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Release Date: August 29, 2008
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; August 29, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 8,705.1 9,266.8 9,328.4 9,450.3 9,401.9 9,389.6 9,360.9 9,393.8 9,399.8 9,390.3 9,428.3 9,437.7
2 Securities in bank credit 2,316.6 2,430.1 2,449.0 2,535.3 2,505.0 2,468.5 2,458.7 2,485.9 2,483.4 2,464.3 2,493.5 2,480.1
3 Treasury and Agency securities 1,168.3 1,103.9 1,093.7 1,104.7 1,093.6 1,095.8 1,112.8 1,115.5 1,118.4 1,119.5 1,132.9 1,130.1
2
4 Other securities 3 1,148.3 1,326.2 1,355.3 1,430.6 1,411.4 1,372.7 1,345.9 1,370.4 1,365.0 1,344.9 1,360.5 1,350.1
5 Loans and leases in bank credit 6,388.5 6,836.7 6,879.4 6,915.0 6,896.8 6,921.1 6,902.1 6,907.8 6,916.4 6,926.0 6,934.9 6,957.6
4
6 Commercial and industrial 1,284.6 1,452.0 1,462.0 1,483.5 1,493.4 1,500.0 1,507.1 1,514.4 1,518.9 1,517.3 1,514.9 1,509.9
7 Real estate 3,460.9 3,591.8 3,618.8 3,645.3 3,650.4 3,653.8 3,644.5 3,623.7 3,633.0 3,633.9 3,642.3 3,654.6
8 Revolving home equity 465.3 486.9 492.5 498.9 506.8 512.2 518.3 523.5 523.9 524.4 525.1 526.2
9 Other residential 1,458.6 1,492.8 1,501.3 1,506.6 1,492.9 1,480.1 1,448.9 1,435.7 1,445.5 1,442.3 1,448.8 1,457.1
10 Commercial 1,537.0 1,612.1 1,625.0 1,639.8 1,650.7 1,661.5 1,677.3 1,664.5 1,663.7 1,667.2 1,668.4 1,671.2
11 Consumer 772.1 813.2 814.7 817.9 823.3 827.1 831.6 839.3 843.7 843.4 841.6 845.4
12 Credit cards and other 326.7 348.3 346.3 346.2 346.2 345.9 346.5 350.0 354.8 355.8 354.2 357.5
revolving plans
13 Other 445.4 464.9 468.3 471.8 477.1 481.2 485.2 489.2 488.9 487.6 487.5 487.9
14 Security 5 278.2 301.8 296.3 292.6 283.9 293.1 281.0 295.3 296.5 296.2 307.1 322.3
15 Fed funds and RPs with 225.5 244.2 240.8 233.8 223.6 235.2 232.6 245.2 247.9 247.4 257.7 273.1
brokers
16 Other 52.7 57.6 55.5 58.8 60.2 57.9 48.4 50.1 48.6 48.8 49.4 49.2
17 Other loans and leases 592.7 677.9 687.6 675.6 645.9 647.2 637.9 635.2 624.3 635.1 628.9 625.4
18 Interbank loans 382.7 442.3 457.0 445.4 443.5 447.2 453.8 439.1 438.1 435.2 419.2 426.0
19 Fed funds and RPs with banks 6 302.5 362.1 372.3 368.6 361.3 364.9 370.1 363.6 363.5 357.7 341.6 350.7
20 Other 80.1 80.1 84.7 76.8 82.2 82.3 83.7 75.6 74.6 77.5 77.6 75.3
21 Cash assets 7 296.9 300.9 305.2 308.4 310.0 306.5 300.0 296.6 301.9 295.7 308.1 296.9
22 Other assets 8 881.2 973.7 975.0 1,006.1 999.9 988.6 1,005.0 1,021.3 1,028.3 1,025.2 1,023.9 1,018.2
23 Total Assets 9 10,198.3 10,901.8 10,980.5 11,122.6 11,059.9 11,035.0 11,018.8 11,043.2 11,060.8 11,037.4 11,070.4 11,070.1
Liabilities
24 Deposits 6,337.5 6,699.3 6,771.1 6,850.4 6,847.7 6,887.7 6,910.6 6,884.5 6,851.7 6,900.7 6,911.3 6,919.9
25 Transaction 616.6 616.4 617.0 610.8 632.3 613.8 603.8 621.2 662.5 635.2 589.7 588.7
26 Nontransaction 5,720.9 6,082.9 6,154.2 6,239.6 6,215.5 6,274.0 6,306.8 6,263.3 6,189.2 6,265.4 6,321.5 6,331.2
27 Large time 1,800.2 2,065.9 2,094.0 2,103.5 2,090.4 2,113.3 2,126.4 2,131.6 2,119.1 2,133.6 2,138.8 2,124.8
28 Other 3,920.7 4,017.0 4,060.1 4,136.1 4,125.1 4,160.7 4,180.4 4,131.7 4,070.2 4,131.8 4,182.8 4,206.4
29 Borrowings 2,129.9 2,270.1 2,268.6 2,292.5 2,289.5 2,308.2 2,305.7 2,331.2 2,358.7 2,368.6 2,385.6 2,346.3
30 From banks in the U.S. 438.9 488.1 490.1 486.4 477.5 486.6 486.2 481.1 470.7 475.4 474.0 482.9
31 From others 1,691.0 1,782.0 1,778.5 1,806.1 1,812.0 1,821.6 1,819.5 1,850.2 1,888.0 1,893.2 1,911.6 1,863.4
32 Net due to related foreign offices 35.0 91.7 63.7 50.0 18.8 -21.6 -22.1 -51.4 -39.5 -101.0 -89.7 -55.7
33 Other liabilities 600.4 697.3 703.0 774.3 724.6 690.9 672.1 674.4 667.8 662.8 672.0 678.8
34 Total Liabilities 9,102.8 9,758.3 9,806.5 9,967.1 9,880.7 9,865.3 9,866.3 9,838.8 9,838.6 9,831.1 9,879.1 9,889.3
35 Residual (assets less liabilities) 1,095.5 1,143.5 1,174.1 1,155.5 1,179.2 1,169.7 1,152.5 1,204.4 1,222.1 1,206.3 1,191.3 1,180.8
10
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; August 29, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 8,653.2 9,314.2 9,363.1 9,464.4 9,392.8 9,372.0 9,327.2 9,323.9 9,334.8 9,326.2 9,347.6 9,358.6
2 Securities in bank credit 2,303.6 2,420.5 2,456.6 2,552.6 2,526.7 2,493.5 2,471.9 2,468.0 2,464.6 2,446.4 2,461.1 2,464.5
3 Treasury and Agency securities 1,172.6 1,088.5 1,097.4 1,115.7 1,102.6 1,109.9 1,123.5 1,119.9 1,130.0 1,126.9 1,128.7 1,136.1
2
4 Other securities 3 1,131.0 1,332.0 1,359.1 1,436.9 1,424.1 1,383.7 1,348.4 1,348.2 1,334.6 1,319.4 1,332.4 1,328.4
5 Loans and leases in bank credit 6,349.6 6,893.7 6,906.5 6,911.8 6,866.1 6,878.5 6,855.3 6,855.8 6,870.2 6,879.8 6,886.5 6,894.1
4
6 Commercial and industrial 1,276.7 1,457.4 1,469.1 1,487.7 1,496.0 1,498.2 1,501.1 1,503.2 1,506.9 1,507.9 1,505.6 1,506.3
7 Real estate 3,450.1 3,617.6 3,629.9 3,636.3 3,626.5 3,624.6 3,613.1 3,607.8 3,611.5 3,617.8 3,612.5 3,611.0
8 Revolving home equity 464.0 490.2 494.1 496.8 502.4 508.4 514.4 521.6 523.2 523.5 524.9 526.2
9 Other residential 1,450.0 1,512.1 1,508.8 1,502.7 1,480.6 1,463.6 1,437.9 1,422.6 1,422.7 1,428.6 1,420.7 1,417.9
10 Commercial 1,536.1 1,615.3 1,627.0 1,636.9 1,643.5 1,652.6 1,660.8 1,663.6 1,665.6 1,665.7 1,666.9 1,666.9
11 Consumer 766.7 828.6 819.1 812.2 818.2 822.8 826.8 832.9 838.2 835.5 837.3 846.0
12 Credit cards and other 325.4 361.9 347.5 338.8 339.7 340.7 342.8 347.5 352.2 349.8 351.0 357.9
revolving plans
13 Other 441.3 466.7 471.7 473.4 478.5 482.0 484.1 485.4 486.0 485.8 486.3 488.1
14 Security 5 266.9 305.9 300.1 301.5 284.5 294.2 281.2 282.1 287.4 288.5 302.8 306.9
15 Fed funds and RPs with 217.1 246.1 243.6 239.6 223.4 238.2 234.8 234.6 240.3 241.6 255.2 256.9
brokers
16 Other 49.8 59.9 56.5 61.9 61.1 56.0 46.3 47.6 47.2 46.9 47.6 50.0
17 Other loans and leases 589.3 684.3 688.3 674.0 641.0 638.8 633.1 629.7 626.2 630.1 628.4 623.9
18 Interbank loans 369.0 448.6 461.5 450.1 449.4 434.6 436.4 423.4 429.4 419.3 413.9 425.6
19 Fed funds and RPs with banks 6 291.5 367.2 372.9 368.5 365.7 353.3 355.4 350.5 357.3 343.0 338.9 352.1
20 Other 77.4 81.4 88.7 81.6 83.6 81.3 81.0 72.9 72.1 76.3 75.0 73.5
21 Cash assets 7 293.0 314.1 304.8 300.5 308.7 304.0 296.2 292.4 300.9 283.5 288.1 277.9
22 Other assets 8 881.3 971.8 973.7 1,008.4 999.8 985.8 1,000.2 1,018.4 1,019.3 1,020.6 1,027.7 1,011.1
23 Total Assets 9 10,128.9 10,966.8 11,018.1 11,135.8 11,054.9 10,999.3 10,959.3 10,950.2 10,977.3 10,940.0 10,968.1 10,964.2
Liabilities
24 Deposits 6,297.8 6,718.4 6,772.6 6,864.2 6,893.3 6,862.7 6,865.5 6,831.3 6,804.2 6,851.7 6,845.0 6,836.8
25 Transaction 601.2 628.7 609.0 614.6 642.8 609.7 602.8 605.6 662.1 570.6 564.2 587.2
26 Nontransaction 5,696.6 6,089.7 6,163.6 6,249.7 6,250.5 6,253.0 6,262.7 6,225.7 6,142.1 6,281.1 6,280.9 6,249.6
27 Large time 1,771.5 2,076.7 2,096.1 2,109.4 2,108.6 2,130.9 2,126.6 2,093.8 2,083.2 2,096.2 2,099.4 2,104.0
28 Other 3,925.1 4,013.1 4,067.5 4,140.3 4,141.9 4,122.2 4,136.1 4,131.9 4,058.9 4,184.9 4,181.5 4,145.6
29 Borrowings 2,099.5 2,263.4 2,275.3 2,306.5 2,296.4 2,327.7 2,307.1 2,297.9 2,343.5 2,340.4 2,366.6 2,333.4
30 From banks in the U.S. 427.2 493.8 491.7 489.4 483.1 483.7 482.1 468.7 466.4 462.2 468.0 480.2
31 From others 1,672.4 1,769.5 1,783.6 1,817.1 1,813.3 1,844.0 1,825.0 1,829.2 1,877.1 1,878.2 1,898.7 1,853.2
32 Net due to related foreign offices 53.1 122.3 85.3 22.9 -36.1 -62.5 -55.9 -27.7 -26.9 -66.5 -84.7 -42.3
33 Other liabilities 592.5 694.7 703.1 760.3 726.4 696.8 664.9 666.0 666.6 652.6 672.8 674.3
34 Total Liabilities 9,043.0 9,798.8 9,836.3 9,953.8 9,880.0 9,824.7 9,781.6 9,767.5 9,787.3 9,778.1 9,799.8 9,802.2
35 Residual (assets less liabilities) 1,086.0 1,168.1 1,181.8 1,182.0 1,174.9 1,174.6 1,177.7 1,182.7 1,189.9 1,161.9 1,168.3 1,162.0
10
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; August 29, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 7,646.1 8,099.9 8,155.8 8,262.1 8,267.0 8,254.1 8,239.0 8,270.9 8,281.2 8,269.3 8,303.5 8,307.4
2 Securities in bank credit 1,881.4 1,970.5 1,970.4 2,036.0 2,025.3 2,000.7 2,001.1 2,020.4 2,017.2 2,002.0 2,028.1 2,019.4
3 Treasury and Agency securities 2 1,084.1 1,010.4 995.8 1,007.0 1,000.8 1,003.9 1,021.3 1,021.8 1,024.6 1,029.3 1,046.5 1,045.1
4 Other securities 3 797.3 960.1 974.6 1,028.9 1,024.5 996.8 979.8 998.6 992.6 972.7 981.6 974.3
5 Loans and leases in bank credit 4 5,764.6 6,129.4 6,185.4 6,226.1 6,241.7 6,253.4 6,237.9 6,250.5 6,264.1 6,267.3 6,275.4 6,288.0
6 Commercial and industrial 1,043.5 1,161.3 1,166.7 1,178.1 1,185.8 1,189.6 1,194.3 1,198.8 1,202.2 1,200.3 1,198.4 1,192.7
7 Real estate 3,431.2 3,552.6 3,578.2 3,604.2 3,609.1 3,613.0 3,602.4 3,581.0 3,590.1 3,590.5 3,598.7 3,609.2
8 Revolving home equity 465.3 486.9 492.5 498.9 506.8 512.2 518.3 523.5 523.9 524.4 525.1 526.2
9 Other residential 1,458.6 1,492.8 1,501.3 1,506.6 1,492.9 1,480.1 1,448.9 1,435.7 1,445.5 1,442.3 1,448.8 1,457.1
10 Commercial 1,507.3 1,572.9 1,584.4 1,598.7 1,609.5 1,620.7 1,635.2 1,621.7 1,620.8 1,623.8 1,624.7 1,625.9
11 Consumer 772.1 813.2 814.7 817.9 823.3 827.1 831.6 839.3 843.7 843.4 841.6 845.4
12 Credit cards and other revolving plans 326.7 348.3 346.3 346.2 346.2 345.9 346.5 350.0 354.8 355.8 354.2 357.5
13 Other 445.4 464.9 468.3 471.8 477.1 481.2 485.2 489.2 488.9 487.6 487.5 487.9
14 Security 5 127.2 161.5 175.7 182.4 188.7 189.0 180.4 194.8 199.6 198.6 204.5 213.7
15 Fed funds and RPs with brokers 96.8 129.5 144.7 145.7 148.5 149.4 149.2 163.6 170.4 167.9 174.0 184.7
16 Other 30.4 32.0 31.0 36.6 40.2 39.6 31.2 31.2 29.2 30.8 30.4 29.0
17 Other loans and leases 390.6 440.8 450.3 443.6 434.8 434.7 429.1 436.7 428.5 434.4 432.2 427.0
18 Interbank loans 308.2 359.0 368.4 371.1 368.9 371.6 384.7 372.8 366.5 369.0 352.2 359.8
19 Fed funds and RPs with banks 6 233.2 284.4 289.0 298.8 293.1 295.3 307.0 302.9 298.1 298.5 280.8 290.7
20 Other 74.9 74.7 79.4 72.3 75.7 76.4 77.7 69.8 68.4 70.4 71.3 69.1
21 Cash assets 7 243.6 245.4 248.7 250.6 251.2 248.4 240.4 240.5 246.4 240.8 254.3 243.7
22 Other assets 8 840.8 917.0 918.0 936.8 937.8 940.3 949.6 973.2 982.6 979.2 981.0 973.7
23 Total Assets 9 8,971.1 9,539.5 9,605.9 9,733.0 9,729.7 9,717.5 9,712.8 9,749.9 9,769.4 9,749.2 9,782.0 9,775.9
Liabilities
24 Deposits 5,458.7 5,651.4 5,693.5 5,774.0 5,776.1 5,774.3 5,784.7 5,763.2 5,739.8 5,772.9 5,782.4 5,792.2
25 Transaction 605.4 603.5 602.5 594.5 616.0 596.7 587.0 604.0 645.8 619.3 574.4 572.4
26 Nontransaction 4,853.3 5,047.9 5,091.0 5,179.4 5,160.1 5,177.6 5,197.7 5,159.2 5,094.0 5,153.6 5,208.0 5,219.8
27 Large time 931.6 1,033.3 1,032.7 1,048.1 1,039.5 1,021.3 1,021.7 1,030.7 1,026.4 1,026.7 1,028.4 1,020.9
28 Other 3,921.8 4,014.5 4,058.3 4,131.3 4,120.6 4,156.3 4,176.0 4,128.5 4,067.6 4,126.9 4,179.6 4,198.9
29 Borrowings 1,534.7 1,669.6 1,670.1 1,684.9 1,694.5 1,700.5 1,703.0 1,725.1 1,745.5 1,744.9 1,776.2 1,756.4
30 From banks in the U.S. 371.5 421.8 424.5 415.3 406.8 414.7 416.6 408.1 401.2 401.5 415.5 423.7
31 From others 1,163.2 1,247.8 1,245.6 1,269.6 1,287.6 1,285.8 1,286.5 1,317.1 1,344.4 1,343.4 1,360.6 1,332.6
32 Net due to related foreign offices 407.5 515.1 503.6 509.2 511.4 529.6 542.6 525.5 543.9 515.1 516.6 522.5
33 Other liabilities 478.6 555.3 565.3 609.6 569.5 546.1 532.7 538.1 532.7 530.2 531.1 536.0
34 Total Liabilities 7,879.6 8,391.3 8,432.5 8,577.6 8,551.5 8,550.6 8,563.1 8,551.9 8,562.0 8,563.1 8,606.3 8,607.1
35 Residual (assets less liabilities) 10 1,091.5 1,148.1 1,173.4 1,155.3 1,178.2 1,167.0 1,149.7 1,198.0 1,207.4 1,186.1 1,175.7 1,168.8
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; August 29, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 7,611.0 8,134.8 8,178.4 8,266.7 8,253.9 8,241.6 8,213.0 8,219.7 8,232.6 8,219.6 8,239.1 8,246.3
2 Securities in bank credit 1,875.6 1,961.1 1,975.5 2,048.1 2,043.8 2,022.6 2,013.0 2,010.6 2,006.8 1,990.2 2,002.9 2,010.7
3 Treasury and Agency securities 2 1,089.8 997.0 998.3 1,017.9 1,010.5 1,017.7 1,032.6 1,027.9 1,035.6 1,036.2 1,040.9 1,050.3
4 Other securities 3 785.8 964.2 977.3 1,030.1 1,033.2 1,004.9 980.4 982.7 971.1 954.0 962.0 960.4
5 Loans and leases in bank credit 4 5,735.4 6,173.7 6,202.8 6,218.6 6,210.1 6,219.0 6,200.1 6,209.2 6,225.8 6,229.4 6,236.2 6,235.7
6 Commercial and industrial 1,038.3 1,162.5 1,169.3 1,180.6 1,189.6 1,191.2 1,191.8 1,191.6 1,194.1 1,194.4 1,191.8 1,189.7
7 Real estate 3,420.8 3,578.2 3,590.1 3,595.9 3,584.5 3,583.4 3,571.5 3,565.7 3,569.9 3,576.3 3,570.8 3,567.9
8 Revolving home equity 464.0 490.2 494.1 496.8 502.4 508.4 514.4 521.6 523.2 523.5 524.9 526.2
9 Other residential 1,450.0 1,512.1 1,508.8 1,502.7 1,480.6 1,463.6 1,437.9 1,422.6 1,422.7 1,428.6 1,420.7 1,417.9
10 Commercial 1,506.9 1,575.9 1,587.1 1,596.5 1,601.5 1,611.5 1,619.1 1,621.4 1,624.0 1,624.2 1,625.2 1,623.8
11 Consumer 766.7 828.6 819.1 812.2 818.2 822.8 826.8 832.9 838.2 835.5 837.3 846.0
12 Credit cards and other revolving plans 325.4 361.9 347.5 338.8 339.7 340.7 342.8 347.5 352.2 349.8 351.0 357.9
13 Other 441.3 466.7 471.7 473.4 478.5 482.0 484.1 485.4 486.0 485.8 486.3 488.1
14 Security 5 120.0 163.3 178.4 190.3 188.5 191.5 181.8 184.9 191.8 191.7 202.6 204.3
15 Fed funds and RPs with brokers 90.4 131.3 147.0 152.9 147.7 151.3 150.6 154.4 162.6 162.0 172.7 175.1
16 Other 29.6 32.0 31.5 37.5 40.9 40.1 31.2 30.5 29.2 29.7 29.9 29.2
17 Other loans and leases 389.5 441.1 445.9 439.6 429.3 430.1 428.2 434.1 431.9 431.5 433.7 427.8
18 Interbank loans 295.6 361.7 372.4 379.1 378.4 361.7 370.7 358.6 361.7 355.8 351.2 359.9
19 Fed funds and RPs with banks 6 223.0 286.0 289.6 302.3 301.0 286.1 295.1 291.1 295.0 285.8 281.7 292.5
20 Other 72.6 75.7 82.8 76.8 77.4 75.6 75.6 67.5 66.7 69.9 69.5 67.4
21 Cash assets 7 239.3 258.3 249.1 243.9 251.5 247.3 237.4 236.1 245.7 227.8 233.9 224.1
22 Other assets 8 840.6 916.2 915.9 939.2 938.7 936.4 943.8 970.6 971.7 973.9 983.5 969.2
23 Total Assets 9 8,919.0 9,589.3 9,630.8 9,741.3 9,726.7 9,689.8 9,664.2 9,677.3 9,704.6 9,667.7 9,698.4 9,690.6
Liabilities
24 Deposits 5,438.4 5,669.7 5,700.6 5,787.3 5,797.8 5,725.1 5,730.4 5,735.6 5,715.4 5,754.7 5,739.3 5,718.1
25 Transaction 590.3 615.7 594.2 597.6 626.0 592.9 586.2 588.8 645.5 554.8 548.6 571.4
26 Nontransaction 4,848.1 5,054.0 5,106.4 5,189.7 5,171.8 5,132.2 5,144.2 5,146.8 5,069.9 5,199.9 5,190.7 5,146.7
27 Large time 924.2 1,043.2 1,042.3 1,053.8 1,034.3 1,014.4 1,012.5 1,019.5 1,015.5 1,019.6 1,013.8 1,008.7
28 Other 3,923.9 4,010.8 4,064.1 4,135.9 4,137.6 4,117.8 4,131.7 4,127.4 4,054.4 4,180.3 4,176.9 4,138.0
29 Borrowings 1,515.4 1,656.6 1,661.9 1,678.3 1,698.1 1,710.1 1,701.7 1,702.5 1,732.3 1,727.9 1,758.4 1,760.6
30 From banks in the U.S. 364.7 425.3 424.6 411.7 412.5 415.9 414.5 400.5 396.5 393.2 405.7 423.1
31 From others 1,150.8 1,231.3 1,237.3 1,266.6 1,285.6 1,294.2 1,287.2 1,302.0 1,335.9 1,334.7 1,352.7 1,337.5
32 Net due to related foreign offices 407.2 545.3 524.7 500.4 488.4 534.8 530.3 525.7 535.9 505.0 505.3 519.1
33 Other liabilities 474.9 551.9 564.4 596.4 570.7 548.5 527.5 534.1 534.5 521.7 530.6 534.1
34 Total Liabilities 7,835.9 8,423.5 8,451.6 8,562.4 8,555.0 8,518.5 8,489.9 8,498.0 8,518.1 8,509.3 8,533.6 8,531.9
35 Residual (assets less liabilities) 10 1,083.1 1,165.8 1,179.2 1,179.0 1,171.7 1,171.2 1,174.3 1,179.3 1,186.5 1,158.5 1,164.8 1,158.7
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; August 29, 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 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 4,846.4 5,160.8 5,212.4 5,308.1 5,306.2 5,294.1 5,268.3 5,279.8 5,286.7 5,266.1 5,300.0 5,307.3
2 Securities in bank credit 1,288.6 1,378.1 1,379.1 1,445.4 1,437.7 1,415.1 1,416.1 1,427.9 1,427.3 1,412.7 1,436.6 1,432.8
3 Treasury and Agency securities 2 708.1 645.4 635.7 649.1 642.6 647.6 665.1 663.6 668.8 672.7 688.9 689.0
3a Trading account 67.7 81.1 74.4 76.9 68.5 65.7 66.3 54.9 53.6 61.1 58.4 54.6
3b Investment account 640.3 564.3 561.3 572.2 574.1 581.9 598.7 608.7 615.2 611.6 630.5 634.5
3b1 Mortgage-backed 567.8 510.6 512.3 529.3 526.7 534.0 552.1 560.9 562.2 559.4 578.3 581.0
3b2 Other 72.5 53.7 49.0 42.9 47.4 47.9 46.6 47.8 53.0 52.2 52.2 53.5
4 Other securities 580.5 732.6 743.3 796.3 795.1 767.5 751.0 764.3 758.6 740.1 747.7 743.8
4a Trading account 3 292.8 387.1 393.7 441.5 433.4 396.0 378.2 394.8 391.6 382.2 387.9 384.2
4a1 Derivatives with a positive fair 134.8 214.5 220.1 257.0 233.9 210.0 193.5 214.2 212.7 206.1 214.5 222.7
value 11
4a2 Other 158.1 172.6 173.7 184.5 199.5 186.0 184.7 180.6 178.9 176.1 173.3 161.4
4b Investment account 287.7 345.6 349.6 354.8 361.7 371.4 372.8 369.5 366.9 357.8 359.9 359.6
4b1 State and local government 58.9 57.4 56.1 55.3 54.9 54.5 53.1 53.1 52.9 52.7 52.8 52.6
4b2 Mortgage-backed 118.6 167.8 168.2 171.4 177.3 178.0 174.6 162.4 157.2 152.1 156.5 155.3
4b3 Other 110.2 120.4 125.3 128.0 129.6 139.0 145.2 154.0 156.8 153.0 150.6 151.7
5 Loans and leases in bank credit 4 3,557.8 3,782.7 3,833.3 3,862.7 3,868.5 3,879.0 3,852.2 3,851.9 3,859.3 3,853.4 3,863.4 3,874.5
6 Commercial and industrial 674.8 759.2 768.5 776.9 780.6 783.6 786.6 790.0 791.6 788.3 785.1 780.0
7 Real estate 2,017.7 2,061.0 2,077.6 2,097.0 2,096.8 2,100.8 2,081.8 2,052.3 2,058.3 2,052.4 2,059.6 2,069.0
8 Revolving home equity 379.6 397.1 401.8 407.0 412.8 417.2 421.4 426.8 427.4 427.0 427.5 428.5
9 Other residential 1,032.7 1,038.9 1,041.2 1,046.3 1,032.2 1,024.4 993.7 977.9 984.8 978.6 984.2 992.7
10 Commercial 605.5 625.0 634.6 643.7 651.7 659.2 666.8 647.6 646.0 646.8 647.8 647.8
11 Consumer 456.0 474.0 475.9 478.5 484.1 487.2 491.2 498.8 501.0 500.9 501.7 504.2
12 Credit cards and other revolving plans 130.3 133.5 132.2 132.6 133.1 132.1 131.9 135.3 136.8 137.4 137.6 139.3
13 Other 325.7 340.5 343.7 345.9 351.0 355.1 359.3 363.5 364.1 363.5 364.1 364.9
14 Security 119.3 151.0 164.6 171.0 177.1 177.5 169.0 183.2 188.4 187.3 193.4 202.7
15 Fed funds and RPs with brokers 93.4 123.4 138.4 139.4 142.3 143.2 143.2 157.3 164.4 161.7 168.1 178.7
16 Other 25.9 27.5 26.2 31.6 34.8 34.3 25.9 25.9 24.0 25.6 25.3 23.9
17 Other loans and leases 290.0 337.4 346.7 339.3 330.0 329.9 323.5 327.6 320.0 324.5 323.6 318.5
17a Fed funds and RPs with others 36.0 45.0 42.8 33.2 26.7 31.5 24.1 27.4 26.1 26.3 25.2 23.9
17b Other loans 154.2 194.5 205.5 207.4 202.4 196.5 197.2 201.2 195.8 200.9 201.3 199.7
17c Lease financing receivables 99.9 97.9 98.4 98.7 100.9 101.9 102.2 99.0 98.1 97.3 97.0 94.9
18 Interbank loans 185.9 235.3 239.9 241.5 241.1 244.6 259.2 241.3 241.8 241.0 227.7 235.8
19 Fed funds and RPs with banks 135.3 181.7 182.3 190.7 188.0 190.4 203.6 194.7 196.7 193.2 180.3 190.4
20 Other 50.7 53.6 57.6 50.8 53.1 54.2 55.6 46.6 45.0 47.7 47.5 45.5
21 Cash assets 7 153.1 149.0 150.3 146.6 146.6 146.0 137.1 135.8 143.5 135.3 145.4 134.1
22 Other assets 8 619.3 687.5 687.3 703.8 705.2 706.4 712.7 739.0 748.7 744.2 741.8 741.6
23 Total Assets 9 5,769.7 6,188.1 6,243.4 6,352.1 6,344.3 6,334.8 6,317.3 6,329.4 6,354.6 6,318.8 6,347.1 6,351.6
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; August 29, 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 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Liabilities
24 Deposits 3,215.6 3,361.8 3,391.3 3,449.8 3,458.5 3,457.5 3,461.3 3,420.4 3,406.2 3,424.7 3,426.2 3,431.8
25 Transaction 331.4 331.7 331.0 326.0 339.5 326.0 317.2 327.4 356.5 343.7 310.7 313.5
26 Nontransaction 2,884.2 3,030.1 3,060.3 3,123.8 3,119.0 3,131.4 3,144.1 3,093.0 3,049.8 3,081.1 3,115.5 3,118.3
27 Large time 523.6 618.6 617.8 631.9 625.2 607.4 605.7 611.1 608.7 607.9 607.8 602.3
28 Other 2,360.6 2,411.5 2,442.6 2,491.9 2,493.8 2,524.0 2,538.4 2,481.9 2,441.0 2,473.1 2,507.7 2,516.0
29 Borrowings 1,050.0 1,084.5 1,095.3 1,104.8 1,105.3 1,109.9 1,112.3 1,135.0 1,152.4 1,150.3 1,180.5 1,161.0
30 From banks in the U.S. 154.1 165.9 172.3 169.9 159.0 167.4 163.8 163.9 154.4 154.7 164.1 170.0
31 From others 895.9 918.6 923.0 934.9 946.3 942.6 948.5 971.1 998.0 995.6 1,016.5 991.1
32 Net due to related foreign offices 405.3 513.2 501.1 504.6 506.7 525.5 537.8 520.0 537.8 511.0 513.1 519.2
33 Other liabilities 402.0 480.6 487.8 531.0 490.7 465.9 451.7 457.4 452.6 449.2 450.9 457.4
33a Derivatives with a negative fair value 11 112.6 162.2 165.7 198.8 178.1 159.8 143.5 163.7 165.9 160.0 168.8 177.1
33b Other 289.4 318.3 322.1 332.2 312.6 306.1 308.2 293.7 286.7 289.2 282.1 280.3
34 Total Liabilities 5,072.9 5,440.1 5,475.5 5,590.2 5,561.3 5,558.8 5,563.1 5,532.8 5,549.0 5,535.3 5,570.7 5,569.3
35 Residual (assets less liabilities) 10 696.7 748.0 767.8 761.8 783.0 775.9 754.2 796.6 805.5 783.6 776.4 782.3
Memoranda
36 Mortgage-backed securities 12 686.5 678.4 680.5 700.7 703.9 712.0 726.7 723.3 719.4 711.6 734.8 736.2
37 Pass-thru 511.7 457.1 453.3 466.1 467.8 473.2 488.9 493.8 491.0 488.0 507.1 508.5
38 CMO, REMIC, and other 174.7 221.3 227.3 234.6 236.1 238.9 237.8 229.5 228.3 223.6 227.7 227.8
39 Net unrealized gains (losses) on
available-for-sale securities 13 -12.5 -4.5 -10.3 -15.8 -18.5 -20.4 -21.1 -30.1 -34.4 -46.8 -47.5 -43.1
40 Securitized consumer loans 14 108.3 110.8 112.0 111.6 110.7 112.1 115.0 113.1 112.7 113.0 113.3 112.3
41 Credit cards and other revolving plans 67.2 75.4 76.9 76.4 75.2 76.5 79.4 77.9 77.8 77.5 77.7 76.7
42 Other 41.1 35.4 35.1 35.1 35.5 35.6 35.6 35.2 34.9 35.5 35.5 35.6
43 Securitized real estate loans 14 1,164.6 1,186.6 1,185.1 1,196.9 1,204.4 1,204.8 1,216.6 1,250.5 1,259.9 1,267.6 1,271.2 1,281.4
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; August 29, 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 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 4,810.3 5,195.3 5,238.4 5,317.0 5,286.1 5,262.7 5,223.2 5,229.7 5,236.9 5,223.7 5,242.0 5,246.6
2 Securities in bank credit 1,289.0 1,370.6 1,382.0 1,450.5 1,447.1 1,425.7 1,420.8 1,425.0 1,424.1 1,408.9 1,420.0 1,431.4
3 Treasury and Agency securities 2 715.4 633.3 639.2 657.4 647.4 655.2 671.4 671.2 680.5 680.8 684.8 696.1
3a Trading account 69.0 79.0 78.2 81.4 70.0 65.5 67.9 55.6 56.1 58.7 54.2 54.2
3b Investment account 646.4 554.3 561.1 576.0 577.4 589.7 603.5 615.6 624.4 622.1 630.6 641.9
3b1 Mortgage-backed 574.5 502.3 512.9 533.2 530.2 541.8 555.9 568.0 572.0 570.3 578.7 588.6
3b2 Other 72.0 51.9 48.1 42.8 47.2 47.9 47.5 47.6 52.4 51.9 51.9 53.2
4 Other securities 573.6 737.3 742.7 793.0 799.7 770.4 749.4 753.8 743.6 728.1 735.2 735.3
4a Trading account 3 288.0 388.9 390.8 438.8 439.8 399.4 379.4 387.0 380.3 371.6 378.4 378.5
4a1 Derivatives with a positive fair 129.6 220.6 222.4 262.4 241.5 211.7 195.1 205.3 200.1 194.1 204.3 210.6
value 11
4a2 Other 158.3 168.3 168.4 176.3 198.3 187.6 184.2 181.7 180.2 177.5 174.1 167.9
4b Investment account 285.6 348.4 351.9 354.3 359.9 371.1 370.1 366.8 363.3 356.5 356.8 356.9
4b1 State and local government 58.3 57.7 56.2 55.3 54.9 54.8 52.9 52.6 52.5 52.1 52.1 52.0
4b2 Mortgage-backed 122.8 167.3 170.2 172.3 172.4 173.4 172.1 169.4 165.9 161.7 162.6 163.4
4b3 Other 104.5 123.4 125.6 126.6 132.6 142.9 145.0 144.8 144.9 142.7 142.0 141.5
5 Loans and leases in bank credit 4 3,521.3 3,824.7 3,856.4 3,866.6 3,839.0 3,837.0 3,802.4 3,804.7 3,812.8 3,814.9 3,822.0 3,815.2
6 Commercial and industrial 667.9 760.6 771.7 779.6 781.9 782.1 781.0 781.0 781.6 782.6 779.6 776.9
7 Real estate 2,002.3 2,090.6 2,092.5 2,093.0 2,071.5 2,063.1 2,042.6 2,033.0 2,033.1 2,037.0 2,031.1 2,027.0
8 Revolving home equity 377.4 400.6 403.4 405.0 408.9 413.5 418.2 424.1 425.3 425.5 426.7 427.8
9 Other residential 1,020.3 1,059.5 1,050.4 1,046.8 1,022.5 1,003.5 976.2 961.8 959.7 963.5 956.0 952.9
10 Commercial 604.6 630.6 638.6 641.1 640.2 646.1 648.2 647.1 648.1 647.9 648.4 646.3
11 Consumer 449.8 481.9 481.0 479.8 484.5 486.5 487.6 491.9 493.7 492.8 494.8 499.0
12 Credit cards and other revolving plans 129.9 138.8 133.9 131.4 132.1 131.1 131.2 134.5 135.8 135.2 136.5 139.0
13 Other 319.9 343.1 347.1 348.4 352.5 355.3 356.4 357.3 357.9 357.7 358.3 359.9
14 Security 112.5 152.8 167.3 178.7 177.0 180.5 170.7 173.6 180.8 180.4 191.4 193.3
15 Fed funds and RPs with brokers 87.4 125.3 140.5 146.1 141.3 145.5 144.7 148.4 156.9 156.0 166.8 169.3
16 Other 25.1 27.5 26.8 32.6 35.7 35.0 25.9 25.2 23.9 24.4 24.7 24.0
17 Other loans and leases 288.8 338.8 343.9 335.6 324.0 324.8 320.5 325.2 323.5 322.0 325.0 319.1
17a Fed funds and RPs with others 33.3 45.8 41.6 31.8 24.3 28.1 23.7 25.2 25.9 25.3 26.0 25.3
17b Other loans 155.9 194.3 204.6 205.7 200.0 196.7 196.8 200.9 199.3 199.1 201.9 198.8
17c Lease financing receivables 99.6 98.6 97.7 98.0 99.7 100.0 100.1 99.1 98.3 97.6 97.0 95.1
18 Interbank loans 182.0 238.2 236.6 237.1 245.4 239.4 249.0 235.3 242.3 231.5 227.5 239.0
19 Fed funds and RPs with banks 132.1 184.4 178.4 186.4 192.3 186.8 195.0 189.6 197.5 183.6 181.4 194.1
20 Other 49.9 53.8 58.2 50.7 53.0 52.5 54.0 45.7 44.8 47.8 46.2 45.0
21 Cash assets 7 148.8 159.2 150.4 142.9 147.7 143.5 133.6 131.5 141.4 124.7 128.2 118.3
22 Other assets 8 616.1 690.9 685.6 707.8 704.5 700.7 702.5 734.0 735.4 733.7 740.6 736.7
23 Total Assets 9 5,722.1 6,239.3 6,264.5 6,357.1 6,328.6 6,289.9 6,248.4 6,263.8 6,290.1 6,245.3 6,270.3 6,273.1
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; August 29, 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 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Liabilities
24 Deposits 3,192.2 3,389.9 3,399.0 3,462.5 3,466.1 3,401.6 3,393.6 3,389.8 3,375.4 3,396.3 3,379.4 3,363.0
25 Transaction 320.9 341.6 324.5 326.9 346.8 322.7 315.1 316.7 353.7 296.5 289.5 312.7
26 Nontransaction 2,871.3 3,048.3 3,074.5 3,135.6 3,119.2 3,078.9 3,078.5 3,073.1 3,021.7 3,099.8 3,089.9 3,050.3
27 Large time 518.3 629.4 625.5 636.0 619.7 599.6 595.9 601.8 598.3 601.8 595.1 590.7
28 Other 2,353.0 2,418.8 2,449.0 2,499.6 2,499.6 2,479.3 2,482.6 2,471.3 2,423.4 2,498.0 2,494.8 2,459.7
29 Borrowings 1,033.2 1,061.8 1,086.4 1,108.7 1,115.1 1,118.5 1,109.3 1,116.3 1,141.4 1,144.3 1,171.8 1,166.1
30 From banks in the U.S. 147.1 166.0 173.6 172.4 165.0 168.3 161.4 156.3 148.1 150.8 160.4 169.1
31 From others 886.1 895.8 912.8 936.3 950.1 950.3 947.9 960.0 993.3 993.5 1,011.4 997.1
32 Net due to related foreign offices 405.2 541.5 520.3 495.9 483.6 530.0 526.0 520.5 530.5 501.8 502.9 516.5
33 Other liabilities 399.3 477.4 485.9 516.9 491.6 468.1 446.8 454.3 454.6 442.1 450.8 456.1
33a Derivatives with a negative fair value 11 110.0 166.2 166.3 198.0 183.7 162.0 146.9 159.1 156.5 150.0 160.1 166.3
33b Other 289.3 311.2 319.5 318.8 308.0 306.0 299.9 295.2 298.1 292.0 290.7 289.8
34 Total Liabilities 5,030.0 5,470.6 5,491.6 5,583.9 5,556.4 5,518.3 5,475.7 5,480.9 5,502.0 5,484.4 5,504.9 5,501.7
35 Residual (assets less liabilities) 10 692.1 768.6 772.9 773.2 772.2 771.6 772.8 782.9 788.1 760.9 765.4 771.4
Memoranda
36 Mortgage-backed securities 12 697.3 669.6 683.1 705.6 702.6 715.2 728.1 737.4 737.9 731.9 741.4 752.0
37 Pass-thru 522.8 444.1 453.0 471.2 471.4 483.0 496.5 508.1 511.1 507.7 517.3 527.8
38 CMO, REMIC, and other 174.5 225.5 230.1 234.4 231.3 232.2 231.6 229.3 226.8 224.2 224.1 224.2
39 Net unrealized gains (losses) on
available-for-sale securities 13 -17.7 -2.7 -7.0 -15.8 -20.2 -21.3 -29.2 -35.6 -37.0 -48.6 -48.9 -44.5
40 Securitized consumer loans 14 110.0 111.2 112.2 112.0 110.9 112.5 115.6 115.1 114.8 114.7 114.7 113.5
41 Credit cards and other revolving plans 69.0 73.6 76.1 76.5 75.9 78.3 81.1 80.2 80.2 80.2 80.2 79.2
42 Other 40.9 37.6 36.2 35.5 35.0 34.2 34.5 35.0 34.6 34.5 34.4 34.3
43 Securitized real estate loans 14 1,147.1 1,209.6 1,215.7 1,213.5 1,214.5 1,218.3 1,220.5 1,234.0 1,239.5 1,240.5 1,240.9 1,247.3
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; August 29, 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 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 2,799.7 2,939.1 2,943.5 2,954.0 2,960.8 2,960.0 2,970.7 2,991.1 2,994.6 3,003.1 3,003.5 3,000.0
2 Securities in bank credit 592.8 592.4 591.3 590.6 587.6 585.7 585.0 592.5 589.8 589.3 591.5 586.5
3 Treasury and Agency securities 2 376.1 365.0 360.1 357.9 358.2 356.3 356.2 358.2 355.8 356.6 357.6 356.0
4 Other securities 3 216.8 227.5 231.3 232.7 229.4 229.3 228.8 234.3 234.0 232.6 233.9 230.5
5 Loans and leases in bank credit 4 2,206.9 2,346.7 2,352.1 2,363.4 2,373.2 2,374.4 2,385.7 2,398.6 2,404.7 2,413.9 2,412.0 2,413.5
6 Commercial and industrial 368.7 402.1 398.2 401.2 405.2 406.0 407.7 408.8 410.6 412.0 413.3 412.7
7 Real estate 1,413.4 1,491.5 1,500.6 1,507.2 1,512.4 1,512.2 1,520.6 1,528.6 1,531.8 1,538.1 1,539.1 1,540.2
8 Revolving home equity 85.7 89.8 90.7 91.9 94.0 95.0 96.9 96.7 96.4 97.4 97.6 97.7
9 Other residential 425.9 453.9 460.1 460.3 460.7 455.7 455.3 457.8 460.6 463.7 464.6 464.4
10 Commercial 901.8 947.9 949.8 955.0 957.8 961.5 968.4 974.1 974.8 977.0 976.9 978.1
11 Consumer 316.2 339.2 338.8 339.4 339.3 339.8 340.4 340.5 342.7 342.6 339.9 341.2
12 Credit cards and other revolving plans 196.4 214.8 214.1 213.6 213.1 213.7 214.5 214.7 217.9 218.5 216.5 218.2
13 Other 119.7 124.4 124.6 125.8 126.1 126.1 125.9 125.7 124.8 124.1 123.4 123.0
17 Other loans and leases 6 108.5 113.9 114.6 115.6 116.3 116.3 117.0 120.7 119.6 121.2 119.7 119.5
18 Interbank loans 122.2 123.8 128.5 129.6 127.8 127.0 125.5 131.4 124.7 128.0 124.4 124.0
19 Fed funds and RPs with banks 6 98.0 102.7 106.7 108.1 105.1 104.9 103.4 108.2 101.4 105.3 100.6 100.3
20 Other 24.3 21.1 21.8 21.5 22.7 22.1 22.1 23.2 23.3 22.7 23.9 23.6
21 Cash assets 7 90.4 96.4 98.3 104.0 104.7 102.3 103.3 104.7 102.9 105.5 109.0 109.6
22 Other assets 8 221.5 229.5 230.7 233.1 232.5 233.9 236.9 234.3 233.9 235.0 239.3 232.1
23 Total Assets 9 3,201.4 3,351.3 3,362.5 3,380.9 3,385.4 3,382.7 3,395.6 3,420.4 3,414.9 3,430.4 3,434.9 3,424.3
Liabilities
24 Deposits 2,243.1 2,289.5 2,302.2 2,324.2 2,317.6 2,316.8 2,323.4 2,342.8 2,333.6 2,348.2 2,356.2 2,360.5
25 Transaction 273.9 271.8 271.5 268.6 276.5 270.7 269.8 276.6 289.4 275.6 263.7 259.0
26 Nontransaction 1,969.1 2,017.8 2,030.7 2,055.6 2,041.1 2,046.1 2,053.6 2,066.1 2,044.3 2,072.5 2,092.5 2,101.5
27 Large time 407.9 414.7 414.9 416.2 414.3 413.9 416.0 419.5 417.7 418.7 420.6 418.5
28 Other 1,561.2 1,603.0 1,615.7 1,639.5 1,626.8 1,632.3 1,637.6 1,646.6 1,626.6 1,653.8 1,671.9 1,683.0
29 Borrowings 484.7 585.1 574.7 580.1 589.2 590.6 590.7 590.1 593.1 594.6 595.6 595.3
30 From banks in the U.S. 217.4 255.9 252.2 245.3 247.8 247.3 252.7 244.1 246.8 246.8 251.5 253.8
31 From others 267.3 329.2 322.6 334.8 341.3 343.3 338.0 346.0 346.3 347.8 344.2 341.6
32 Net due to related foreign offices 2.3 1.9 2.5 4.6 4.7 4.1 4.8 5.5 6.1 4.1 3.5 3.4
33 Other liabilities 76.6 74.7 77.5 78.5 78.8 80.2 81.0 80.7 80.1 81.0 80.2 78.6
34 Total Liabilities 2,806.6 2,951.2 2,957.0 2,987.4 2,990.2 2,991.7 3,000.0 3,019.1 3,013.0 3,027.9 3,035.5 3,037.8
35 Residual (assets less liabilities) 10 394.8 400.1 405.6 393.5 395.2 391.0 395.6 401.3 401.9 402.5 399.4 386.5
Memoranda
36 Mortgage-backed securities 12 235.7 248.8 247.5 249.8 252.1 249.5 249.7 272.6 274.9 272.1 270.2 269.3
40 Securitized consumer loans 14 282.2 287.5 292.5 294.2 297.7 300.1 299.3 299.8 298.6 298.0 298.5 296.0
43 Securitized real estate loans 14 38.3 36.9 36.8 36.6 36.5 35.8 28.7 28.2 28.2 28.0 28.0 27.9
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; August 29, 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 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 2,800.7 2,939.5 2,940.0 2,949.6 2,967.8 2,978.9 2,989.9 2,990.0 2,995.7 2,995.9 2,997.1 2,999.7
2 Securities in bank credit 586.6 590.5 593.6 597.6 596.7 596.9 592.1 585.5 582.6 581.4 582.9 579.3
3 Treasury and Agency securities 2 374.4 363.6 359.0 360.5 363.2 362.4 361.2 356.6 355.1 355.4 356.0 354.2
4 Other securities 3 212.2 226.8 234.5 237.1 233.5 234.5 230.9 228.9 227.5 226.0 226.8 225.0
5 Loans and leases in bank credit 4 2,214.1 2,349.0 2,346.4 2,352.1 2,371.1 2,382.0 2,397.7 2,404.5 2,413.1 2,414.5 2,414.2 2,420.4
6 Commercial and industrial 370.4 401.9 397.6 401.1 407.8 409.1 410.8 410.6 412.5 411.8 412.2 412.9
7 Real estate 1,418.6 1,487.6 1,497.6 1,502.9 1,512.9 1,520.3 1,528.9 1,532.6 1,536.8 1,539.3 1,539.7 1,540.9
8 Revolving home equity 86.6 89.6 90.7 91.8 93.5 94.9 96.3 97.5 97.9 97.9 98.2 98.5
9 Other residential 429.7 452.6 458.4 455.8 458.1 460.1 461.8 460.9 463.0 465.1 464.7 465.0
10 Commercial 902.4 945.4 948.5 955.3 961.3 965.4 970.9 974.3 975.8 976.3 976.8 977.5
11 Consumer 316.9 346.7 338.1 332.4 333.6 336.3 339.2 341.0 344.4 342.7 342.5 347.0
12 Credit cards and other revolving plans 195.5 223.1 213.6 207.4 207.6 209.6 211.6 213.0 216.3 214.6 214.5 218.9
13 Other 121.4 123.5 124.5 125.0 126.0 126.7 127.6 128.1 128.1 128.1 128.0 128.1
17 Other loans and leases 6 108.2 112.8 113.2 115.7 116.8 116.3 118.9 120.2 119.4 120.8 119.9 119.7
18 Interbank loans 113.6 123.5 135.8 142.0 133.0 122.4 121.7 123.3 119.4 124.3 123.7 120.9
19 Fed funds and RPs with banks 6 90.8 101.6 111.2 115.9 108.6 99.3 100.1 101.5 97.4 102.2 100.3 98.5
20 Other 22.8 21.9 24.6 26.1 24.4 23.1 21.6 21.9 22.0 22.1 23.4 22.4
21 Cash assets 7 90.6 99.1 98.7 100.9 103.8 103.7 103.9 104.6 104.3 103.1 105.6 105.9
22 Other assets 8 224.5 225.4 230.3 231.4 234.2 235.6 241.3 236.6 236.3 240.3 242.9 232.5
23 Total Assets 9 3,196.9 3,350.1 3,366.3 3,384.2 3,398.1 3,399.9 3,415.8 3,413.5 3,414.6 3,422.4 3,428.1 3,417.5
Liabilities
24 Deposits 2,246.2 2,279.8 2,301.6 2,324.8 2,331.8 2,323.5 2,336.8 2,345.8 2,340.0 2,358.5 2,359.9 2,355.1
25 Transaction 269.3 274.1 269.6 270.7 279.2 270.2 271.1 272.1 291.9 258.3 259.1 258.7
26 Nontransaction 1,976.8 2,005.8 2,031.9 2,054.1 2,052.6 2,053.3 2,065.7 2,073.8 2,048.1 2,100.1 2,100.8 2,096.4
27 Large time 405.9 413.8 416.8 417.8 414.6 414.8 416.6 417.7 417.2 417.8 418.6 418.0
28 Other 1,570.9 1,592.0 1,615.1 1,636.3 1,638.0 1,638.5 1,649.1 1,656.1 1,630.9 1,682.3 1,682.1 1,678.4
29 Borrowings 482.2 594.7 575.5 569.6 583.0 591.6 592.4 586.2 590.9 583.6 586.6 594.5
30 From banks in the U.S. 217.5 259.3 251.0 239.4 247.5 247.7 253.1 244.2 248.4 242.4 245.3 254.1
31 From others 264.7 335.4 324.5 330.2 335.5 344.0 339.3 342.0 342.5 341.2 341.3 340.5
32 Net due to related foreign offices 2.0 3.8 4.4 4.6 4.8 4.7 4.2 5.2 5.4 3.1 2.3 2.7
33 Other liabilities 75.6 74.5 78.5 79.5 79.1 80.4 80.7 79.8 79.9 79.6 79.8 78.0
34 Total Liabilities 2,805.9 2,952.9 2,960.0 2,978.5 2,998.7 3,000.3 3,014.2 3,017.1 3,016.2 3,024.9 3,028.7 3,030.2
35 Residual (assets less liabilities) 10 391.0 397.2 406.3 405.8 399.5 399.6 401.6 396.4 398.4 397.5 399.4 387.3
Memoranda
36 Mortgage-backed securities 12 228.3 245.4 249.4 256.9 262.9 265.9 265.2 262.8 261.9 261.5 261.8 262.5
40 Securitized consumer loans 14 279.1 289.8 293.2 294.2 296.0 296.5 296.9 296.4 296.2 296.3 296.6 294.5
43 Securitized real estate loans 14 37.4 37.9 37.5 37.0 36.5 35.4 28.1 27.5 27.4 27.1 27.1 27.1
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; August 29, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 1,059.1 1,166.9 1,172.6 1,188.1 1,134.9 1,135.5 1,121.9 1,122.9 1,118.6 1,121.1 1,124.8 1,130.3
2 Securities in bank credit 435.1 459.6 478.6 499.3 479.7 467.7 457.7 465.5 466.3 462.3 465.3 460.8
3 Treasury and Agency securities 2 84.1 93.5 97.9 97.6 92.9 91.8 91.6 93.8 93.9 90.1 86.4 85.0
3a Trading account 24.6 28.6 27.8 27.8 28.1 29.4 28.3 30.1 30.8 30.0 27.4 27.9
3b Investment account 59.5 64.9 70.0 69.8 64.8 62.5 63.2 63.6 63.1 60.1 59.0 57.1
4 Other securities 351.0 366.1 380.7 401.7 386.9 375.9 366.1 371.8 372.4 372.2 378.9 375.8
4a Trading account 3 216.0 223.4 223.9 240.5 241.3 228.8 218.4 218.1 217.7 219.9 227.2 227.8
4a1 Derivatives with a positive fair 68.4 87.3 88.6 112.5 112.4 101.8 99.1 100.3 95.5 98.4 103.2 104.5
value 11
4a2 Other 147.5 136.1 135.3 128.0 128.9 127.0 119.2 117.7 122.1 121.5 124.0 123.3
4b Investment account 135.0 142.7 156.8 161.1 145.6 147.1 147.7 153.7 154.7 152.3 151.8 148.0
5 Loans and leases in bank credit 4 623.9 707.3 694.0 688.9 655.1 667.7 664.3 657.4 652.3 658.7 659.5 669.6
6 Commercial and industrial 241.1 290.7 295.4 305.4 307.6 310.4 312.8 315.6 316.7 317.0 316.5 317.2
10 Commercial real estate 29.7 39.2 40.7 41.2 41.2 40.7 42.1 42.8 42.9 43.4 43.6 45.4
14 Security 151.0 140.3 120.6 110.2 95.2 104.1 100.6 100.5 96.9 97.6 102.6 108.6
15 Fed funds and RPs with brokers 6 128.7 114.7 96.1 88.1 75.1 85.9 83.3 81.5 77.5 79.6 83.7 88.4
16 Other 22.3 25.6 24.5 22.1 20.1 18.2 17.3 19.0 19.4 18.0 18.9 20.2
17 Other loans and leases 202.1 237.1 237.3 232.1 211.1 212.5 208.8 198.5 195.8 200.8 196.7 198.4
17a Fed funds and RPs with others 6 40.5 55.8 48.0 47.4 36.8 36.1 32.7 27.7 31.2 31.1 29.3 32.9
17b Other 161.6 181.3 189.3 184.7 174.2 176.4 176.1 170.8 164.6 169.6 167.4 165.5
18 Interbank loans 74.5 83.2 88.5 74.3 74.6 75.6 69.1 66.3 71.6 66.2 67.1 66.2
19 Fed funds and RPs with banks 69.3 77.8 83.2 69.8 68.1 69.6 63.1 60.6 65.3 59.2 60.8 60.0
20 Other 5.2 5.5 5.3 4.6 6.5 6.0 6.0 5.7 6.3 7.0 6.3 6.2
21 Cash assets 7 53.3 55.6 56.6 57.9 58.7 58.1 59.6 56.1 55.5 54.9 53.7 53.2
22 Other assets 8 40.4 56.7 56.9 69.3 62.1 48.4 55.4 48.1 45.7 46.0 42.9 44.5
23 Total Assets 9 1,227.3 1,362.3 1,374.6 1,389.6 1,330.2 1,317.4 1,305.9 1,293.4 1,291.4 1,288.2 1,288.4 1,294.2
Liabilities
24 Deposits 878.8 1,047.9 1,077.7 1,076.4 1,071.6 1,113.4 1,125.8 1,121.3 1,111.8 1,127.8 1,128.9 1,127.6
25 Transaction 11.2 12.9 14.5 16.2 16.3 17.0 16.8 17.2 16.6 16.0 15.3 16.2
26 Nontransaction 867.5 1,035.0 1,063.2 1,060.2 1,055.3 1,096.4 1,109.0 1,104.1 1,095.2 1,111.8 1,113.5 1,111.4
27 Large time 868.6 1,032.6 1,061.3 1,055.4 1,050.9 1,092.0 1,104.7 1,100.9 1,092.6 1,107.0 1,110.4 1,104.0
29 Borrowings 595.2 600.5 598.6 607.6 595.0 607.7 602.7 606.1 613.2 623.7 609.4 590.0
30 From banks in the U.S. 67.4 66.3 65.7 71.1 70.7 71.9 69.7 73.0 69.5 74.0 58.5 59.2
31 From others 527.8 534.2 532.9 536.5 524.4 535.8 533.0 533.1 543.7 549.7 551.0 530.8
32 Net due to related foreign offices -372.6 -423.5 -439.9 -459.3 -492.6 -551.2 -564.7 -576.9 -583.4 -616.1 -606.3 -578.2
33 Other liabilities 121.8 142.0 137.6 164.7 155.1 144.9 139.3 136.3 135.1 132.6 140.9 142.8
33a Derivatives with a negative fair value 11 74.8 87.3 90.7 110.0 107.0 99.6 96.0 97.0 93.2 95.5 102.5 104.3
33b Other 47.0 54.6 47.0 54.7 48.1 45.3 43.3 39.3 41.8 37.0 38.3 38.5
34 Total Liabilities 1,223.2 1,367.0 1,374.0 1,389.5 1,329.2 1,314.7 1,303.2 1,286.9 1,276.7 1,267.9 1,272.9 1,282.2
35 Residual (assets less liabilities) 10 4.1 -4.6 0.7 0.1 1.0 2.7 2.8 6.5 14.7 20.2 15.6 11.9
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; August 29, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2008 2008 2008 2008 2008 2008 2008 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 30 Aug 6 Aug 13 Aug 20
Assets
1 Bank credit 1,042.2 1,179.4 1,184.7 1,197.7 1,138.9 1,130.4 1,114.1 1,104.1 1,102.2 1,106.6 1,108.6 1,112.3
2 Securities in bank credit 428.0 459.3 481.0 504.6 482.9 470.9 458.9 457.4 457.8 456.1 458.2 453.9
3 Treasury and Agency securities 2 82.8 91.5 99.2 97.8 92.1 92.2 90.9 92.0 94.4 90.7 87.8 85.8
3a Trading account 24.0 26.4 28.7 29.7 28.4 30.1 28.7 29.3 31.3 30.4 28.6 28.4
3b Investment account 58.8 65.1 70.5 68.1 63.7 62.1 62.2 62.6 63.1 60.3 59.2 57.4
4 Other securities 345.2 367.8 381.9 406.8 390.9 378.7 368.0 365.5 363.4 365.4 370.4 368.0
4a Trading account 3 214.8 219.3 217.5 241.4 246.0 235.9 221.9 216.8 215.1 217.9 224.6 225.1
4a1 Derivatives with a positive fair 67.3 84.7 86.4 113.8 114.5 106.8 99.3 98.5 93.0 96.3 103.2 104.9
value 11
4a2 Other 147.6 134.7 131.1 127.6 131.5 129.2 122.6 118.3 122.2 121.6 121.4 120.2
4b Investment account 130.4 148.5 164.4 165.4 144.9 142.8 146.1 148.7 148.3 147.5 145.8 143.0
5 Loans and leases in bank credit 4 614.2 720.0 703.7 693.1 656.0 659.5 655.2 646.7 644.4 650.4 650.3 658.4
6 Commercial and industrial 238.4 294.9 299.7 307.1 306.4 307.0 309.4 311.6 312.8 313.5 313.8 316.6
10 Commercial real estate 29.2 39.3 39.8 40.4 42.0 41.1 41.7 42.2 41.6 41.5 41.7 43.1
14 Security 146.9 142.6 121.6 111.1 96.0 102.7 99.4 97.2 95.6 96.8 100.2 102.6
15 Fed funds and RPs with brokers 6 126.7 114.8 96.6 86.7 75.7 86.8 84.2 80.2 77.7 79.5 82.5 81.7
16 Other 20.2 27.8 25.0 24.5 20.3 15.9 15.2 17.0 18.0 17.3 17.7 20.9
17 Other loans and leases 199.8 243.2 242.4 234.5 211.7 208.7 204.8 195.6 194.3 198.6 194.7 196.1
17a Fed funds and RPs with others 6 37.9 59.5 50.9 48.2 36.3 33.7 30.5 25.7 29.4 28.8 27.1 29.3
17b Other 161.9 183.8 191.6 186.2 175.4 175.0 174.3 169.9 164.9 169.8 167.6 166.8
18 Interbank loans 73.3 86.9 89.1 71.1 71.0 72.9 65.7 64.8 67.7 63.5 62.7 65.7
19 Fed funds and RPs with banks 68.5 81.1 83.3 66.2 64.8 67.2 60.3 59.4 62.3 57.1 57.2 59.5
20 Other 4.8 5.8 5.8 4.8 6.2 5.7 5.4 5.4 5.4 6.4 5.5 6.1
21 Cash assets 7 53.6 55.7 55.7 56.6 57.2 56.8 58.8 56.3 55.2 55.7 54.2 53.8
22 Other assets 8 40.7 55.5 57.8 69.2 61.1 49.5 56.4 47.8 47.6 46.6 44.2 41.9
23 Total Assets 9 1,209.9 1,377.5 1,387.3 1,394.5 1,328.1 1,309.5 1,295.1 1,272.9 1,272.6 1,272.3 1,269.6 1,273.6
Liabilities
24 Deposits 859.4 1,048.7 1,072.0 1,077.0 1,095.5 1,137.6 1,135.0 1,095.7 1,088.8 1,096.9 1,105.7 1,118.7
25 Transaction 11.0 13.0 14.8 17.0 16.8 16.8 16.5 16.8 16.6 15.8 15.5 15.9
26 Nontransaction 848.4 1,035.7 1,057.2 1,060.0 1,078.6 1,120.8 1,118.5 1,078.9 1,072.2 1,081.2 1,090.2 1,102.9
27 Large time 847.2 1,033.5 1,053.8 1,055.6 1,074.3 1,116.5 1,114.1 1,074.4 1,067.7 1,076.6 1,085.6 1,095.3
29 Borrowings 584.1 606.8 613.4 628.1 598.3 617.6 605.4 595.3 611.1 612.5 608.2 572.7
30 From banks in the U.S. 62.5 68.5 67.1 77.7 70.6 67.8 67.6 68.2 69.9 69.1 62.2 57.1
31 From others 521.6 538.3 546.3 550.5 527.8 549.8 537.8 527.1 541.2 543.4 546.0 515.7
32 Net due to related foreign offices -354.1 -423.0 -439.4 -477.6 -524.5 -597.3 -586.2 -553.4 -562.8 -571.5 -589.9 -561.4
33 Other liabilities 117.6 142.8 138.7 163.9 155.7 148.3 137.4 131.9 132.1 130.9 142.1 140.2
33a Derivatives with a negative fair value 11 72.9 85.1 88.9 110.9 108.3 103.4 95.8 94.6 90.0 93.3 102.0 104.0
33b Other 44.7 57.7 49.8 53.0 47.4 44.9 41.5 37.3 42.2 37.6 40.1 36.2
34 Total Liabilities 1,207.1 1,375.3 1,384.7 1,391.5 1,324.9 1,306.2 1,291.7 1,269.6 1,269.2 1,268.9 1,266.2 1,270.3
35 Residual (assets less liabilities) 10 2.9 2.3 2.6 3.0 3.2 3.3 3.4 3.4 3.4 3.5 3.5 3.3
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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 domestically chartered); other domestically chartered commercial banks (small domestically chartered); 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 domestically chartered banks constitute a universe; data for small domestically chartered 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 domestically
chartered 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. Includes other trading assets.
4. Excludes unearned income. Includes the allowance for loan and lease losses. 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 18.
5. Data for small domestically chartered banks are estimates based largely on quarter-end condition reports. Security loans for these banks are included in other loans and
leases (line 17) on pages 9 and 10.
6. Lines 15, 17, and 19 include fed funds by counterparty. Small domestically chartered banks report only the total, which is distributed as 85 percent with banks (line
19), 10 percent with brokers (line 15), and 5 percent with others (line 17). Before July 4, 2007, foreign-related institutions reported the sum of fed funds and RPs with
brokers and others, distributed as 80 percent with brokers (line 15) and 20 percent with others (line 17).
7. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
8. Excludes the due-from position with related foreign offices, which is included in line 32.
9. Excludes the allowance for loan and lease losses and the allocated transfer risk reserve.
10. 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.
11. 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.
12. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
13. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an
estimate of tax effects, omitted from the reported data.
14. Includes the outstanding principal balance of assets sold and securitized by commercial banks with servicing retained or with recourse or other seller-provided credit
enhancements.
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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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