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Release Date: October 3, 2008
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 8,842.1 9,334.6 9,456.0 9,409.5 9,402.9 9,374.3 9,398.5 9,412.8 9,392.3 9,421.1 9,553.1 9,576.0
2 Securities in bank credit 2,345.8 2,454.2 2,540.1 2,511.8 2,481.7 2,472.0 2,491.2 2,476.4 2,466.1 2,497.3 2,528.8 2,527.0
3 Treasury and Agency securities 1,177.0 1,093.8 1,104.8 1,093.6 1,095.7 1,112.8 1,115.5 1,128.9 1,129.6 1,143.8 1,149.6 1,163.6
2
4 Other securities 3 1,168.8 1,360.4 1,435.3 1,418.2 1,386.0 1,359.2 1,375.7 1,347.5 1,336.5 1,353.5 1,379.2 1,363.4
5 Loans and leases in bank credit 6,496.3 6,880.4 6,915.9 6,897.6 6,921.2 6,902.3 6,907.4 6,936.4 6,926.2 6,923.8 7,024.2 7,049.0
4
6 Commercial and industrial 1,311.1 1,462.0 1,483.5 1,493.2 1,499.7 1,506.8 1,514.1 1,514.0 1,514.7 1,513.2 1,531.2 1,555.0
7 Real estate 3,498.4 3,619.8 3,646.2 3,651.1 3,653.9 3,644.7 3,623.4 3,642.2 3,631.2 3,630.2 3,625.3 3,632.4
8 Revolving home equity 468.0 492.5 498.9 506.8 512.2 518.3 523.5 526.2 527.4 530.3 531.9 535.2
9 Other residential 1,478.5 1,501.3 1,506.6 1,492.7 1,480.1 1,448.9 1,435.0 1,444.7 1,433.2 1,429.7 1,424.3 1,427.4
10 Commercial 1,552.0 1,626.0 1,640.7 1,651.5 1,661.6 1,677.4 1,664.9 1,671.4 1,670.6 1,670.2 1,669.2 1,669.8
11 Consumer 774.0 814.7 817.9 823.4 827.1 831.7 839.3 845.0 846.8 850.5 847.0 852.2
12 Credit cards and other 329.5 346.3 346.2 346.2 345.9 346.5 350.0 357.0 358.5 360.3 361.0 362.4
revolving plans
13 Other 444.5 468.3 471.8 477.1 481.2 485.2 489.3 488.1 488.3 490.3 486.0 489.8
14 Security 5 287.5 296.3 292.6 283.9 293.1 281.0 295.3 305.5 301.4 295.8 337.2 361.1
15 Fed funds and RPs with 227.3 240.8 233.8 223.6 235.2 232.6 245.2 256.2 248.6 245.9 286.6 280.2
brokers
16 Other 60.3 55.5 58.8 60.3 57.9 48.5 50.1 49.3 52.8 49.9 50.6 80.9
17 Other loans and leases 625.3 687.6 675.7 646.1 647.4 638.1 635.3 629.6 632.1 634.0 683.5 648.2
18 Interbank loans 399.3 457.0 445.5 443.6 447.2 453.7 439.7 434.8 459.6 449.1 485.2 469.4
19 Fed funds and RPs with banks 6 316.6 372.3 368.6 361.4 364.8 370.0 364.2 358.1 382.5 375.1 412.9 393.0
20 Other 82.7 84.7 76.8 82.2 82.3 83.7 75.6 76.7 77.2 74.0 72.3 76.4
21 Cash assets 7 296.5 305.2 308.4 310.0 306.5 300.0 296.6 297.8 292.3 286.2 381.0 371.3
22 Other assets 8 901.4 973.8 1,004.9 998.5 987.6 1,003.8 1,020.3 1,022.1 1,028.7 1,002.1 1,029.4 1,056.4
23 Total Assets 9 10,371.4 10,985.5 11,127.1 11,066.3 11,047.2 11,030.9 11,047.6 11,058.3 11,061.4 11,046.9 11,337.2 11,360.9
Liabilities
24 Deposits 6,423.8 6,771.1 6,850.4 6,847.8 6,887.6 6,910.7 6,884.6 6,914.3 6,908.1 6,878.7 7,105.3 7,156.6
25 Transaction 621.1 617.0 610.7 631.9 613.4 603.6 621.0 600.2 599.2 593.3 633.0 668.0
26 Nontransaction 5,802.8 6,154.2 6,239.7 6,215.9 6,274.2 6,307.0 6,263.6 6,314.2 6,308.9 6,285.4 6,472.2 6,488.6
27 Large time 1,836.6 2,094.0 2,103.5 2,090.7 2,113.7 2,127.3 2,132.4 2,130.9 2,128.0 2,141.5 2,198.3 2,173.3
28 Other 3,966.1 4,060.1 4,136.2 4,125.2 4,160.5 4,179.7 4,131.2 4,183.3 4,180.9 4,143.9 4,273.9 4,315.2
29 Borrowings 2,183.7 2,261.7 2,287.8 2,295.8 2,314.5 2,311.6 2,336.5 2,356.9 2,357.8 2,348.7 2,342.4 2,389.9
30 From banks in the U.S. 448.9 483.2 479.5 471.2 480.6 480.1 476.6 477.1 495.1 476.3 493.2 478.3
31 From others 1,734.8 1,778.5 1,808.2 1,824.6 1,834.0 1,831.4 1,859.8 1,879.8 1,862.7 1,872.4 1,849.2 1,911.6
32 Net due to related foreign offices 32.9 63.7 50.0 17.5 -23.5 -18.3 -47.0 -92.2 -118.5 -111.1 -45.1 -63.5
33 Other liabilities 599.4 706.5 777.6 726.2 692.5 673.6 674.0 673.6 691.8 704.8 738.9 687.3
34 Total Liabilities 9,239.8 9,803.1 9,965.7 9,887.4 9,871.1 9,877.5 9,848.0 9,852.6 9,839.3 9,821.1 10,141.5 10,170.3
35 Residual (assets less liabilities) 1,131.6 1,182.4 1,161.4 1,178.9 1,176.0 1,153.3 1,199.5 1,205.7 1,222.2 1,225.7 1,195.7 1,190.6
10
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 8,790.0 9,369.2 9,470.1 9,400.4 9,385.5 9,340.6 9,328.5 9,346.4 9,374.1 9,407.0 9,537.5 9,528.7
2 Securities in bank credit 2,333.6 2,461.8 2,557.5 2,533.6 2,506.9 2,485.1 2,473.2 2,460.9 2,472.3 2,491.2 2,498.7 2,484.1
3 Treasury and Agency securities 1,181.4 1,097.6 1,115.8 1,102.6 1,109.8 1,123.5 1,119.8 1,134.2 1,146.0 1,150.2 1,138.8 1,138.4
2
4 Other securities 3 1,152.3 1,364.2 1,441.7 1,431.0 1,397.1 1,361.7 1,353.4 1,326.8 1,326.3 1,341.0 1,359.9 1,345.7
5 Loans and leases in bank credit 6,456.3 6,907.5 6,912.7 6,866.9 6,878.5 6,855.5 6,855.3 6,885.5 6,901.8 6,915.8 7,038.8 7,044.5
4
6 Commercial and industrial 1,306.0 1,469.1 1,487.7 1,495.8 1,497.9 1,500.9 1,502.9 1,506.8 1,508.9 1,505.2 1,532.0 1,554.0
7 Real estate 3,473.0 3,630.9 3,637.2 3,627.2 3,624.7 3,613.3 3,607.5 3,611.7 3,615.3 3,628.3 3,621.0 3,615.0
8 Revolving home equity 468.0 494.1 496.8 502.4 508.4 514.4 521.6 526.0 528.2 530.3 532.6 534.1
9 Other residential 1,455.9 1,508.8 1,502.7 1,480.4 1,463.6 1,437.9 1,421.9 1,417.6 1,419.0 1,425.4 1,411.8 1,403.7
10 Commercial 1,549.1 1,627.9 1,637.8 1,644.3 1,652.7 1,661.0 1,664.0 1,668.0 1,668.1 1,672.6 1,676.7 1,677.1
11 Consumer 774.2 819.1 812.2 818.2 822.8 826.9 832.9 843.7 849.7 851.3 851.3 856.6
12 Credit cards and other 328.3 347.5 338.8 339.7 340.8 342.8 347.5 355.4 357.9 357.2 361.9 364.8
revolving plans
13 Other 446.0 471.7 473.4 478.5 482.0 484.1 485.4 488.3 491.7 494.1 489.4 491.8
14 Security 5 278.7 300.1 301.5 284.5 294.2 281.2 282.1 294.9 290.6 290.3 341.9 354.4
15 Fed funds and RPs with 220.2 243.6 239.6 223.4 238.2 234.8 234.6 246.9 241.8 243.0 290.8 272.9
brokers
16 Other 58.5 56.5 61.9 61.1 56.0 46.3 47.6 48.0 48.8 47.3 51.1 81.5
17 Other loans and leases 624.3 688.3 674.1 641.2 639.0 633.2 629.8 628.5 637.4 640.7 692.6 664.5
18 Interbank loans 393.3 461.5 450.2 449.5 434.6 436.4 424.0 427.4 449.3 447.9 485.9 461.8
19 Fed funds and RPs with banks 6 313.7 372.9 368.5 365.9 353.3 355.3 351.1 353.3 376.5 376.1 416.3 391.5
20 Other 79.6 88.7 81.6 83.6 81.3 81.0 72.9 74.1 72.8 71.8 69.7 70.3
21 Cash assets 7 284.8 304.8 300.5 308.8 304.1 296.2 292.4 285.8 308.6 298.0 369.7 369.2
22 Other assets 8 900.1 972.6 1,007.2 998.4 984.8 999.0 1,017.4 1,018.4 1,024.3 1,023.9 1,027.4 1,058.3
23 Total Assets 9 10,300.1 11,023.1 11,140.4 11,061.3 11,011.6 10,971.4 10,954.4 10,968.8 11,044.5 11,064.7 11,308.5 11,305.7
Liabilities
24 Deposits 6,371.2 6,772.6 6,864.3 6,893.4 6,862.6 6,865.6 6,831.4 6,844.3 6,917.5 6,910.2 7,082.4 7,057.1
25 Transaction 612.6 609.0 614.5 642.4 609.4 602.6 605.4 589.9 594.1 562.7 616.7 689.5
26 Nontransaction 5,758.7 6,163.6 6,249.8 6,250.9 6,253.2 6,263.0 6,226.0 6,254.4 6,323.4 6,347.4 6,465.6 6,367.6
27 Large time 1,818.3 2,096.1 2,109.4 2,108.9 2,131.3 2,127.5 2,094.6 2,103.6 2,109.3 2,128.1 2,175.7 2,156.8
28 Other 3,940.3 4,067.5 4,140.4 4,142.0 4,122.0 4,135.5 4,131.4 4,150.7 4,214.1 4,219.4 4,290.0 4,210.8
29 Borrowings 2,170.0 2,268.4 2,301.6 2,302.5 2,334.1 2,313.1 2,303.2 2,342.8 2,345.0 2,341.0 2,357.9 2,426.3
30 From banks in the U.S. 442.5 484.8 482.5 476.6 477.6 476.1 464.5 469.9 484.9 474.0 492.0 478.2
31 From others 1,727.5 1,783.6 1,819.2 1,825.9 1,856.5 1,836.9 1,838.7 1,872.9 1,860.1 1,867.0 1,866.0 1,948.1
32 Net due to related foreign offices 51.6 85.3 22.9 -37.4 -64.4 -52.2 -23.3 -66.4 -89.4 -77.5 -53.0 -28.7
33 Other liabilities 598.3 706.6 763.5 728.0 698.4 666.4 665.6 671.7 694.8 706.6 727.7 675.8
34 Total Liabilities 9,191.1 9,832.9 9,952.3 9,886.5 9,830.7 9,792.9 9,776.8 9,792.4 9,867.9 9,880.2 10,115.0 10,130.5
35 Residual (assets less liabilities) 1,109.0 1,190.2 1,188.1 1,174.8 1,181.0 1,178.5 1,177.6 1,176.4 1,176.6 1,184.4 1,193.5 1,175.2
10
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 7,759.7 8,162.0 8,267.9 8,274.6 8,267.5 8,252.3 8,275.6 8,289.2 8,274.6 8,289.4 8,430.6 8,468.6
2 Securities in bank credit 1,908.4 1,975.6 2,040.8 2,032.1 2,014.0 2,014.3 2,025.7 2,015.3 2,008.7 2,033.0 2,070.0 2,093.6
3 Treasury and Agency securities 2 1,087.3 995.9 1,007.2 1,000.7 1,003.9 1,021.2 1,021.7 1,042.1 1,044.1 1,055.2 1,061.5 1,086.3
4 Other securities 3 821.1 979.7 1,033.7 1,031.4 1,010.1 993.1 1,003.9 973.1 964.6 977.8 1,008.5 1,007.3
5 Loans and leases in bank credit 4 5,851.3 6,186.4 6,227.0 6,242.5 6,253.5 6,238.0 6,250.0 6,274.0 6,266.0 6,256.4 6,360.6 6,375.0
6 Commercial and industrial 1,064.3 1,166.7 1,178.1 1,185.6 1,189.3 1,194.0 1,198.5 1,195.8 1,193.6 1,193.3 1,205.9 1,221.1
7 Real estate 3,468.6 3,579.1 3,605.0 3,609.8 3,613.1 3,602.6 3,580.6 3,598.0 3,587.3 3,586.0 3,582.1 3,588.6
8 Revolving home equity 468.0 492.5 498.9 506.8 512.2 518.3 523.5 526.2 527.4 530.3 531.9 535.2
9 Other residential 1,478.5 1,501.3 1,506.6 1,492.7 1,480.1 1,448.9 1,435.0 1,444.7 1,433.2 1,429.7 1,424.3 1,427.4
10 Commercial 1,522.2 1,585.3 1,599.5 1,610.3 1,620.9 1,635.3 1,622.1 1,627.2 1,626.7 1,626.0 1,626.0 1,626.0
11 Consumer 774.0 814.7 817.9 823.4 827.1 831.7 839.3 845.0 846.8 850.5 847.0 852.2
12 Credit cards and other revolving plans 329.5 346.3 346.2 346.2 345.9 346.5 350.0 357.0 358.5 360.3 361.0 362.4
13 Other 444.5 468.3 471.8 477.1 481.2 485.2 489.3 488.1 488.3 490.3 486.0 489.8
14 Security 5 132.4 175.7 182.4 188.7 189.0 180.4 194.8 204.8 205.4 196.9 252.3 272.4
15 Fed funds and RPs with brokers 101.1 144.7 145.7 148.5 149.3 149.2 163.6 174.5 173.3 165.2 215.4 204.9
16 Other 31.3 31.0 36.6 40.2 39.6 31.2 31.2 30.3 32.1 31.7 37.0 67.5
17 Other loans and leases 412.0 450.3 443.6 435.0 434.9 429.3 436.8 430.3 432.8 429.7 473.2 440.7
18 Interbank loans 324.0 368.4 371.1 369.0 371.6 384.7 373.4 368.2 393.0 382.6 414.0 401.0
19 Fed funds and RPs with banks 6 246.5 289.0 298.8 293.3 295.2 306.9 303.5 297.8 321.7 314.0 346.8 329.7
20 Other 77.5 79.4 72.3 75.7 76.4 77.7 69.8 70.4 71.3 68.6 67.3 71.3
21 Cash assets 7 242.9 248.7 250.6 251.3 248.4 240.4 240.5 244.7 240.7 236.6 324.6 302.3
22 Other assets 8 860.2 916.8 935.6 936.4 939.2 948.4 972.2 979.1 989.9 962.7 981.8 1,002.7
23 Total Assets 9 9,118.9 9,610.9 9,737.5 9,736.1 9,729.7 9,725.0 9,754.2 9,772.0 9,786.8 9,759.8 10,039.5 10,062.4
Liabilities
24 Deposits 5,525.3 5,693.5 5,774.0 5,776.2 5,774.2 5,784.9 5,763.3 5,786.8 5,777.4 5,735.3 5,973.2 6,073.4
25 Transaction 609.0 602.5 594.5 615.6 596.4 586.9 603.8 583.7 581.0 575.4 612.8 650.6
26 Nontransaction 4,916.3 5,091.0 5,179.5 5,160.6 5,177.8 5,198.0 5,159.5 5,203.1 5,196.4 5,159.9 5,360.4 5,422.8
27 Large time 951.3 1,032.7 1,048.1 1,039.8 1,021.7 1,022.7 1,031.5 1,024.4 1,021.1 1,020.8 1,091.7 1,112.4
28 Other 3,965.1 4,058.3 4,131.4 4,120.8 4,156.1 4,175.3 4,128.0 4,178.7 4,175.3 4,139.1 4,268.7 4,310.4
29 Borrowings 1,582.0 1,663.2 1,680.2 1,700.8 1,706.8 1,708.9 1,730.3 1,753.2 1,766.7 1,752.4 1,725.2 1,785.0
30 From banks in the U.S. 375.3 417.6 408.4 400.6 408.6 410.5 403.6 409.6 411.5 396.7 387.0 407.2
31 From others 1,206.7 1,245.6 1,271.8 1,300.2 1,298.2 1,298.4 1,326.7 1,343.6 1,355.2 1,355.7 1,338.2 1,377.8
32 Net due to related foreign offices 414.6 503.6 509.2 510.1 527.8 546.3 529.9 509.8 490.8 502.7 557.8 471.9
33 Other liabilities 478.8 568.9 612.9 571.1 547.6 534.3 537.7 533.1 545.7 550.5 589.1 545.7
34 Total Liabilities 8,000.7 8,429.1 8,576.3 8,558.2 8,556.4 8,574.4 8,561.1 8,582.9 8,580.6 8,540.9 8,845.2 8,875.9
35 Residual (assets less liabilities) 10 1,118.2 1,181.8 1,161.2 1,177.9 1,173.3 1,150.6 1,193.1 1,189.1 1,206.3 1,218.9 1,194.3 1,186.5
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 7,719.8 8,184.5 8,272.4 8,261.5 8,255.0 8,226.5 8,224.4 8,236.5 8,265.0 8,283.5 8,425.3 8,429.7
2 Securities in bank credit 1,900.9 1,980.7 2,052.9 2,050.6 2,036.0 2,026.2 2,015.7 2,005.4 2,016.1 2,026.7 2,049.9 2,059.0
3 Treasury and Agency securities 2 1,090.5 998.4 1,018.1 1,010.5 1,017.6 1,032.6 1,027.8 1,046.3 1,058.1 1,059.7 1,050.1 1,061.6
4 Other securities 3 810.4 982.3 1,034.8 1,040.1 1,018.4 993.7 988.0 959.1 958.0 967.0 999.8 997.4
5 Loans and leases in bank credit 4 5,818.9 6,203.8 6,219.5 6,210.9 6,219.0 6,200.2 6,208.7 6,231.1 6,248.9 6,256.7 6,375.5 6,370.7
6 Commercial and industrial 1,060.1 1,169.3 1,180.6 1,189.4 1,190.9 1,191.5 1,191.3 1,190.4 1,189.6 1,186.6 1,204.9 1,219.2
7 Real estate 3,444.5 3,591.0 3,596.8 3,585.2 3,583.5 3,571.7 3,565.3 3,569.3 3,572.2 3,585.0 3,577.6 3,571.6
8 Revolving home equity 468.0 494.1 496.8 502.4 508.4 514.4 521.6 526.0 528.2 530.3 532.6 534.1
9 Other residential 1,455.9 1,508.8 1,502.7 1,480.4 1,463.6 1,437.9 1,421.9 1,417.6 1,419.0 1,425.4 1,411.8 1,403.7
10 Commercial 1,520.5 1,588.1 1,597.4 1,602.3 1,611.6 1,619.3 1,621.8 1,625.6 1,625.0 1,629.4 1,633.2 1,633.7
11 Consumer 774.2 819.1 812.2 818.2 822.8 826.9 832.9 843.7 849.7 851.3 851.3 856.6
12 Credit cards and other revolving plans 328.3 347.5 338.8 339.7 340.8 342.8 347.5 355.4 357.9 357.2 361.9 364.8
13 Other 446.0 471.7 473.4 478.5 482.0 484.1 485.4 488.3 491.7 494.1 489.4 491.8
14 Security 5 127.3 178.4 190.4 188.5 191.5 181.8 184.9 196.8 197.4 195.3 259.3 268.3
15 Fed funds and RPs with brokers 96.7 147.0 152.9 147.7 151.3 150.6 154.4 167.2 167.4 164.4 221.8 200.4
16 Other 30.6 31.5 37.5 40.9 40.2 31.2 30.5 29.6 30.0 31.0 37.5 67.9
17 Other loans and leases 412.8 445.9 439.6 429.5 430.3 428.4 434.2 430.9 439.9 438.5 482.4 455.0
18 Interbank loans 319.4 372.4 379.1 378.5 361.7 370.6 359.2 362.4 384.1 380.8 416.5 389.3
19 Fed funds and RPs with banks 6 244.6 289.6 302.3 301.1 286.1 295.0 291.7 294.3 316.9 314.5 352.2 323.8
20 Other 74.8 82.8 76.8 77.4 75.6 75.6 67.5 68.1 67.2 66.4 64.2 65.5
21 Cash assets 7 230.1 249.1 243.9 251.5 247.3 237.4 236.1 231.9 256.2 246.4 312.3 296.3
22 Other assets 8 858.7 914.7 938.0 937.4 935.3 942.5 969.6 975.5 985.0 980.7 982.0 1,002.1
23 Total Assets 9 9,060.0 9,635.8 9,745.9 9,733.2 9,702.1 9,676.3 9,681.5 9,697.0 9,778.7 9,779.4 10,024.2 10,005.3
Liabilities
24 Deposits 5,482.6 5,700.6 5,787.3 5,797.9 5,725.0 5,730.5 5,735.7 5,733.3 5,803.1 5,777.7 5,963.5 5,973.3
25 Transaction 600.7 594.2 597.5 625.6 592.5 586.1 588.6 573.6 575.9 545.0 596.9 671.6
26 Nontransaction 4,881.9 5,106.4 5,189.7 5,172.3 5,132.4 5,144.5 5,147.2 5,159.6 5,227.3 5,232.7 5,366.6 5,301.7
27 Large time 943.0 1,042.3 1,053.7 1,034.6 1,014.8 1,013.5 1,020.3 1,013.5 1,017.7 1,017.9 1,081.4 1,095.7
28 Other 3,939.0 4,064.1 4,136.0 4,137.7 4,117.7 4,131.0 4,126.9 4,146.1 4,209.5 4,214.7 4,285.2 4,206.0
29 Borrowings 1,581.2 1,655.0 1,673.5 1,704.2 1,716.5 1,707.6 1,707.8 1,751.8 1,766.5 1,763.8 1,759.7 1,849.9
30 From banks in the U.S. 370.9 417.7 404.8 406.0 409.8 408.5 396.3 404.5 403.2 399.7 384.5 410.0
31 From others 1,210.3 1,237.3 1,268.7 1,298.1 1,306.7 1,299.1 1,311.5 1,347.3 1,363.3 1,364.1 1,375.2 1,439.9
32 Net due to related foreign offices 411.7 524.7 500.4 487.2 532.9 534.0 530.0 506.9 486.0 506.1 528.0 472.7
33 Other liabilities 477.9 568.0 599.6 572.3 550.1 529.1 533.7 532.0 549.7 550.5 582.7 537.3
34 Total Liabilities 7,953.3 8,448.2 8,560.8 8,561.6 8,524.5 8,501.2 8,507.3 8,524.0 8,605.3 8,598.1 8,834.0 8,833.1
35 Residual (assets less liabilities) 10 1,106.7 1,187.6 1,185.1 1,171.6 1,177.6 1,175.1 1,174.2 1,173.0 1,173.3 1,181.3 1,190.3 1,172.1
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 4,935.2 5,220.1 5,315.4 5,315.3 5,309.1 5,283.1 5,287.1 5,293.1 5,276.2 5,262.4 5,403.6 5,432.6
2 Securities in bank credit 1,312.9 1,383.5 1,449.4 1,443.8 1,427.6 1,428.4 1,432.8 1,428.5 1,426.5 1,446.0 1,487.0 1,512.5
3 Treasury and Agency securities 2 712.2 635.9 649.3 642.7 647.8 665.2 663.7 686.5 688.3 696.1 701.0 724.0
3a Trading account 67.3 74.4 76.9 68.5 65.7 66.3 54.9 57.6 57.9 64.6 67.3 76.6
3b Investment account 644.8 561.4 572.3 574.3 582.0 598.9 608.8 628.9 630.4 631.5 633.7 647.4
3b1 Mortgage-backed 572.5 512.4 529.4 526.8 534.2 552.3 561.0 577.3 581.2 582.9 585.2 596.8
3b2 Other 72.3 49.0 42.9 47.4 47.9 46.6 47.8 51.5 49.3 48.5 48.5 50.6
4 Other securities 600.8 747.6 800.1 801.0 779.8 763.2 769.1 742.1 738.2 749.9 786.1 788.5
4a Trading account 3 305.6 397.8 445.2 439.1 408.2 390.2 399.3 384.0 388.5 399.4 430.0 389.0
4a1 Derivatives with a positive fair 139.4 220.1 257.0 233.9 210.0 193.5 214.2 215.2 225.3 237.5 262.1 204.9
value 11
4a2 Other 166.2 177.7 188.2 205.2 198.2 196.7 185.1 168.9 163.2 161.8 167.9 184.1
4b Investment account 295.2 349.8 354.9 361.9 371.6 373.0 369.7 358.0 349.7 350.5 356.1 399.5
4b1 State and local government 60.5 56.2 55.5 55.0 54.6 53.2 53.2 52.7 52.2 52.3 51.6 52.4
4b2 Mortgage-backed 119.9 168.3 171.5 177.3 178.0 174.6 162.4 154.8 152.1 152.7 153.8 157.0
4b3 Other 114.9 125.3 128.0 129.6 139.0 145.2 154.0 150.6 145.3 145.5 150.6 190.1
5 Loans and leases in bank credit 4 3,622.3 3,836.6 3,866.0 3,871.6 3,881.5 3,854.7 3,854.3 3,864.6 3,849.7 3,816.5 3,916.5 3,920.1
6 Commercial and industrial 690.9 768.7 777.2 780.8 783.8 786.9 790.2 784.6 783.2 779.5 790.4 801.4
7 Real estate 2,038.5 2,080.6 2,099.9 2,099.5 2,103.0 2,084.0 2,054.4 2,061.9 2,046.2 2,032.3 2,027.9 2,030.5
8 Revolving home equity 381.9 401.9 407.1 412.9 417.3 421.5 426.9 428.6 428.6 430.5 432.3 434.8
9 Other residential 1,043.8 1,041.5 1,046.7 1,032.5 1,024.8 994.0 978.2 983.0 969.0 959.7 957.3 960.3
10 Commercial 612.7 637.1 646.1 654.0 660.9 668.5 649.3 650.3 648.6 642.2 638.3 635.3
11 Consumer 458.8 475.9 478.6 484.1 487.3 491.3 498.9 503.3 502.8 499.9 495.5 498.1
12 Credit cards and other revolving plans 131.5 132.2 132.6 133.1 132.1 131.9 135.3 138.7 140.5 140.0 140.7 139.1
13 Other 327.4 343.8 346.0 351.0 355.2 359.3 363.6 364.6 362.3 359.8 354.8 359.0
14 Security 123.9 164.6 171.0 177.1 177.5 169.0 183.2 193.6 194.3 185.6 240.7 260.7
15 Fed funds and RPs with brokers 97.6 138.4 139.4 142.3 143.2 143.2 157.3 168.4 167.2 159.0 208.8 198.2
16 Other 26.4 26.2 31.6 34.8 34.3 25.9 25.9 25.1 27.0 26.6 31.9 62.5
17 Other loans and leases 310.1 346.8 339.3 330.0 329.9 323.5 327.6 321.1 323.3 319.1 362.2 329.5
17a Fed funds and RPs with others 41.3 42.8 33.2 26.8 31.5 24.1 27.4 24.9 25.9 25.2 22.1 21.1
17b Other loans 169.6 205.5 207.4 202.4 196.5 197.2 201.2 200.4 203.3 200.4 245.9 214.2
17c Lease financing receivables 99.2 98.4 98.7 100.9 101.9 102.2 99.0 95.8 94.1 93.5 94.1 94.2
18 Interbank loans 196.8 240.0 241.6 241.1 244.7 259.2 241.4 239.4 262.4 250.6 275.1 258.1
19 Fed funds and RPs with banks 144.9 182.3 190.8 188.1 190.5 203.6 194.8 193.1 217.0 207.2 233.2 213.5
20 Other 51.9 57.6 50.8 53.1 54.2 55.6 46.6 46.3 45.4 43.4 41.9 44.6
21 Cash assets 7 152.3 150.5 146.7 146.7 146.2 137.2 135.9 138.0 136.7 133.0 216.2 195.7
22 Other assets 8 633.5 687.7 704.2 705.7 706.8 713.1 739.5 742.3 745.5 725.1 739.5 760.2
23 Total Assets 9 5,882.5 6,251.7 6,359.9 6,354.0 6,350.3 6,332.6 6,337.4 6,345.0 6,350.9 6,301.4 6,564.9 6,576.5
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Liabilities
24 Deposits 3,270.4 3,394.0 3,452.5 3,461.3 3,459.9 3,464.0 3,423.1 3,434.8 3,420.4 3,363.5 3,582.8 3,665.4
25 Transaction 337.0 331.3 326.3 339.8 326.4 317.5 327.7 317.1 319.8 306.1 338.0 389.9
26 Nontransaction 2,933.5 3,062.7 3,126.2 3,121.5 3,133.6 3,146.5 3,095.4 3,117.7 3,100.5 3,057.4 3,244.7 3,275.4
27 Large time 545.0 618.2 632.4 626.2 608.3 607.0 612.3 606.2 602.7 601.7 670.7 690.8
28 Other 2,388.5 2,444.5 2,493.9 2,495.3 2,525.2 2,539.6 2,483.1 2,511.5 2,497.8 2,455.7 2,574.0 2,584.6
29 Borrowings 1,076.2 1,088.9 1,100.2 1,110.1 1,114.8 1,116.6 1,138.6 1,158.6 1,168.8 1,157.6 1,135.7 1,187.8
30 From banks in the U.S. 147.4 165.7 163.3 153.2 161.6 158.1 159.8 158.1 158.4 153.0 148.5 157.3
31 From others 928.8 923.1 936.8 957.0 953.1 958.5 978.8 1,000.4 1,010.5 1,004.6 987.2 1,030.5
32 Net due to related foreign offices 411.3 501.1 504.6 505.4 523.7 541.5 524.4 506.2 487.0 497.8 552.6 467.4
33 Other liabilities 400.8 491.4 534.4 492.4 467.5 453.3 457.1 452.5 464.5 468.7 507.1 465.4
33a Derivatives with a negative fair value 11 108.4 169.7 202.6 180.1 161.9 145.5 163.9 169.4 182.1 186.6 205.1 155.1
33b Other 292.4 321.7 331.8 312.3 305.7 307.8 293.2 283.1 282.5 282.1 302.0 310.3
34 Total Liabilities 5,158.8 5,475.3 5,591.7 5,569.2 5,565.9 5,575.5 5,543.2 5,552.0 5,540.7 5,487.6 5,778.2 5,785.9
35 Residual (assets less liabilities) 10 723.7 776.3 768.2 784.8 784.4 757.1 794.1 793.0 810.2 813.8 786.7 790.6
Memoranda
36 Mortgage-backed securities 12 692.4 680.7 700.9 704.1 712.2 726.9 723.5 732.1 733.3 735.7 739.0 753.8
37 Pass-thru 514.2 453.3 466.1 467.8 473.2 489.0 493.8 505.5 512.5 517.9 523.5 537.2
38 CMO, REMIC, and other 178.2 227.4 234.7 236.3 239.0 237.9 229.6 226.7 220.8 217.8 215.6 216.6
39 Net unrealized gains (losses) on
available-for-sale securities 13 -14.8 -10.3 -15.8 -18.5 -20.4 -21.1 -30.1 -45.4 -46.8 -45.4 -46.9 -50.7
40 Securitized consumer loans 14 109.6 112.0 111.6 110.7 112.1 115.0 113.1 112.9 112.9 112.9 118.1 118.4
41 Credit cards and other revolving plans 68.1 76.9 76.4 75.2 76.5 79.4 77.9 77.2 76.6 77.6 77.8 78.6
42 Other 41.5 35.1 35.1 35.5 35.6 35.6 35.2 35.7 36.4 35.3 40.3 39.9
43 Securitized real estate loans 14 1,186.4 1,179.7 1,208.3 1,204.4 1,204.8 1,216.6 1,250.5 1,276.5 1,284.5 1,280.7 1,282.0 1,284.5
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 4,894.7 5,246.1 5,324.3 5,295.3 5,277.8 5,238.0 5,236.9 5,240.4 5,268.1 5,272.9 5,412.0 5,410.3
2 Securities in bank credit 1,311.5 1,386.3 1,454.5 1,453.2 1,438.3 1,433.2 1,429.9 1,425.3 1,440.0 1,447.7 1,476.1 1,488.0
3 Treasury and Agency securities 2 716.5 639.4 657.6 647.5 655.4 671.6 671.4 691.7 704.0 703.6 694.3 704.5
3a Trading account 65.7 78.2 81.4 70.0 65.5 67.9 55.6 56.1 59.6 62.7 62.6 68.9
3b Investment account 650.7 561.2 576.2 577.6 589.9 603.6 615.8 635.6 644.4 640.8 631.7 635.6
3b1 Mortgage-backed 578.3 513.1 533.4 530.4 542.0 556.1 568.2 584.0 594.3 591.0 582.1 584.2
3b2 Other 72.4 48.1 42.8 47.2 47.9 47.6 47.7 51.6 50.2 49.8 49.6 51.4
4 Other securities 595.1 746.9 796.9 805.7 782.9 761.6 758.5 733.5 736.0 744.2 781.8 783.6
4a Trading account 3 301.6 394.8 442.4 445.6 411.7 391.4 391.5 377.8 385.1 391.7 423.9 384.8
4a1 Derivatives with a positive fair 134.2 222.4 262.4 241.5 211.7 195.1 205.3 205.3 217.5 226.3 256.7 200.8
value 11
4a2 Other 167.5 172.4 180.0 204.1 199.9 196.3 186.2 172.5 167.7 165.4 167.2 184.0
4b Investment account 293.4 352.1 354.4 360.1 371.2 370.2 367.0 355.8 350.9 352.5 357.9 398.7
4b1 State and local government 59.8 56.3 55.4 55.0 54.9 53.1 52.7 52.1 52.0 52.0 51.8 52.7
4b2 Mortgage-backed 125.2 170.2 172.3 172.4 173.4 172.1 169.4 162.4 161.4 160.4 160.3 157.9
4b3 Other 108.4 125.6 126.6 132.6 142.9 145.0 144.8 141.2 137.5 140.0 145.8 188.1
5 Loans and leases in bank credit 4 3,583.2 3,859.8 3,869.9 3,842.1 3,839.4 3,804.8 3,807.1 3,815.2 3,828.1 3,825.1 3,935.9 3,922.3
6 Commercial and industrial 686.9 772.0 779.8 782.2 782.3 781.2 781.3 779.3 779.6 775.1 789.5 801.0
7 Real estate 2,012.2 2,095.5 2,095.9 2,074.3 2,065.3 2,044.7 2,035.1 2,030.8 2,030.7 2,035.9 2,028.8 2,018.8
8 Revolving home equity 381.1 403.5 405.1 409.0 413.6 418.3 424.2 427.6 429.0 430.2 432.1 433.2
9 Other residential 1,019.7 1,050.8 1,047.2 1,022.8 1,003.9 976.5 962.0 954.6 955.8 959.5 949.4 938.6
10 Commercial 611.4 641.2 643.6 642.5 647.8 649.9 648.8 648.6 645.9 646.2 647.3 647.0
11 Consumer 454.3 481.1 479.9 484.6 486.5 487.7 491.9 497.8 502.1 503.0 499.4 502.7
12 Credit cards and other revolving plans 130.4 133.9 131.4 132.1 131.1 131.2 134.5 137.9 139.3 139.0 140.4 141.3
13 Other 323.9 347.2 348.5 352.5 355.4 356.5 357.4 359.9 362.8 364.0 359.0 361.4
14 Security 118.8 167.3 178.7 177.0 180.5 170.7 173.6 185.7 186.0 183.8 247.7 256.9
15 Fed funds and RPs with brokers 93.3 140.5 146.1 141.3 145.5 144.7 148.4 161.3 161.2 158.0 215.4 194.2
16 Other 25.5 26.8 32.6 35.7 35.0 25.9 25.2 24.4 24.9 25.8 32.3 62.7
17 Other loans and leases 311.0 343.9 335.6 324.0 324.8 320.5 325.2 321.7 329.7 327.3 370.4 342.8
17a Fed funds and RPs with others 43.0 41.6 31.9 24.3 28.1 23.7 25.2 26.1 29.6 29.8 24.1 25.8
17b Other loans 168.7 204.6 205.7 200.0 196.7 196.8 200.9 199.6 205.0 202.7 251.0 221.4
17c Lease financing receivables 99.4 97.7 98.0 99.7 100.0 100.1 99.1 96.0 95.1 94.8 95.4 95.5
18 Interbank loans 197.1 236.7 237.1 245.5 239.4 249.0 235.4 237.7 254.4 248.8 282.9 260.2
19 Fed funds and RPs with banks 145.7 178.5 186.5 192.4 186.9 195.0 189.7 191.9 209.2 204.7 241.6 217.7
20 Other 51.3 58.2 50.7 53.0 52.5 54.0 45.7 45.7 45.3 44.2 41.3 42.5
21 Cash assets 7 141.3 150.5 143.0 147.9 143.7 133.7 131.6 127.3 147.5 140.9 208.0 191.7
22 Other assets 8 629.4 686.0 708.3 705.0 701.2 702.9 734.5 735.9 734.9 738.6 743.9 764.4
23 Total Assets 9 5,827.2 6,272.8 6,364.9 6,338.4 6,305.6 6,263.8 6,271.6 6,273.3 6,334.6 6,330.6 6,576.8 6,556.4
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Liabilities
24 Deposits 3,226.8 3,401.7 3,465.2 3,468.8 3,404.1 3,396.3 3,392.5 3,378.8 3,425.8 3,397.7 3,588.6 3,605.4
25 Transaction 327.7 324.9 327.2 347.2 323.0 315.4 317.0 306.3 312.3 286.6 331.7 406.7
26 Nontransaction 2,899.1 3,076.9 3,138.0 3,121.7 3,081.0 3,080.9 3,075.5 3,072.6 3,113.5 3,111.2 3,256.9 3,198.7
27 Large time 536.7 625.9 636.4 620.6 600.5 597.2 602.9 595.4 597.9 598.6 662.1 676.7
28 Other 2,362.4 2,451.0 2,501.6 2,501.1 2,480.5 2,483.7 2,472.5 2,477.1 2,515.6 2,512.5 2,594.9 2,522.0
29 Borrowings 1,079.4 1,079.9 1,103.9 1,119.7 1,123.4 1,113.7 1,120.1 1,161.6 1,181.1 1,178.6 1,172.0 1,240.1
30 From banks in the U.S. 146.3 167.0 165.7 159.0 162.5 155.8 152.4 155.8 157.2 158.6 148.0 153.4
31 From others 933.1 912.9 938.3 960.8 960.9 957.9 967.7 1,005.8 1,024.0 1,020.0 1,024.0 1,086.7
32 Net due to related foreign offices 409.4 520.3 495.9 482.4 528.2 529.8 524.8 504.1 483.6 503.2 524.6 469.5
33 Other liabilities 400.7 489.5 520.1 493.3 469.7 448.4 454.0 452.1 469.0 469.5 501.6 457.7
33a Derivatives with a negative fair value 11 104.2 170.3 201.8 185.8 164.1 149.0 159.2 160.9 174.1 177.4 203.1 154.2
33b Other 296.5 319.1 318.4 307.5 305.6 299.4 294.7 291.2 295.0 292.1 298.5 303.5
34 Total Liabilities 5,116.2 5,491.4 5,585.2 5,564.2 5,525.4 5,488.1 5,491.3 5,496.7 5,559.5 5,549.0 5,786.7 5,772.7
35 Residual (assets less liabilities) 10 711.0 781.4 779.8 774.2 780.2 775.7 780.3 776.6 775.1 781.6 790.1 783.7
Memoranda
36 Mortgage-backed securities 12 703.5 683.3 705.7 702.8 715.4 728.2 737.6 746.4 755.6 751.4 742.4 742.1
37 Pass-thru 527.0 453.1 471.2 471.4 483.1 496.5 508.2 522.5 532.7 529.3 522.2 524.6
38 CMO, REMIC, and other 176.5 230.2 234.5 231.4 232.3 231.7 229.4 223.9 223.0 222.1 220.2 217.5
39 Net unrealized gains (losses) on
available-for-sale securities 13 -15.7 -7.0 -15.8 -20.2 -21.3 -29.2 -35.6 -46.2 -45.6 -43.2 -43.7 -47.1
40 Securitized consumer loans 14 110.6 112.2 112.0 110.9 112.5 115.6 115.1 114.2 114.1 114.0 119.0 118.8
41 Credit cards and other revolving plans 70.4 76.1 76.5 75.9 78.3 81.1 80.2 79.9 79.9 79.9 79.3 79.3
42 Other 40.2 36.2 35.5 35.0 34.2 34.5 35.0 34.3 34.2 34.1 39.8 39.6
43 Securitized real estate loans 14 1,150.7 1,210.1 1,224.9 1,214.5 1,218.3 1,220.5 1,234.0 1,245.1 1,251.1 1,250.7 1,250.7 1,252.3
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 2,824.5 2,941.9 2,952.4 2,959.3 2,958.4 2,969.2 2,988.6 2,996.1 2,998.4 3,027.0 3,027.0 3,036.0
2 Securities in bank credit 595.5 592.2 591.4 588.3 586.4 585.9 592.9 586.7 582.2 587.0 582.9 581.1
3 Treasury and Agency securities 2 375.2 360.0 357.9 358.0 356.1 356.0 358.0 355.7 355.8 359.1 360.6 362.4
4 Other securities 3 220.3 232.1 233.5 230.3 230.3 229.9 234.9 231.1 226.4 227.9 222.4 218.7
5 Loans and leases in bank credit 4 2,229.0 2,349.8 2,361.0 2,370.9 2,372.0 2,383.3 2,395.7 2,409.4 2,416.2 2,440.0 2,444.1 2,454.9
6 Commercial and industrial 373.3 397.9 400.9 404.8 405.5 407.2 408.2 411.1 410.4 413.8 415.5 419.7
7 Real estate 1,430.1 1,498.6 1,505.1 1,510.3 1,510.1 1,518.6 1,526.2 1,536.1 1,541.1 1,553.7 1,554.3 1,558.1
8 Revolving home equity 86.0 90.6 91.8 93.9 94.9 96.8 96.6 97.6 98.8 99.8 99.6 100.3
9 Other residential 434.6 459.8 460.0 460.2 455.3 454.9 456.8 461.7 464.1 470.0 467.0 467.1
10 Commercial 909.5 948.2 953.4 956.3 960.0 966.9 972.8 976.9 978.1 983.8 987.7 990.7
11 Consumer 315.1 338.7 339.3 339.3 339.8 340.4 340.4 341.7 344.1 350.7 351.6 354.1
12 Credit cards and other revolving plans 198.0 214.1 213.6 213.1 213.8 214.6 214.7 218.2 218.1 220.2 220.3 223.3
13 Other 117.1 124.6 125.8 126.1 126.1 125.8 125.7 123.5 126.0 130.5 131.2 130.8
17 Other loans and leases 6 110.4 114.5 115.6 116.5 116.5 117.1 120.8 120.4 120.7 121.8 122.7 122.9
18 Interbank loans 127.2 128.4 129.5 127.9 126.9 125.4 132.0 128.8 130.6 132.0 139.0 142.9
19 Fed funds and RPs with banks 6 101.6 106.7 108.1 105.2 104.8 103.3 108.8 104.7 104.7 106.8 113.6 116.1
20 Other 25.7 21.8 21.5 22.7 22.1 22.1 23.2 24.1 25.9 25.2 25.4 26.7
21 Cash assets 7 90.6 98.2 103.9 104.5 102.2 103.1 104.6 106.6 103.9 103.6 108.4 106.6
22 Other assets 8 226.7 229.2 231.4 230.8 232.4 235.3 232.7 236.7 244.3 237.6 242.2 242.5
23 Total Assets 9 3,236.4 3,359.2 3,377.6 3,382.1 3,379.4 3,392.3 3,416.8 3,427.0 3,435.9 3,458.4 3,474.6 3,485.9
Liabilities
24 Deposits 2,254.9 2,299.5 2,321.5 2,314.9 2,314.2 2,320.8 2,340.2 2,352.0 2,357.0 2,371.8 2,390.4 2,408.0
25 Transaction 272.0 271.2 268.2 275.8 270.0 269.4 276.1 266.6 261.2 269.3 274.8 260.7
26 Nontransaction 1,982.9 2,028.3 2,053.3 2,039.1 2,044.2 2,051.5 2,064.1 2,085.5 2,095.9 2,102.5 2,115.6 2,147.3
27 Large time 406.3 414.5 415.7 413.7 413.3 415.7 419.1 418.2 418.4 419.1 421.0 421.6
28 Other 1,576.6 1,613.8 1,637.6 1,625.5 1,630.9 1,635.8 1,644.9 1,667.2 1,677.5 1,683.4 1,694.7 1,725.8
29 Borrowings 505.8 574.3 580.0 590.6 592.1 592.3 591.7 594.6 597.9 594.8 589.5 597.1
30 From banks in the U.S. 227.9 251.8 245.1 247.4 247.0 252.3 243.8 251.5 253.1 243.7 238.5 249.9
31 From others 277.9 322.5 335.0 343.2 345.1 339.9 347.9 343.2 344.7 351.1 351.0 347.2
32 Net due to related foreign offices 3.3 2.5 4.6 4.7 4.1 4.8 5.5 3.6 3.8 4.9 5.2 4.5
33 Other liabilities 78.0 77.4 78.5 78.7 80.1 81.0 80.6 80.6 81.2 81.9 82.0 80.3
34 Total Liabilities 2,841.9 2,953.8 2,984.6 2,989.0 2,990.5 2,998.9 3,017.9 3,030.9 3,039.9 3,053.4 3,067.0 3,090.0
35 Residual (assets less liabilities) 10 394.4 405.4 393.0 393.1 388.9 393.5 398.9 396.1 396.0 405.1 407.6 395.9
Memoranda
36 Mortgage-backed securities 12 235.0 247.3 249.6 251.9 249.3 249.4 272.4 270.2 272.2 278.9 280.3 282.2
40 Securitized consumer loans 14 284.0 292.5 294.2 297.7 300.1 299.3 299.8 296.4 293.3 294.1 293.0 298.1
43 Securitized real estate loans 14 37.6 36.8 36.6 36.5 35.8 28.7 28.2 32.6 35.5 36.3 35.5 35.0
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 2,825.1 2,938.4 2,948.1 2,966.2 2,977.3 2,988.4 2,987.5 2,996.1 2,996.9 3,010.6 3,013.3 3,019.4
2 Securities in bank credit 589.3 594.4 598.4 597.4 597.7 593.0 585.9 580.1 576.1 579.0 573.7 571.0
3 Treasury and Agency securities 2 374.0 359.0 360.5 363.0 362.2 361.0 356.4 354.6 354.2 356.1 355.8 357.1
4 Other securities 3 215.3 235.4 238.0 234.5 235.5 232.0 229.5 225.5 221.9 222.8 217.9 213.8
5 Loans and leases in bank credit 4 2,235.8 2,344.0 2,349.7 2,368.8 2,379.6 2,395.4 2,401.6 2,416.0 2,420.8 2,431.6 2,439.6 2,448.4
6 Commercial and industrial 373.2 397.3 400.8 407.3 408.6 410.3 410.0 411.1 410.1 411.4 415.4 418.1
7 Real estate 1,432.3 1,495.5 1,500.9 1,510.9 1,518.3 1,527.0 1,530.2 1,538.5 1,541.5 1,549.1 1,548.8 1,552.7
8 Revolving home equity 86.9 90.6 91.7 93.4 94.8 96.2 97.4 98.4 99.2 100.1 100.4 100.9
9 Other residential 436.3 458.0 455.5 457.6 459.7 461.4 459.9 463.0 463.2 465.9 462.4 465.1
10 Commercial 909.1 946.9 953.7 959.8 963.8 969.3 973.0 977.0 979.1 983.1 986.0 986.7
11 Consumer 320.0 338.1 332.3 333.6 336.3 339.2 341.0 345.9 347.6 348.3 351.9 354.0
12 Credit cards and other revolving plans 197.8 213.6 207.4 207.6 209.6 211.6 213.0 217.5 218.6 218.1 221.5 223.5
13 Other 122.1 124.5 124.9 126.0 126.7 127.6 128.0 128.4 129.0 130.1 130.4 130.5
17 Other loans and leases 6 110.3 113.1 115.7 117.0 116.5 119.0 120.3 120.4 121.7 122.8 123.6 123.6
18 Interbank loans 122.3 135.7 142.0 133.1 122.3 121.6 123.8 124.8 129.7 132.0 133.6 129.1
19 Fed funds and RPs with banks 6 98.8 111.1 115.9 108.7 99.2 100.0 102.0 102.4 107.8 109.8 110.7 106.1
20 Other 23.5 24.6 26.1 24.4 23.1 21.6 21.9 22.4 22.0 22.2 22.9 23.0
21 Cash assets 7 88.8 98.6 100.8 103.7 103.6 103.8 104.5 104.6 108.7 105.5 104.3 104.6
22 Other assets 8 229.3 228.7 229.7 232.4 234.1 239.6 235.1 239.6 250.1 242.1 238.1 237.7
23 Total Assets 9 3,232.8 3,363.0 3,381.0 3,394.8 3,396.6 3,412.6 3,409.9 3,423.7 3,444.1 3,448.7 3,447.4 3,448.8
Liabilities
24 Deposits 2,255.8 2,298.9 2,322.0 2,329.1 2,320.9 2,334.3 2,343.3 2,354.4 2,377.4 2,379.9 2,375.0 2,367.8
25 Transaction 273.0 269.3 270.3 278.5 269.5 270.7 271.6 267.3 263.6 258.4 265.2 264.8
26 Nontransaction 1,982.8 2,029.5 2,051.7 2,050.6 2,051.4 2,063.6 2,071.7 2,087.1 2,113.8 2,121.5 2,109.7 2,103.0
27 Large time 406.3 416.4 417.3 414.0 414.3 416.3 417.3 418.1 419.9 419.3 419.3 419.0
28 Other 1,576.5 1,613.2 1,634.4 1,636.7 1,637.1 1,647.3 1,654.4 1,669.0 1,693.9 1,702.2 1,690.4 1,684.1
29 Borrowings 501.8 575.1 569.6 584.4 593.1 593.9 587.8 590.1 585.4 585.2 587.7 609.8
30 From banks in the U.S. 224.6 250.7 239.1 247.1 247.3 252.7 243.9 248.6 246.1 241.1 236.5 256.6
31 From others 277.2 324.4 330.4 337.3 345.8 341.2 343.9 341.5 339.3 344.1 351.3 353.2
32 Net due to related foreign offices 2.3 4.4 4.6 4.8 4.7 4.2 5.2 2.8 2.4 2.9 3.4 3.2
33 Other liabilities 77.2 78.5 79.4 79.0 80.4 80.7 79.7 79.9 80.7 81.0 81.1 79.6
34 Total Liabilities 2,837.1 2,956.8 2,975.6 2,997.4 2,999.1 3,013.1 3,015.9 3,027.3 3,045.9 3,049.1 3,047.2 3,060.5
35 Residual (assets less liabilities) 10 395.7 406.2 405.3 397.5 397.5 399.5 393.9 396.4 398.2 399.6 400.2 388.4
Memoranda
36 Mortgage-backed securities 12 228.6 249.2 256.7 262.7 265.6 264.9 262.6 262.4 263.6 265.4 265.0 265.6
40 Securitized consumer loans 14 283.6 293.2 294.2 296.0 296.5 296.9 296.4 295.5 295.5 295.3 292.5 292.8
43 Securitized real estate loans 14 36.7 37.5 37.0 36.5 35.4 28.1 27.5 31.8 35.1 35.1 35.1 35.1
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 1,082.4 1,172.6 1,188.1 1,134.9 1,135.5 1,121.9 1,122.9 1,123.6 1,117.6 1,131.6 1,122.5 1,107.4
2 Securities in bank credit 437.4 478.6 499.3 479.7 467.7 457.7 465.5 461.2 457.4 464.2 458.9 433.4
3 Treasury and Agency securities 2 89.7 97.9 97.6 92.9 91.8 91.6 93.8 86.8 85.5 88.6 88.1 77.3
3a Trading account 26.7 27.8 27.8 28.1 29.4 28.3 30.1 28.3 27.1 29.7 31.3 25.3
3b Investment account 63.0 70.0 69.8 64.8 62.5 63.2 63.6 58.4 58.3 58.8 56.8 52.0
4 Other securities 347.7 380.7 401.7 386.9 375.9 366.1 371.8 374.4 371.9 375.7 370.8 356.1
4a Trading account 3 212.5 223.9 240.5 241.3 228.8 218.4 218.1 225.6 228.7 233.8 226.5 210.4
4a1 Derivatives with a positive fair 71.3 88.6 112.5 112.4 101.8 99.1 100.3 103.0 108.3 113.5 104.6 97.4
value 11
4a2 Other 141.3 135.3 128.0 128.9 127.1 119.3 117.7 122.6 120.4 120.3 121.9 113.0
4b Investment account 135.2 156.8 161.1 145.6 147.1 147.7 153.7 148.8 143.2 141.9 144.3 145.7
5 Loans and leases in bank credit 4 645.0 694.0 688.9 655.1 667.7 664.3 657.4 662.4 660.2 667.4 663.6 674.0
6 Commercial and industrial 246.8 295.4 305.4 307.6 310.4 312.8 315.6 318.2 321.1 319.9 325.3 333.9
10 Commercial real estate 29.8 40.7 41.2 41.2 40.7 42.1 42.8 44.1 43.9 44.2 43.2 43.8
14 Security 155.1 120.6 110.2 95.2 104.1 100.6 100.5 100.7 96.0 98.9 84.9 88.7
15 Fed funds and RPs with brokers 6 126.2 96.1 88.1 75.1 85.9 83.3 81.5 81.7 75.3 80.7 71.3 75.3
16 Other 28.9 24.5 22.1 20.1 18.2 17.3 19.0 19.0 20.7 18.2 13.7 13.4
17 Other loans and leases 213.3 237.3 232.1 211.1 212.5 208.8 198.5 199.3 199.3 204.4 210.3 207.5
17a Fed funds and RPs with others 6 41.5 48.0 47.4 36.8 36.1 32.7 27.7 30.9 30.3 33.1 34.3 30.2
17b Other 171.8 189.3 184.7 174.2 176.4 176.1 170.8 168.3 169.0 171.3 176.0 177.3
18 Interbank loans 75.3 88.5 74.3 74.6 75.6 69.1 66.3 66.6 66.6 66.4 71.1 68.5
19 Fed funds and RPs with banks 70.2 83.2 69.8 68.1 69.6 63.1 60.6 60.3 60.8 61.0 66.1 63.4
20 Other 5.1 5.3 4.6 6.5 6.0 6.0 5.7 6.3 5.8 5.4 5.0 5.1
21 Cash assets 7 53.6 56.6 57.9 58.7 58.1 59.6 56.1 53.2 51.6 49.5 56.5 69.0
22 Other assets 8 41.2 56.9 69.3 62.1 48.4 55.4 48.1 43.0 38.8 39.5 47.6 53.7
23 Total Assets 9 1,252.5 1,374.6 1,389.6 1,330.2 1,317.4 1,305.9 1,293.4 1,286.3 1,274.6 1,287.0 1,297.7 1,298.5
Liabilities
24 Deposits 898.5 1,077.7 1,076.4 1,071.6 1,113.4 1,125.8 1,121.3 1,127.5 1,130.7 1,143.4 1,132.1 1,083.2
25 Transaction 12.1 14.5 16.2 16.3 17.0 16.8 17.2 16.5 18.2 17.9 20.2 17.4
26 Nontransaction 886.4 1,063.2 1,060.2 1,055.3 1,096.4 1,109.0 1,104.1 1,111.0 1,112.5 1,125.5 1,111.9 1,065.8
27 Large time 885.3 1,061.3 1,055.4 1,050.9 1,092.0 1,104.7 1,100.9 1,106.5 1,106.8 1,120.6 1,106.6 1,060.9
29 Borrowings 601.7 598.6 607.6 595.0 607.7 602.7 606.1 603.6 591.1 596.3 617.3 604.9
30 From banks in the U.S. 73.6 65.7 71.1 70.7 71.9 69.7 73.0 67.5 83.6 79.6 106.2 71.1
31 From others 528.2 532.9 536.5 524.4 535.8 533.0 533.1 536.2 507.5 516.7 511.0 533.9
32 Net due to related foreign offices -381.7 -439.9 -459.3 -492.6 -551.2 -564.7 -576.9 -602.0 -609.3 -613.8 -602.9 -535.4
33 Other liabilities 120.6 137.6 164.7 155.1 144.9 139.3 136.3 140.5 146.1 154.3 149.8 141.6
33a Derivatives with a negative fair value 11 76.6 90.7 110.0 107.0 99.6 96.0 97.0 102.5 108.2 114.7 102.7 96.1
33b Other 44.0 47.0 54.7 48.1 45.3 43.3 39.3 38.1 37.9 39.6 47.1 45.6
34 Total Liabilities 1,239.1 1,374.0 1,389.5 1,329.2 1,314.7 1,303.2 1,286.9 1,269.6 1,258.7 1,280.2 1,296.3 1,294.4
35 Residual (assets less liabilities) 10 13.4 0.7 0.1 1.0 2.7 2.8 6.5 16.7 15.9 6.9 1.4 4.1
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; October 3, 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
Aug Feb Mar Apr May Jun Jul Aug Sep 3 Sep 10 Sep 17 Sep 24
Assets
1 Bank credit 1,070.1 1,184.7 1,197.7 1,138.9 1,130.4 1,114.1 1,104.1 1,109.9 1,109.1 1,123.6 1,112.2 1,099.0
2 Securities in bank credit 432.8 481.0 504.6 482.9 470.9 458.9 457.4 455.5 456.2 464.5 448.8 425.1
3 Treasury and Agency securities 2 90.9 99.2 97.8 92.1 92.2 90.9 92.0 87.8 87.8 90.5 88.7 76.9
3a Trading account 27.2 28.7 29.7 28.4 30.1 28.7 29.3 29.0 28.3 30.0 31.1 26.2
3b Investment account 63.7 70.5 68.1 63.7 62.1 62.2 62.6 58.8 59.6 60.4 57.7 50.6
4 Other securities 341.8 381.9 406.8 390.9 378.7 368.0 365.5 367.7 368.3 374.0 360.1 348.3
4a Trading account 3 211.2 217.5 241.4 246.0 235.9 221.9 216.8 223.7 227.7 233.9 219.1 204.7
4a1 Derivatives with a positive fair 71.4 86.4 113.8 114.5 106.8 99.3 98.5 103.0 108.5 115.8 101.6 93.0
value 11
4a2 Other 139.8 131.1 127.6 131.5 129.2 122.6 118.3 120.8 119.2 118.1 117.5 111.7
4b Investment account 130.7 164.4 165.4 144.9 142.8 146.1 148.7 144.0 140.6 140.1 141.0 143.6
5 Loans and leases in bank credit 4 637.4 703.7 693.1 656.0 659.5 655.2 646.7 654.4 652.9 659.1 663.3 673.9
6 Commercial and industrial 245.9 299.7 307.1 306.4 307.0 309.4 311.6 316.4 319.2 318.6 327.1 334.8
10 Commercial real estate 28.6 39.8 40.4 42.0 41.1 41.7 42.2 42.4 43.1 43.3 43.4 43.4
14 Security 151.4 121.6 111.1 96.0 102.7 99.4 97.2 98.0 93.1 95.0 82.6 86.1
15 Fed funds and RPs with brokers 6 123.5 96.6 86.7 75.7 86.8 84.2 80.2 79.7 74.4 78.7 69.0 72.5
16 Other 27.9 25.0 24.5 20.3 15.9 15.2 17.0 18.4 18.8 16.4 13.6 13.5
17 Other loans and leases 211.5 242.4 234.5 211.7 208.7 204.8 195.6 197.6 197.4 202.2 210.3 209.5
17a Fed funds and RPs with others 6 38.3 50.9 48.2 36.3 33.7 30.5 25.7 28.4 28.0 30.9 33.6 30.2
17b Other 173.2 191.6 186.2 175.4 175.0 174.3 169.9 169.2 169.5 171.3 176.6 179.3
18 Interbank loans 74.0 89.1 71.1 71.0 72.9 65.7 64.8 65.0 65.2 67.1 69.5 72.5
19 Fed funds and RPs with banks 69.1 83.3 66.2 64.8 67.2 60.3 59.4 59.0 59.6 61.7 64.0 67.7
20 Other 4.8 5.8 4.8 6.2 5.7 5.4 5.4 6.0 5.6 5.4 5.4 4.8
21 Cash assets 7 54.7 55.7 56.6 57.2 56.8 58.8 56.3 54.0 52.4 51.6 57.3 72.8
22 Other assets 8 41.3 57.8 69.2 61.1 49.5 56.4 47.8 43.0 39.3 43.2 45.4 56.2
23 Total Assets 9 1,240.1 1,387.3 1,394.5 1,328.1 1,309.5 1,295.1 1,272.9 1,271.8 1,265.8 1,285.3 1,284.3 1,300.5
Liabilities
24 Deposits 888.6 1,072.0 1,077.0 1,095.5 1,137.6 1,135.0 1,095.7 1,111.0 1,114.4 1,132.5 1,118.8 1,083.8
25 Transaction 11.9 14.8 17.0 16.8 16.8 16.5 16.8 16.3 18.2 17.7 19.8 17.9
26 Nontransaction 876.7 1,057.2 1,060.0 1,078.6 1,120.8 1,118.5 1,078.9 1,094.7 1,096.2 1,114.8 1,099.0 1,065.9
27 Large time 875.4 1,053.8 1,055.6 1,074.3 1,116.5 1,114.1 1,074.4 1,090.1 1,091.6 1,110.1 1,094.3 1,061.2
29 Borrowings 588.9 613.4 628.1 598.3 617.6 605.4 595.3 591.1 578.4 577.2 598.2 576.5
30 From banks in the U.S. 71.6 67.1 77.7 70.6 67.8 67.6 68.2 65.4 81.6 74.3 107.5 68.2
31 From others 517.3 546.3 550.5 527.8 549.8 537.8 527.1 525.6 496.8 502.9 490.8 508.2
32 Net due to related foreign offices -360.1 -439.4 -477.6 -524.5 -597.3 -586.2 -553.4 -573.3 -575.4 -583.6 -581.0 -501.4
33 Other liabilities 120.4 138.7 163.9 155.7 148.3 137.4 131.9 139.7 145.1 156.1 145.0 138.5
33a Derivatives with a negative fair value 11 76.2 88.9 110.9 108.3 103.4 95.8 94.6 101.8 107.5 116.0 99.9 91.8
33b Other 44.2 49.8 53.0 47.4 44.9 41.5 37.3 37.8 37.6 40.0 45.1 46.7
34 Total Liabilities 1,237.8 1,384.7 1,391.5 1,324.9 1,306.2 1,291.7 1,269.6 1,268.4 1,262.6 1,282.1 1,281.0 1,297.4
35 Residual (assets less liabilities) 10 2.3 2.6 3.0 3.2 3.3 3.4 3.4 3.4 3.3 3.2 3.2 3.1
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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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