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Release Date: April 4, 2008
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Notice to Users of the H.8 Release
Data on the attached H.8 have been benchmarked through the December 2007 Call Report. Data on the previous release were benchmarked through the September 2007 Call Report.
The data also incorporate new seasonal adjustment factors.
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 8,469.8 8,836.8 8,952.4 9,055.3 9,185.7 9,218.4 9,285.7 9,350.6 9,428.0 9,492.3 9,565.2 9,534.8
2 Securities in bank credit 2,243.2 2,347.3 2,383.6 2,408.2 2,473.2 2,435.8 2,442.0 2,468.7 2,515.3 2,574.0 2,609.1 2,603.2
3 Treasury and Agency securities 1,202.3 1,177.8 1,174.0 1,140.2 1,132.8 1,131.9 1,109.1 1,107.9 1,115.5 1,120.2 1,134.8 1,138.2
2
4 Other securities 1,040.8 1,169.5 1,209.7 1,268.1 1,340.4 1,303.9 1,332.8 1,360.8 1,399.8 1,453.8 1,474.4 1,465.0
5 Loans and leases in bank credit 3 6,226.6 6,489.5 6,568.8 6,647.1 6,712.6 6,782.6 6,843.7 6,881.9 6,912.6 6,918.3 6,956.1 6,931.6
6 Commercial and industrial 1,211.1 1,309.6 1,354.4 1,386.0 1,404.6 1,431.6 1,449.0 1,457.8 1,470.4 1,477.2 1,480.0 1,488.2
7 Real estate 3,425.5 3,493.3 3,503.4 3,533.4 3,559.7 3,576.2 3,594.3 3,621.0 3,631.9 3,646.4 3,673.9 3,671.1
8 Revolving home equity 469.7 469.3 472.5 475.1 478.6 482.8 486.3 490.8 493.7 496.9 499.7 499.6
9 Other 2,955.8 3,024.0 3,030.9 3,058.3 3,081.1 3,093.4 3,108.0 3,130.2 3,138.2 3,149.5 3,174.2 3,171.6
10 Consumer 749.6 775.1 784.0 789.0 796.2 808.9 811.9 812.5 813.1 816.5 815.5 815.3
11 Security 4 278.4 285.8 283.5 274.1 285.4 291.3 305.0 298.5 298.4 294.1 298.5 284.2
12 Other loans and leases 562.0 625.7 643.5 664.5 666.7 674.6 683.4 692.1 699.0 684.0 688.2 672.8
13 Interbank loans 357.0 398.3 396.2 409.2 422.8 435.7 443.2 456.1 441.3 448.3 446.9 451.0
14 Cash assets 5 298.7 291.7 296.8 293.9 298.9 294.1 298.0 301.5 297.8 305.8 299.3 312.3
15 Other assets 6 846.8 897.3 919.2 928.5 945.5 952.5 969.3 971.2 992.7 1,002.8 1,032.9 1,034.4
16 Total Assets 7 9,904.3 10,352.2 10,491.9 10,612.2 10,776.7 10,821.7 10,912.4 10,993.9 11,073.4 11,162.8 11,257.6 11,246.3
Liabilities
17 Deposits 6,189.3 6,413.1 6,450.4 6,558.1 6,635.9 6,656.8 6,698.0 6,775.4 6,822.3 6,866.5 6,898.7 6,903.2
18 Transaction 629.5 619.5 607.0 625.2 608.0 598.3 613.2 616.8 624.8 605.4 627.1 593.7
19 Nontransaction 5,559.8 5,793.6 5,843.4 5,932.8 6,027.9 6,058.5 6,084.7 6,158.6 6,197.4 6,261.1 6,271.6 6,309.5
20 Large time 1,702.9 1,834.5 1,873.5 1,960.4 2,027.1 2,035.7 2,068.0 2,095.4 2,105.6 2,109.2 2,120.4 2,099.5
21 Other 3,856.9 3,959.1 3,969.9 3,972.4 4,000.8 4,022.8 4,016.8 4,063.2 4,091.8 4,151.9 4,151.2 4,210.0
22 Borrowings 2,012.1 2,201.5 2,246.4 2,218.3 2,234.7 2,274.5 2,280.4 2,278.3 2,280.7 2,280.3 2,316.1 2,325.1
23 From banks in the U.S. 415.3 466.7 464.2 471.9 474.5 502.2 502.5 505.0 499.3 502.9 503.0 506.9
24 From others 1,596.8 1,734.8 1,782.2 1,746.5 1,760.2 1,772.3 1,777.9 1,773.2 1,781.4 1,777.4 1,813.1 1,818.1
25 Net due to related foreign offices 71.0 33.2 86.3 73.8 86.5 76.5 88.1 75.0 61.6 82.0 69.3 61.9
26 Other liabilities 590.1 594.3 598.0 621.4 658.4 656.8 704.5 709.8 757.2 787.2 808.4 808.1
27 Total Liabilities 8,862.5 9,242.1 9,381.1 9,471.6 9,615.4 9,664.5 9,771.0 9,838.5 9,921.8 10,016.1 10,092.5 10,098.3
28 Residual (assets less liabilities) 1,041.8 1,110.1 1,110.8 1,140.6 1,161.3 1,157.2 1,141.4 1,155.4 1,151.7 1,146.7 1,165.1 1,148.1
8
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 8,486.9 8,797.0 8,946.4 9,068.0 9,231.7 9,265.1 9,322.8 9,376.5 9,456.6 9,484.9 9,525.2 9,478.8
2 Securities in bank credit 2,255.3 2,336.6 2,367.7 2,395.4 2,477.1 2,420.4 2,433.2 2,480.9 2,534.2 2,594.3 2,606.6 2,591.2
3 Treasury and Agency securities 1,210.4 1,181.1 1,164.0 1,126.8 1,126.5 1,111.7 1,093.0 1,112.9 1,133.6 1,135.9 1,142.3 1,142.6
2
4 Other securities 1,044.9 1,155.5 1,203.7 1,268.5 1,350.6 1,308.7 1,340.2 1,367.9 1,400.6 1,458.3 1,464.3 1,448.6
5 Loans and leases in bank credit 6,231.6 6,460.3 6,578.7 6,672.6 6,754.6 6,844.7 6,889.6 6,895.7 6,922.4 6,890.7 6,918.6 6,887.6
3
6 Commercial and industrial 1,214.4 1,305.8 1,353.4 1,387.7 1,407.6 1,437.2 1,453.2 1,461.3 1,473.6 1,475.4 1,481.6 1,482.2
7 Real estate 3,426.2 3,474.2 3,506.2 3,565.5 3,600.2 3,609.4 3,616.7 3,628.2 3,635.2 3,627.2 3,637.0 3,634.8
8 Revolving home equity 471.9 468.0 472.4 477.8 482.4 486.6 490.1 493.7 495.3 496.1 496.9 496.0
9 Other 2,954.4 3,006.2 3,033.9 3,087.7 3,117.8 3,122.8 3,126.6 3,134.5 3,139.9 3,131.2 3,140.1 3,138.9
10 Consumer 754.6 774.5 786.4 783.8 796.4 818.3 828.6 818.7 811.1 812.4 811.2 810.8
10a Credit cards and related 322.2 328.4 333.3 331.5 343.1 365.5 361.6 346.9 341.1 341.1 338.4 337.1
plans
10b Other 432.4 446.1 453.1 452.3 453.3 452.8 467.0 471.8 470.0 471.3 472.8 473.7
11 Security 4 278.8 278.9 279.2 270.8 284.8 299.2 306.8 300.6 308.3 302.9 305.4 297.2
12 Other loans and leases 557.6 626.9 653.5 664.8 665.5 680.6 684.4 686.9 694.2 672.8 683.4 662.5
13 Interbank loans 360.6 392.5 395.0 410.1 433.1 452.0 448.3 461.5 446.2 456.5 450.9 448.2
14 Cash assets 5 298.6 280.1 297.7 291.8 303.7 309.5 312.9 301.6 294.1 304.0 287.6 296.3
15 Other assets 6 847.0 895.3 928.5 936.8 945.6 952.1 968.9 972.4 993.0 1,000.3 1,022.5 1,021.1
16 Total Assets 7 9,924.7 10,293.2 10,494.9 10,632.2 10,838.2 10,899.0 10,968.7 11,026.0 11,102.6 11,158.8 11,199.6 11,158.4
Liabilities
17 Deposits 6,184.3 6,367.1 6,436.2 6,567.2 6,674.1 6,710.6 6,713.3 6,772.9 6,855.8 6,868.9 6,869.3 6,834.6
18 Transaction 620.3 610.6 597.6 614.3 611.8 626.3 626.1 608.2 592.0 589.3 635.8 637.9
19 Nontransaction 5,564.0 5,756.5 5,838.6 5,952.9 6,062.3 6,084.3 6,087.2 6,164.7 6,263.8 6,279.6 6,233.5 6,196.8
20 Large time 1,701.2 1,817.2 1,866.8 1,965.5 2,032.6 2,032.8 2,073.9 2,093.3 2,103.7 2,108.4 2,114.1 2,100.3
21 Other 3,862.8 3,939.3 3,971.7 3,987.4 4,029.7 4,051.5 4,013.4 4,071.4 4,160.1 4,171.2 4,119.4 4,096.5
22 Borrowings 2,020.1 2,186.9 2,256.9 2,209.7 2,239.6 2,282.2 2,282.3 2,285.4 2,301.9 2,297.4 2,336.2 2,315.6
23 From banks in the U.S. 415.3 459.7 463.8 465.2 479.2 512.3 509.8 506.8 502.5 511.3 507.2 502.9
24 From others 1,604.8 1,727.3 1,793.1 1,744.4 1,760.4 1,769.9 1,772.5 1,778.6 1,799.5 1,786.1 1,829.0 1,812.7
25 Net due to related foreign offices 84.6 51.2 95.4 90.5 94.4 95.7 116.4 89.8 37.0 41.1 38.7 50.1
26 Other liabilities 588.5 597.8 601.4 630.8 679.4 660.2 698.5 704.9 741.0 774.1 778.0 778.8
27 Total Liabilities 8,877.5 9,203.0 9,389.8 9,498.1 9,687.4 9,748.7 9,810.5 9,853.0 9,935.7 9,981.4 10,022.1 9,979.1
28 Residual (assets less liabilities) 1,047.2 1,090.1 1,105.0 1,134.1 1,150.8 1,150.4 1,158.3 1,172.9 1,166.9 1,177.4 1,177.5 1,179.3
8
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 7,486.7 7,759.8 7,850.8 7,927.5 8,026.5 8,058.2 8,112.3 8,170.7 8,233.3 8,283.0 8,361.8 8,328.0
2 Securities in bank credit 1,846.6 1,911.2 1,942.1 1,946.7 1,992.2 1,971.5 1,977.7 1,982.4 2,016.6 2,058.5 2,089.9 2,081.0
3 Treasury and Agency securities 2 1,117.8 1,088.6 1,084.1 1,046.6 1,040.1 1,044.1 1,016.8 1,010.6 1,015.5 1,023.3 1,036.1 1,037.0
4 Other securities 728.8 822.6 858.1 900.1 952.1 927.4 960.9 971.8 1,001.1 1,035.2 1,053.8 1,044.0
5 Loans and leases in bank credit 3 5,640.1 5,848.6 5,908.7 5,980.8 6,034.3 6,086.8 6,134.7 6,188.3 6,216.7 6,224.5 6,271.9 6,247.0
6 Commercial and industrial 989.9 1,065.0 1,099.5 1,125.6 1,135.1 1,151.9 1,164.2 1,167.8 1,172.6 1,178.0 1,178.6 1,184.0
7 Real estate 3,403.5 3,462.6 3,467.9 3,497.7 3,523.0 3,538.2 3,554.0 3,579.3 3,590.0 3,605.1 3,631.9 3,628.3
8 Revolving home equity 469.7 469.3 472.5 475.1 478.6 482.8 486.3 490.8 493.7 496.9 499.7 499.6
9 Other 2,933.8 2,993.3 2,995.4 3,022.6 3,044.5 3,055.3 3,067.7 3,088.5 3,096.3 3,108.2 3,132.1 3,128.7
10 Consumer 749.6 775.1 783.9 789.0 796.2 808.9 811.9 812.5 813.1 816.5 815.5 815.3
11 Security 4 117.0 132.6 133.6 133.4 141.4 147.1 161.3 175.9 179.4 177.7 194.5 177.6
12 Other loans and leases 380.1 413.3 423.8 435.1 438.5 440.7 443.2 452.8 461.6 447.1 451.4 441.8
13 Interbank loans 289.7 323.9 319.3 330.1 343.4 349.3 358.4 367.8 368.3 378.9 373.5 377.8
14 Cash assets 5 244.6 238.0 240.8 235.1 242.2 241.4 242.7 245.4 241.8 249.1 242.2 252.1
15 Other assets 6 808.1 857.3 873.7 882.8 897.6 905.4 913.8 915.6 928.2 937.9 956.5 956.8
16 Total Assets 7 8,761.5 9,107.8 9,212.5 9,301.5 9,434.2 9,476.1 9,544.2 9,614.8 9,685.9 9,763.2 9,848.1 9,829.3
Liabilities
17 Deposits 5,408.1 5,512.9 5,515.7 5,570.1 5,616.8 5,634.3 5,649.4 5,701.8 5,741.5 5,794.7 5,826.0 5,851.6
18 Transaction 619.2 607.3 594.5 612.5 595.3 585.7 601.6 605.4 613.3 593.0 613.4 583.2
19 Nontransaction 4,788.9 4,905.6 4,921.2 4,957.6 5,021.5 5,048.6 5,047.8 5,096.4 5,128.1 5,201.7 5,212.6 5,268.4
20 Large time 932.0 948.7 954.2 988.9 1,024.0 1,028.8 1,033.7 1,034.7 1,039.2 1,053.6 1,065.3 1,063.4
21 Other 3,856.9 3,956.9 3,967.0 3,968.7 3,997.5 4,019.9 4,014.1 4,061.7 4,088.9 4,148.1 4,147.3 4,205.0
22 Borrowings 1,464.1 1,601.7 1,660.3 1,634.2 1,648.9 1,670.6 1,678.0 1,682.2 1,691.3 1,687.7 1,706.8 1,707.2
23 From banks in the U.S. 355.2 393.2 397.7 407.6 414.6 435.1 436.2 439.8 432.5 432.7 427.6 434.0
24 From others 1,108.9 1,208.6 1,262.6 1,226.6 1,234.3 1,235.5 1,241.8 1,242.4 1,258.8 1,255.1 1,279.1 1,273.2
25 Net due to related foreign offices 378.7 415.7 451.3 461.7 481.9 485.6 510.5 502.1 499.8 514.2 523.6 500.4
26 Other liabilities 471.7 475.4 478.9 501.1 533.0 531.0 559.6 569.2 599.5 618.0 630.2 627.6
27 Total Liabilities 7,722.6 8,005.8 8,106.1 8,167.2 8,280.6 8,321.4 8,397.4 8,455.3 8,532.2 8,614.7 8,686.6 8,686.7
28 Residual (assets less liabilities) 8 1,038.9 1,102.0 1,106.4 1,134.3 1,153.6 1,154.7 1,146.7 1,159.4 1,153.7 1,148.5 1,161.4 1,142.6
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 7,501.8 7,724.6 7,849.4 7,942.8 8,067.3 8,099.9 8,145.4 8,194.2 8,257.8 8,271.4 8,326.8 8,283.0
2 Securities in bank credit 1,858.3 1,902.3 1,928.2 1,934.2 1,991.3 1,957.8 1,970.3 1,993.9 2,034.0 2,075.0 2,091.3 2,075.8
3 Treasury and Agency securities 2 1,124.3 1,090.2 1,072.8 1,032.4 1,033.3 1,024.3 1,002.5 1,014.4 1,031.0 1,039.5 1,045.7 1,046.3
4 Other securities 734.0 812.1 855.4 901.8 958.0 933.5 967.8 979.5 1,003.0 1,035.5 1,045.6 1,029.6
5 Loans and leases in bank credit 3 5,643.5 5,822.3 5,921.2 6,008.6 6,076.0 6,142.2 6,175.1 6,200.3 6,223.8 6,196.4 6,235.5 6,207.2
6 Commercial and industrial 990.5 1,061.7 1,097.8 1,128.0 1,138.2 1,154.3 1,165.1 1,168.3 1,174.1 1,176.4 1,179.6 1,180.3
7 Real estate 3,404.8 3,444.7 3,470.5 3,528.6 3,562.7 3,570.5 3,576.5 3,587.6 3,594.6 3,587.5 3,596.8 3,594.2
8 Revolving home equity 471.9 468.0 472.4 477.8 482.4 486.6 490.1 493.7 495.3 496.1 496.9 496.0
9 Other 2,932.9 2,976.7 2,998.2 3,050.9 3,080.3 3,083.8 3,086.4 3,093.9 3,099.3 3,091.4 3,099.9 3,098.2
9a Other residential 1,470.8 1,456.2 1,466.1 1,505.0 1,518.8 1,513.8 1,511.3 1,507.3 1,508.5 1,497.4 1,505.1 1,502.1
9b Commercial 1,462.1 1,520.4 1,532.1 1,545.9 1,561.5 1,570.1 1,575.1 1,586.6 1,590.8 1,594.0 1,594.8 1,596.1
10 Consumer 754.6 774.5 786.4 783.8 796.4 818.3 828.6 818.7 811.1 812.4 811.2 810.8
10a Credit cards and related plans 322.2 328.4 333.3 331.5 343.1 365.5 361.6 346.9 341.1 341.1 338.4 337.1
10d Other 432.4 446.1 453.1 452.3 453.3 452.8 467.0 471.8 470.0 471.3 472.8 473.7
11 Security 4 119.0 127.1 133.6 131.9 140.1 152.5 164.2 179.0 187.1 183.1 200.8 189.0
12 Other loans and leases 374.7 414.4 432.8 436.2 438.5 446.5 440.8 446.7 457.0 437.0 447.1 432.9
13 Interbank loans 293.8 319.0 316.3 328.6 349.6 362.8 361.7 373.0 374.7 389.7 382.1 375.1
14 Cash assets 5 245.3 225.4 239.8 232.4 246.0 256.0 257.3 246.1 238.9 247.4 232.4 238.0
15 Other assets 6 807.8 855.1 881.0 892.3 899.2 905.4 914.1 915.2 928.1 937.4 949.9 945.2
16 Total Assets 7 8,780.9 9,053.0 9,214.3 9,322.2 9,486.9 9,545.3 9,595.0 9,643.3 9,713.0 9,759.7 9,805.4 9,756.1
Liabilities
17 Deposits 5,408.4 5,477.5 5,504.8 5,580.6 5,656.7 5,700.1 5,666.3 5,706.7 5,783.0 5,797.6 5,796.0 5,772.2
18 Transaction 609.7 598.7 585.0 601.5 599.0 612.9 614.3 596.6 580.7 577.4 622.0 627.1
19 Nontransaction 4,798.7 4,878.8 4,919.8 4,979.1 5,057.7 5,087.2 5,052.1 5,110.1 5,202.3 5,220.2 5,174.1 5,145.2
20 Large time 937.7 942.5 951.1 994.7 1,031.0 1,038.7 1,041.7 1,041.7 1,045.2 1,052.0 1,057.7 1,051.6
21 Other 3,861.0 3,936.4 3,968.7 3,984.4 4,026.7 4,048.5 4,010.4 4,068.4 4,157.1 4,168.2 4,116.4 4,093.5
22 Borrowings 1,459.4 1,600.0 1,690.1 1,644.2 1,655.3 1,670.5 1,673.1 1,676.4 1,686.6 1,679.0 1,704.9 1,693.9
23 From banks in the U.S. 352.9 388.2 398.5 403.6 416.2 440.5 440.7 439.7 430.5 431.6 425.7 429.1
24 From others 1,106.4 1,211.8 1,291.6 1,240.6 1,239.1 1,230.0 1,232.4 1,236.7 1,256.1 1,247.4 1,279.1 1,264.9
25 Net due to related foreign offices 398.2 411.2 437.2 458.3 478.0 494.2 544.8 524.2 491.2 500.9 518.7 507.4
26 Other liabilities 471.4 476.7 480.0 507.7 549.0 533.2 555.5 566.4 588.7 608.2 611.5 606.7
27 Total Liabilities 7,737.3 7,965.4 8,112.1 8,190.8 8,339.0 8,398.0 8,439.7 8,473.7 8,549.5 8,585.6 8,631.2 8,580.2
28 Residual (assets less liabilities) 8 1,043.6 1,087.5 1,102.2 1,131.4 1,147.9 1,147.3 1,155.2 1,169.6 1,163.6 1,174.1 1,174.2 1,175.9
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 4,654.0 4,908.8 4,943.0 4,991.1 5,084.2 5,104.6 5,158.6 5,211.8 5,278.8 5,313.7 5,371.8 5,343.2
2 Securities in bank credit 1,244.8 1,304.8 1,327.6 1,326.0 1,378.8 1,362.9 1,377.1 1,374.9 1,410.4 1,449.6 1,471.1 1,464.3
3 Treasury and Agency securities 2 723.3 707.0 699.7 661.0 660.0 666.8 644.9 635.8 638.7 645.8 651.0 653.2
3a Trading account 53.0 66.8 71.8 68.8 72.3 94.0 83.0 77.1 79.9 75.6 77.9 79.3
3b Investment account 670.3 640.1 627.9 592.2 587.7 572.8 561.8 558.7 558.8 570.2 573.1 573.8
3c Mortgage-backed 599.9 571.7 563.5 526.4 525.7 518.2 508.6 509.2 510.8 527.7 531.1 530.1
3d Other 70.4 68.5 64.4 65.8 61.9 54.6 53.3 49.5 48.0 42.5 42.0 43.7
4 Other securities 521.5 597.8 627.9 665.0 718.8 696.1 732.3 739.2 771.7 803.8 820.1 811.2
4a Trading account 232.0 305.2 319.3 348.1 387.9 360.7 392.7 396.0 425.0 454.9 469.8 460.2
4b Investment account 289.4 292.6 308.5 316.9 330.9 335.4 339.5 343.2 346.8 348.9 350.3 350.9
4c State and local government 54.9 59.7 60.1 60.2 59.6 57.9 57.1 56.0 55.9 55.7 55.8 55.0
4d Other 234.5 232.9 248.4 256.7 271.4 277.5 282.4 287.2 290.9 293.2 294.4 296.0
5 Loans and leases in bank credit 3 3,409.2 3,604.0 3,615.4 3,665.0 3,705.4 3,741.7 3,781.4 3,836.8 3,868.4 3,864.1 3,900.7 3,878.9
6 Commercial and industrial 640.2 689.4 714.8 734.4 740.5 751.9 760.4 770.6 775.7 780.9 779.2 782.4
7 Real estate 1,938.4 2,023.6 1,999.6 2,018.1 2,038.6 2,049.9 2,061.5 2,081.6 2,096.6 2,101.2 2,117.5 2,117.1
8 Revolving home equity 374.0 382.6 384.4 385.3 389.7 394.1 396.6 401.1 404.6 405.3 407.4 407.6
9 Other 1,564.4 1,641.0 1,615.2 1,632.8 1,648.9 1,655.8 1,664.9 1,680.4 1,692.1 1,695.9 1,710.1 1,709.5
9a Other residential 980.4 1,033.0 1,011.8 1,029.0 1,036.6 1,036.7 1,043.9 1,050.5 1,056.8 1,056.0 1,070.5 1,059.8
9b Commercial 584.0 608.0 603.4 603.8 612.3 619.2 621.0 629.9 635.2 639.9 639.6 649.7
10 Consumer 443.1 458.8 460.2 460.4 462.7 467.2 472.8 474.4 474.1 476.5 478.5 479.6
11 Security 4 110.0 123.9 123.9 123.7 131.9 137.6 149.5 163.8 167.5 165.3 182.2 165.2
11a Fed funds and RPs with broker/dealer 87.0 97.8 98.5 98.2 105.5 111.9 122.6 137.7 141.1 135.2 146.3 133.3
11b Other 23.0 26.2 25.4 25.6 26.4 25.7 26.9 26.1 26.4 30.1 35.9 31.9
12a Fed funds and RPs with others 28.7 41.3 44.6 45.4 43.4 44.9 44.8 42.6 43.9 32.1 32.7 23.8
12b All other loans 144.7 167.7 173.6 184.9 190.6 193.0 195.2 206.4 212.7 210.3 212.7 212.6
12c Lease financing receivables 104.1 99.4 98.7 98.0 97.7 97.3 97.2 97.6 97.8 97.9 98.0 98.1
13 Interbank loans 191.0 194.1 190.3 206.6 220.7 227.8 229.9 234.1 237.2 239.0 238.4 240.8
13a Fed funds and RPs with banks 131.7 143.1 139.7 156.8 166.6 170.6 175.7 175.8 183.5 187.7 189.7 192.0
13b Other 59.3 51.0 50.6 49.7 54.2 57.2 54.2 58.3 53.6 51.3 48.6 48.7
14 Cash assets 5 157.0 149.4 152.7 143.9 150.8 148.5 147.9 149.9 144.7 150.1 142.1 151.3
15 Other assets 6 590.4 629.9 637.6 637.5 649.6 661.6 679.8 678.4 688.9 697.5 714.8 715.0
16 Total Assets 7 5,557.3 5,845.1 5,886.0 5,940.2 6,066.0 6,101.3 6,170.7 6,227.0 6,301.5 6,352.1 6,418.9 6,402.6
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Liabilities
17 Deposits 3,160.2 3,239.6 3,221.4 3,273.1 3,323.6 3,343.7 3,341.7 3,372.9 3,402.9 3,441.2 3,464.5 3,487.4
18 Transaction 338.4 332.8 318.8 330.6 322.6 314.7 327.5 326.9 333.8 317.9 333.2 319.2
19 Nontransaction 2,821.7 2,906.8 2,902.5 2,942.5 3,001.0 3,029.0 3,014.2 3,046.0 3,069.1 3,123.3 3,131.3 3,168.3
20 Large time 516.4 535.6 540.0 573.2 608.8 611.5 612.3 613.1 619.0 631.2 638.8 639.9
21 Other 2,305.3 2,371.2 2,362.6 2,369.3 2,392.1 2,417.5 2,402.0 2,432.9 2,450.1 2,492.1 2,492.5 2,528.4
22 Borrowings 929.0 1,082.7 1,115.6 1,072.8 1,080.2 1,089.2 1,097.2 1,112.3 1,130.1 1,111.2 1,125.3 1,124.6
23 From banks in the U.S. 135.6 157.4 154.3 161.5 164.6 176.9 180.8 188.8 194.4 187.1 185.1 190.9
24 From others 793.4 925.3 961.3 911.3 915.5 912.4 916.4 923.4 935.8 924.1 940.2 933.7
25 Net due to related foreign offices 373.0 412.7 447.6 457.8 477.6 483.1 509.3 500.7 496.4 509.4 519.5 497.8
26 Other liabilities 391.9 398.1 401.5 422.9 456.9 455.6 484.1 492.9 524.0 541.7 555.2 551.4
27 Total Liabilities 4,854.1 5,133.0 5,186.1 5,226.5 5,338.3 5,371.7 5,432.4 5,478.7 5,553.4 5,603.5 5,664.6 5,661.3
28 Residual (assets less liabilities) 8 703.2 712.1 699.9 713.7 727.7 729.6 738.4 748.2 748.0 748.5 754.3 741.3
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 4,670.1 4,874.9 4,960.3 5,031.6 5,137.3 5,139.0 5,189.7 5,231.8 5,288.6 5,299.7 5,350.7 5,309.1
2 Securities in bank credit 1,252.7 1,301.7 1,321.7 1,319.7 1,384.1 1,353.8 1,372.7 1,383.0 1,416.9 1,453.0 1,467.6 1,452.6
3 Treasury and Agency securities 2 728.4 709.5 692.7 652.4 657.9 649.7 633.3 638.3 648.1 654.1 659.4 659.8
3a Trading account 55.1 65.5 67.4 64.8 73.9 87.5 80.0 79.1 85.7 81.0 78.7 81.4
3b Investment account 673.2 644.0 625.3 587.5 584.0 562.2 553.3 559.2 562.4 573.1 580.7 578.4
3c Mortgage-backed 603.6 575.4 559.2 520.0 519.5 508.2 501.3 510.5 513.2 530.4 538.0 536.3
3d Other 69.6 68.6 66.2 67.6 64.6 54.0 52.0 48.7 49.2 42.7 42.6 42.1
4 Other securities 524.3 592.2 628.9 667.3 726.2 704.1 739.4 744.7 768.9 798.9 808.3 792.8
4a Trading account 232.4 301.5 319.1 351.2 394.4 364.6 395.8 397.6 419.9 449.3 456.3 444.2
4b Investment account 291.9 290.6 309.9 316.2 331.8 339.5 343.6 347.1 349.0 349.6 352.0 348.5
4c State and local government 54.8 59.4 60.5 60.7 60.4 57.9 57.2 55.7 55.4 55.4 55.6 54.7
4d Other 237.1 231.2 249.4 255.5 271.5 281.6 286.4 291.4 293.5 294.2 296.4 293.8
5 Loans and leases in bank credit 3 3,417.4 3,573.2 3,638.6 3,711.9 3,753.2 3,785.3 3,817.0 3,848.7 3,871.6 3,846.7 3,883.1 3,856.5
6 Commercial and industrial 641.0 686.3 715.2 741.3 747.1 755.4 761.0 771.3 776.4 778.4 780.6 779.4
7 Real estate 1,941.7 2,004.6 2,009.7 2,057.3 2,080.9 2,077.5 2,085.6 2,087.6 2,092.2 2,088.5 2,094.0 2,093.1
8 Revolving home equity 375.5 380.8 384.7 389.2 393.7 397.3 400.3 403.2 404.5 405.0 405.5 404.5
9 Other 1,566.2 1,623.9 1,625.0 1,668.2 1,687.3 1,680.2 1,685.3 1,684.4 1,687.7 1,683.5 1,688.5 1,688.6
9a Other residential 978.0 1,017.1 1,014.5 1,051.3 1,063.8 1,054.9 1,057.2 1,048.4 1,049.7 1,043.3 1,049.6 1,047.8
9b Commercial 588.2 606.7 610.5 616.9 623.4 625.3 628.0 636.0 638.0 640.2 638.9 640.8
10 Consumer 448.6 453.9 463.9 460.1 462.3 468.2 481.6 480.6 477.7 478.4 480.6 481.4
10a Credit cards and related plans 130.8 130.6 132.2 129.7 131.6 138.2 138.8 133.9 132.2 131.7 132.5 132.3
10b Other 317.8 323.3 331.7 330.4 330.7 330.0 342.8 346.7 345.5 346.7 348.1 349.0
11 Security 4 111.9 118.6 123.9 122.1 130.3 142.7 152.4 166.8 174.9 170.4 188.3 176.4
11a Fed funds and RPs with broker/dealer 88.4 93.2 99.2 97.3 103.5 116.1 125.1 140.3 149.8 141.1 150.8 142.0
11b Other 23.5 25.4 24.8 24.8 26.8 26.6 27.3 26.6 25.1 29.3 37.5 34.4
12a Fed funds and RPs with others 27.4 42.1 49.6 48.4 45.0 46.2 44.9 40.7 42.5 28.7 33.2 24.4
12b All other loans 142.5 168.5 176.4 183.0 188.1 196.4 193.1 204.1 210.3 204.7 209.1 204.4
12c Lease financing receivables 104.2 99.2 99.7 99.7 99.4 98.9 98.4 97.6 97.7 97.6 97.5 97.5
13 Interbank loans 189.2 193.8 193.4 208.4 226.1 240.2 234.2 232.8 229.4 238.7 235.2 227.8
13a Fed funds and RPs with banks 130.6 143.0 142.8 157.5 170.2 181.2 180.9 175.0 175.2 187.9 185.5 180.3
13b Other 58.6 50.8 50.6 50.9 55.9 59.1 53.4 57.8 54.2 50.9 49.6 47.4
14 Cash assets 5 156.7 139.0 152.2 143.2 155.1 160.4 157.9 149.1 141.8 149.9 136.9 142.6
15 Other assets 6 590.0 626.3 644.0 649.4 654.3 663.3 684.1 678.6 688.8 697.5 711.2 707.1
16 Total Assets 7 5,570.7 5,796.9 5,912.4 5,993.8 6,133.8 6,161.5 6,220.2 6,244.5 6,299.6 6,337.2 6,385.6 6,338.8
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Liabilities
17 Deposits 3,161.9 3,204.4 3,224.3 3,301.2 3,370.5 3,405.3 3,369.1 3,378.3 3,422.7 3,439.0 3,445.2 3,423.9
18 Transaction 332.0 323.5 313.5 322.8 325.2 336.0 337.4 320.5 308.2 305.2 341.3 346.7
19 Nontransaction 2,830.0 2,880.9 2,910.8 2,978.3 3,045.3 3,069.2 3,031.7 3,057.8 3,114.4 3,133.8 3,103.9 3,077.1
20 Large time 519.9 529.6 538.2 581.1 615.9 621.6 621.5 617.6 620.5 627.7 632.2 626.9
21 Other 2,310.0 2,351.3 2,372.6 2,397.2 2,429.4 2,447.6 2,410.2 2,440.2 2,494.0 2,506.1 2,471.7 2,450.2
22 Borrowings 922.4 1,087.0 1,147.5 1,084.9 1,081.6 1,074.5 1,077.7 1,102.8 1,129.8 1,112.8 1,134.5 1,126.2
23 From banks in the U.S. 135.6 156.8 156.1 160.5 164.9 177.3 181.6 190.0 196.6 190.7 186.0 190.9
24 From others 786.7 930.3 991.4 924.4 916.7 897.2 896.1 912.8 933.2 922.1 948.5 935.2
25 Net due to related foreign offices 389.8 409.4 435.4 455.0 474.8 491.0 541.5 520.3 487.1 496.1 514.5 503.7
26 Other liabilities 390.4 399.9 403.4 429.7 473.2 457.7 480.4 488.9 512.3 531.4 534.9 528.9
27 Total Liabilities 4,864.5 5,100.7 5,210.6 5,270.8 5,400.1 5,428.5 5,468.7 5,490.3 5,551.9 5,579.3 5,629.0 5,582.6
28 Residual (assets less liabilities) 8 706.1 696.2 701.8 722.9 733.7 733.0 751.5 754.2 747.7 757.8 756.6 756.2
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 2,832.7 2,851.0 2,907.8 2,936.4 2,942.3 2,953.7 2,953.8 2,958.9 2,954.5 2,969.3 2,990.0 2,984.7
2 Securities in bank credit 601.8 606.4 614.6 620.6 613.4 608.6 600.6 607.5 606.2 608.9 618.8 616.6
3 Treasury and Agency securities 2 394.5 381.7 384.4 385.6 380.1 377.3 371.9 374.9 376.8 377.5 385.1 383.8
4 Other securities 207.3 224.7 230.2 235.1 233.3 231.3 228.6 232.6 229.4 231.4 233.7 232.8
5 Loans and leases in bank credit 3 2,230.9 2,244.6 2,293.3 2,315.8 2,328.8 2,345.1 2,353.2 2,351.4 2,348.3 2,360.4 2,371.2 2,368.1
6 Commercial and industrial 349.6 375.7 384.7 391.2 394.6 400.0 403.8 397.2 396.8 397.1 399.5 401.6
7 Real estate 1,465.1 1,439.0 1,468.3 1,479.6 1,484.5 1,488.2 1,492.5 1,497.7 1,493.4 1,503.9 1,514.3 1,511.1
8 Revolving home equity 95.7 86.8 88.1 89.8 88.9 88.7 89.7 89.6 89.2 91.6 92.3 92.0
9 Other 1,369.4 1,352.2 1,380.2 1,389.8 1,395.6 1,399.5 1,402.8 1,408.0 1,404.2 1,412.3 1,422.0 1,419.2
10 Consumer 306.5 316.3 323.7 328.5 333.5 341.6 339.2 338.2 339.0 340.1 337.0 335.6
12 Other loans and leases 109.8 113.6 116.6 116.4 116.3 115.2 117.8 118.4 119.0 119.2 120.3 119.7
13 Interbank loans 98.7 129.8 129.1 123.6 122.7 121.6 128.5 133.7 131.1 139.8 135.2 137.1
14 Cash assets 5 87.6 88.6 88.2 91.2 91.4 93.0 94.8 95.5 97.0 99.0 100.0 100.8
15 Other assets 6 217.8 227.4 236.1 245.3 248.1 243.8 233.9 237.2 239.2 240.4 241.7 241.8
16 Total Assets 7 3,204.2 3,262.7 3,326.5 3,361.3 3,368.2 3,374.8 3,373.5 3,387.8 3,384.4 3,411.1 3,429.2 3,426.7
Liabilities
17 Deposits 2,247.9 2,273.4 2,294.3 2,297.0 2,293.2 2,290.6 2,307.6 2,328.9 2,338.6 2,353.6 2,361.5 2,364.2
18 Transaction 280.7 274.6 275.7 281.9 272.7 270.9 274.1 278.5 279.5 275.1 280.1 264.0
19 Nontransaction 1,967.2 1,998.8 2,018.6 2,015.1 2,020.5 2,019.6 2,033.6 2,050.4 2,059.1 2,078.5 2,081.3 2,100.1
20 Large time 415.6 413.0 414.2 415.7 415.2 417.2 421.4 421.7 420.2 422.4 426.5 423.5
21 Other 1,551.6 1,585.8 1,604.4 1,599.4 1,605.4 1,602.4 1,612.2 1,628.7 1,638.9 1,656.0 1,654.9 1,676.6
22 Borrowings 535.1 519.0 544.7 561.4 568.7 581.3 580.8 569.9 561.2 576.5 581.5 582.5
23 From banks in the U.S. 219.6 235.8 243.4 246.1 249.9 258.2 255.4 250.9 238.1 245.6 242.5 243.1
24 From others 315.5 283.2 301.3 315.3 318.8 323.1 325.4 319.0 323.1 330.9 339.0 339.5
25 Net due to related foreign offices 5.7 3.1 3.6 4.0 4.3 2.5 1.2 1.4 3.4 4.9 4.1 2.6
26 Other liabilities 79.8 77.3 77.4 78.3 76.1 75.3 75.5 76.4 75.6 76.3 75.0 76.2
27 Total Liabilities 2,868.5 2,872.8 2,920.0 2,940.7 2,942.3 2,949.7 2,965.1 2,976.6 2,978.7 3,011.2 3,022.1 3,025.4
28 Residual (assets less liabilities) 8 335.7 389.9 406.5 420.6 425.9 425.1 408.4 411.2 405.7 399.9 407.1 401.3
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 2,831.7 2,849.7 2,889.1 2,911.2 2,930.0 2,960.9 2,955.7 2,962.4 2,969.3 2,971.7 2,976.1 2,973.9
2 Securities in bank credit 605.6 600.6 606.5 614.5 607.2 604.0 597.6 610.9 617.1 622.0 623.6 623.3
3 Treasury and Agency securities 2 395.9 380.6 380.1 380.1 375.4 374.6 369.2 376.1 382.9 385.4 386.3 386.5
4 Other securities 209.7 220.0 226.5 234.4 231.8 229.4 228.3 234.8 234.1 236.6 237.3 236.8
5 Loans and leases in bank credit 3 2,226.1 2,249.1 2,282.6 2,296.7 2,322.8 2,356.9 2,358.1 2,351.6 2,352.2 2,349.7 2,352.4 2,350.7
6 Commercial and industrial 349.4 375.4 382.6 386.7 391.1 399.0 404.1 397.0 397.6 398.0 399.0 400.9
7 Real estate 1,463.0 1,440.0 1,460.8 1,471.3 1,481.7 1,493.0 1,490.9 1,500.0 1,502.4 1,499.0 1,502.8 1,501.1
8 Revolving home equity 96.4 87.2 87.7 88.6 88.7 89.3 89.8 90.5 90.8 91.1 91.4 91.5
9 Other 1,366.7 1,352.8 1,373.1 1,382.7 1,393.0 1,403.6 1,401.2 1,409.5 1,411.6 1,408.0 1,411.4 1,409.6
9a Other residential 492.8 439.1 451.5 453.7 455.0 458.8 454.1 458.9 458.8 454.1 455.4 454.3
9b Commercial 873.9 913.7 921.6 929.0 938.0 944.8 947.1 950.6 952.8 953.8 956.0 955.3
10 Consumer 306.0 320.5 322.4 323.8 334.2 350.1 347.0 338.1 333.4 334.0 330.7 329.4
10a Credit cards and related plans 191.4 197.8 201.1 201.8 211.5 227.3 222.8 213.0 209.0 209.5 206.0 204.8
10b Other 114.5 122.7 121.3 122.0 122.6 122.8 124.2 125.1 124.4 124.6 124.7 124.6
12 Other loans and leases 107.6 113.1 116.7 114.9 115.8 114.9 116.1 116.5 118.8 118.7 119.9 119.2
13 Interbank loans 104.6 125.2 122.8 120.2 123.5 122.6 127.4 140.2 145.4 151.0 146.9 147.3
14 Cash assets 5 88.6 86.4 87.6 89.1 90.9 95.7 99.4 97.0 97.1 97.4 95.6 95.4
15 Other assets 6 217.8 228.8 237.0 242.9 244.9 242.1 230.0 236.7 239.3 239.9 238.7 238.1
16 Total Assets 7 3,210.2 3,256.1 3,301.9 3,328.4 3,353.1 3,383.8 3,374.7 3,398.9 3,413.4 3,422.6 3,419.8 3,417.3
Liabilities
17 Deposits 2,246.4 2,273.1 2,280.5 2,279.5 2,286.2 2,294.8 2,297.2 2,328.4 2,360.3 2,358.6 2,350.8 2,348.4
18 Transaction 277.7 275.1 271.5 278.7 273.8 276.8 276.9 276.1 272.5 272.3 280.6 280.3
19 Nontransaction 1,968.7 1,997.9 2,009.0 2,000.8 2,012.5 2,018.0 2,020.3 2,052.3 2,087.8 2,086.3 2,070.2 2,068.1
20 Large time 417.7 412.8 412.9 413.6 415.1 417.1 420.2 424.1 424.7 424.2 425.5 424.7
21 Other 1,551.0 1,585.1 1,596.1 1,587.2 1,597.3 1,600.9 1,600.1 1,628.2 1,663.1 1,662.1 1,644.7 1,643.3
22 Borrowings 537.0 513.0 542.6 559.3 573.7 596.0 595.3 573.6 556.7 566.2 570.4 567.8
23 From banks in the U.S. 217.3 231.5 242.4 243.0 251.4 263.2 259.1 249.7 233.9 240.8 239.8 238.1
24 From others 319.7 281.6 300.2 316.2 322.3 332.8 336.3 324.0 322.9 325.3 330.6 329.6
25 Net due to related foreign offices 8.4 1.9 1.8 3.3 3.2 3.1 3.3 3.9 4.1 4.8 4.2 3.7
26 Other liabilities 81.0 76.8 76.6 78.0 75.8 75.5 75.1 77.5 76.4 76.8 76.7 77.8
27 Total Liabilities 2,872.8 2,864.8 2,901.5 2,920.0 2,938.9 2,969.5 2,971.0 2,983.4 2,997.6 3,006.3 3,002.2 2,997.6
28 Residual (assets less liabilities) 8 337.4 391.3 400.5 408.4 414.2 414.3 403.8 415.5 415.9 416.3 417.6 419.8
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 983.1 1,077.0 1,101.6 1,127.8 1,159.3 1,160.2 1,173.3 1,179.9 1,194.7 1,209.3 1,203.5 1,206.9
2 Securities in bank credit 396.6 436.1 441.5 461.5 480.9 464.4 464.3 486.3 498.7 515.5 519.3 522.2
3 Treasury and Agency securities 2 84.6 89.1 89.9 93.6 92.7 87.8 92.4 97.2 100.0 96.9 98.7 101.2
4 Other securities 312.1 347.0 351.6 367.9 388.3 376.5 371.9 389.1 398.7 418.6 420.6 421.0
5 Loans and leases in bank credit 3 586.5 640.9 660.1 666.3 678.3 695.8 709.0 693.6 696.0 693.8 684.2 684.6
6 Commercial and industrial 221.2 244.6 254.9 260.5 269.5 279.7 284.8 290.0 297.8 299.2 301.3 304.2
7 Real estate 22.0 30.7 35.6 35.7 36.6 38.1 40.3 41.7 41.9 41.3 42.0 42.9
11 Security 4 161.4 153.2 149.9 140.7 144.0 144.2 143.7 122.6 119.0 116.4 104.0 106.6
12 Other loans and leases 181.8 212.4 219.7 229.4 228.2 233.8 240.2 239.3 237.3 236.9 236.8 231.0
13 Interbank loans 67.3 74.4 76.9 79.0 79.4 86.4 84.8 88.3 73.0 69.4 73.3 73.1
14 Cash assets 5 54.1 53.7 56.0 58.8 56.7 52.7 55.4 56.2 56.1 56.7 57.2 60.2
15 Other assets 6 38.7 40.0 45.5 45.6 47.9 47.1 55.5 55.6 64.6 64.9 76.4 77.6
16 Total Assets 7 1,142.7 1,244.4 1,279.4 1,310.7 1,342.5 1,345.6 1,368.2 1,379.2 1,387.5 1,399.6 1,409.6 1,417.0
Liabilities
17 Deposits 781.2 900.2 934.7 988.0 1,019.0 1,022.5 1,048.6 1,073.6 1,080.8 1,071.8 1,072.7 1,051.6
18 Transaction 10.3 12.1 12.5 12.8 12.7 12.7 11.7 11.4 11.5 12.4 13.7 10.6
19 Nontransaction 770.9 888.0 922.2 975.2 1,006.4 1,009.9 1,036.9 1,062.2 1,069.3 1,059.4 1,058.9 1,041.1
22 Borrowings 548.0 599.8 586.1 584.1 585.8 603.9 602.4 596.1 589.4 592.6 609.4 617.9
23 From banks in the U.S. 60.1 73.5 66.5 64.3 60.0 67.1 66.2 65.3 66.8 70.2 75.4 72.9
24 From others 487.9 526.3 519.6 519.9 525.8 536.8 536.1 530.8 522.6 522.4 534.0 545.0
25 Net due to related foreign offices -307.7 -382.5 -365.0 -387.9 -395.4 -409.2 -422.4 -427.2 -438.2 -432.2 -454.3 -438.5
26 Other liabilities 118.4 118.9 119.1 120.2 125.4 125.8 145.0 140.6 157.7 169.2 178.1 180.5
27 Total Liabilities 1,139.9 1,236.3 1,275.0 1,304.4 1,334.8 1,343.1 1,373.6 1,383.2 1,389.6 1,401.4 1,405.9 1,411.6
28 Residual (assets less liabilities) 8 2.9 8.1 4.4 6.3 7.7 2.5 -5.3 -4.0 -2.1 -1.8 3.7 5.4
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; April 4, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Assets
1 Bank credit 985.1 1,072.4 1,097.0 1,125.2 1,164.4 1,165.2 1,177.4 1,182.3 1,198.8 1,213.5 1,198.4 1,195.8
2 Securities in bank credit 397.0 434.3 439.5 461.2 485.8 462.6 462.9 487.0 500.3 519.2 515.4 515.4
3 Treasury and Agency securities 2 86.1 90.9 91.2 94.4 93.2 87.4 90.5 98.6 102.6 96.4 96.6 96.3
3a Trading account 26.2 27.1 27.6 28.5 26.6 26.3 26.2 28.3 31.5 28.3 28.8 28.8
3b Investment account 59.9 63.8 63.6 65.9 66.6 61.1 64.2 70.2 71.1 68.1 67.8 67.5
4 Other securities 310.9 343.4 348.3 366.7 392.6 375.2 372.4 388.4 397.7 422.8 418.7 419.1
4a Trading account 187.0 212.1 204.4 220.9 233.4 218.2 219.3 224.2 231.9 255.0 249.5 248.0
4b Investment account 124.0 131.2 144.0 145.8 159.2 157.0 153.1 164.2 165.8 167.9 169.3 171.0
5 Loans and leases in bank credit 3 588.1 638.0 657.5 664.0 678.6 702.6 714.5 695.4 698.5 694.3 683.0 680.4
6 Commercial and industrial 223.9 244.1 255.6 259.7 269.3 282.8 288.1 292.9 299.5 299.0 302.0 301.9
7 Real estate 21.4 29.6 35.7 36.9 37.6 39.0 40.2 40.6 40.6 39.7 40.2 40.7
11 Security 4 159.8 151.8 145.6 139.0 144.7 146.7 142.6 121.5 121.2 119.8 104.6 108.2
12 Other loans and leases 183.0 212.5 220.7 228.5 227.0 234.1 243.6 240.3 237.2 235.8 236.3 229.6
13 Interbank loans 66.8 73.5 78.7 81.5 83.5 89.2 86.6 88.5 71.4 66.8 68.9 73.1
14 Cash assets 5 53.3 54.7 57.9 59.4 57.8 53.4 55.7 55.5 55.2 56.6 55.2 58.3
15 Other assets 6 39.1 40.2 47.5 44.6 46.4 46.7 54.9 57.2 64.9 62.9 72.6 75.9
16 Total Assets 7 1,143.8 1,240.2 1,280.6 1,310.0 1,351.3 1,353.7 1,373.8 1,382.7 1,389.6 1,399.0 1,394.2 1,402.3
Liabilities
17 Deposits 775.9 889.6 931.4 986.6 1,017.4 1,010.5 1,047.0 1,066.2 1,072.8 1,071.3 1,073.3 1,062.4
18 Transaction 10.6 11.9 12.7 12.8 12.8 13.4 11.8 11.6 11.3 11.9 13.9 10.8
19 Nontransaction 765.3 877.7 918.8 973.8 1,004.6 997.1 1,035.2 1,054.6 1,061.5 1,059.4 1,059.4 1,051.6
22 Borrowings 560.7 586.9 566.7 565.5 584.3 611.7 609.2 609.0 615.3 618.4 631.3 621.6
23 From banks in the U.S. 62.4 71.5 65.3 61.7 63.0 71.8 69.2 67.1 71.9 79.7 81.4 73.8
24 From others 498.3 515.4 501.4 503.8 521.3 539.9 540.1 541.8 543.4 538.7 549.8 547.8
25 Net due to related foreign offices -313.6 -360.0 -341.8 -367.9 -383.6 -398.5 -428.4 -434.4 -454.2 -459.8 -480.1 -457.2
26 Other liabilities 117.1 121.1 121.4 123.1 130.4 127.0 142.9 138.5 152.3 165.9 166.4 172.1
27 Total Liabilities 1,140.2 1,237.6 1,277.7 1,307.3 1,348.4 1,350.7 1,370.7 1,379.4 1,386.2 1,395.8 1,390.9 1,398.9
28 Residual (assets less liabilities) 8 3.6 2.6 2.8 2.7 2.9 3.0 3.0 3.3 3.3 3.3 3.3 3.4
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; April 4, 2008
Memo Items
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2008 2008 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 109.7 134.2 141.0 156.4 201.6 186.1 220.6 222.4 245.7 270.7 278.0 263.4
30 Reval. losses on off-bal. sheet items 9 92.1 104.3 108.9 124.9 159.5 143.6 174.4 174.6 195.6 214.3 218.9 206.8
31 Mortgage-backed securities 10 725.9 699.2 690.4 657.8 667.9 664.6 664.3 677.7 682.9 699.0 708.3 706.5
31a Pass-through 549.1 526.8 507.8 465.9 464.0 451.3 443.9 452.7 452.8 469.6 478.5 476.2
31b CMO, REMIC, and other 176.8 172.4 182.6 191.9 203.9 213.2 220.4 225.0 230.1 229.5 229.8 230.3
32 Net unrealized gains (losses) on
available-for-sale securities 11 -8.3 -15.7 -11.8 -10.4 -8.1 -6.5 -2.7 -7.0 -18.3 -15.6 -13.1 -14.5
33 Securitized consumer loans 12 107.4 110.6 109.5 111.0 111.9 113.9 113.2 114.4 114.7 114.6 113.9 113.8
33a Credit cards and related plans 67.6 70.4 70.1 73.5 74.5 74.0 73.6 76.1 76.6 76.6 76.2 76.2
33b Other 39.8 40.2 39.4 37.5 37.4 39.9 39.5 38.3 38.1 38.0 37.7 37.6
34 Securitized real estate loans 12 -- 1,224.2 1,232.6 1,256.3 1,266.9 1,274.4 1,274.1 1,280.1 1,278.9 1,278.8 1,278.3 1,278.3
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 239.3 232.9 240.5 247.4 247.7 249.1 250.2 265.8 276.2 280.3 282.8 284.7
33 Securitized consumer loans 12 271.1 283.6 284.4 285.0 283.5 285.4 289.9 293.2 292.5 290.6 294.2 296.5
34 Securitized real estate loans 12 -- 39.7 38.3 39.8 39.7 39.4 39.3 38.6 37.7 37.7 37.7 37.6
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 65.3 71.4 70.0 73.5 82.6 73.8 84.7 86.6 96.8 119.7 117.6 115.8
30 Reval. losses on off-bal. sheet items 9 72.5 76.2 75.7 79.9 86.8 76.8 85.0 88.6 98.5 116.9 113.4 111.3
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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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