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Release Date: June 8, 2007
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Notice to Users of the H.8 Release
Data on the attached H.8 have been benchmarked through the March 2007 Call Report. Data on the previous release were benchmarked through the September 2006 Call Report.
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 7,812.0 8,214.1 8,265.4 8,325.8 8,363.4 8,442.5 8,430.6 8,491.4 8,531.8 8,530.3 8,540.5 8,574.5
2 Securities in bank credit 2,170.6 2,216.3 2,228.1 2,227.6 2,219.5 2,239.4 2,266.6 2,278.8 2,274.8 2,275.9 2,296.6 2,294.6
3 Treasury and Agency securities 2 1,199.4 1,221.4 1,216.9 1,200.5 1,201.6 1,205.9 1,213.1 1,189.2 1,173.3 1,175.8 1,181.2 1,179.8
4 Other securities 971.1 994.9 1,011.2 1,027.1 1,017.9 1,033.5 1,053.6 1,089.6 1,101.5 1,100.1 1,115.4 1,114.7
5 Loans and leases in bank credit 3 5,641.5 5,997.9 6,037.3 6,098.2 6,143.9 6,203.0 6,164.0 6,212.6 6,257.0 6,254.4 6,243.9 6,280.0
6 Commercial and industrial 1,093.4 1,180.1 1,185.4 1,196.0 1,203.0 1,212.0 1,220.3 1,227.6 1,242.7 1,249.2 1,236.4 1,243.1
7 Real estate 3,023.1 3,303.2 3,323.9 3,356.6 3,380.6 3,413.8 3,362.4 3,384.7 3,394.7 3,385.6 3,396.0 3,400.0
8 Revolving home equity 446.2 467.1 468.7 472.0 474.0 471.6 463.2 458.7 457.8 458.5 459.1 459.8
9 Other 2,576.9 2,836.2 2,855.2 2,884.6 2,906.6 2,942.2 2,899.3 2,926.1 2,936.9 2,927.1 2,936.9 2,940.2
10 Consumer 728.7 725.2 730.3 737.7 745.9 745.5 742.6 748.6 748.7 750.4 751.0 757.8
11 Security 4 261.4 280.1 288.7 293.3 297.3 310.1 314.6 313.2 331.3 331.1 326.7 324.0
12 Other loans and leases 534.9 509.2 509.0 514.5 517.1 521.6 524.0 538.6 539.5 538.1 533.7 555.1
13 Interbank loans 299.3 327.6 340.1 358.9 368.7 362.2 365.1 359.5 351.7 352.8 355.6 355.4
14 Cash assets 5 296.9 288.5 289.3 295.7 298.8 300.3 290.0 292.3 292.7 283.8 299.6 283.5
15 Other assets 6 773.0 836.2 824.1 840.7 846.7 859.1 857.3 852.5 847.8 849.6 850.1 870.2
16 Total Assets 7 9,113.9 9,597.5 9,650.4 9,751.3 9,808.7 9,895.8 9,875.4 9,927.3 9,955.5 9,948.0 9,977.2 10,015.3
Liabilities
17 Deposits 5,840.2 6,088.0 6,123.6 6,189.6 6,231.9 6,230.4 6,274.9 6,332.6 6,322.5 6,360.2 6,399.3 6,331.3
18 Transaction 657.3 634.5 642.6 627.4 644.2 631.4 635.9 632.3 632.8 629.5 658.9 669.2
19 Nontransaction 5,183.0 5,453.4 5,480.9 5,562.2 5,587.7 5,599.0 5,639.0 5,700.3 5,689.7 5,730.7 5,740.4 5,662.2
20 Large time 1,508.6 1,669.1 1,681.1 1,684.6 1,689.8 1,705.7 1,733.7 1,770.7 1,798.1 1,805.2 1,817.2 1,799.8
21 Other 3,674.3 3,784.4 3,799.9 3,877.6 3,897.9 3,893.2 3,905.4 3,929.6 3,891.5 3,925.5 3,923.2 3,862.4
22 Borrowings 1,803.8 1,939.1 1,969.5 1,984.2 1,994.5 2,019.5 2,044.0 2,060.8 2,064.0 2,045.8 2,053.8 2,063.6
23 From banks in the U.S. 373.1 394.2 402.6 411.5 414.4 411.5 417.6 428.5 418.5 429.2 412.4 430.8
24 From others 1,430.7 1,544.9 1,566.9 1,572.7 1,580.1 1,608.1 1,626.5 1,632.3 1,645.5 1,616.6 1,641.3 1,632.8
25 Net due to related foreign offices 44.7 23.9 15.9 49.8 47.7 58.8 -5.6 -41.1 -36.4 -76.2 -58.8 -21.6
26 Other liabilities 538.3 558.2 563.7 571.8 576.5 580.3 587.2 598.3 590.9 600.2 598.4 608.4
27 Total Liabilities 8,227.0 8,609.2 8,672.6 8,795.4 8,850.5 8,889.1 8,900.5 8,950.6 8,940.9 8,930.0 8,992.7 8,981.8
28 Residual (assets less liabilities) 8 886.9 988.3 977.7 955.9 958.1 1,006.7 974.9 976.7 1,014.6 1,017.9 984.5 1,033.6
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 7,796.5 8,215.3 8,300.7 8,371.7 8,387.8 8,452.1 8,410.1 8,478.7 8,526.5 8,513.6 8,516.5 8,561.4
2 Securities in bank credit 2,168.1 2,206.9 2,233.6 2,233.1 2,224.9 2,246.6 2,267.5 2,281.2 2,280.7 2,280.0 2,301.0 2,304.4
3 Treasury and Agency securities 2 1,202.4 1,210.2 1,220.5 1,201.6 1,201.8 1,213.7 1,218.6 1,197.6 1,184.0 1,183.6 1,188.6 1,189.1
4 Other securities 965.6 996.7 1,013.1 1,031.4 1,023.1 1,032.9 1,048.9 1,083.6 1,096.7 1,096.4 1,112.4 1,115.3
5 Loans and leases in bank credit 3 5,628.5 6,008.5 6,067.0 6,138.7 6,163.0 6,205.5 6,142.6 6,197.5 6,245.8 6,233.6 6,215.4 6,257.0
6 Commercial and industrial 1,100.5 1,174.3 1,181.6 1,194.4 1,202.3 1,216.2 1,224.6 1,235.5 1,250.0 1,255.3 1,243.2 1,249.2
7 Real estate 3,009.2 3,313.8 3,345.5 3,370.1 3,383.7 3,409.9 3,345.2 3,370.4 3,398.0 3,387.8 3,392.4 3,394.4
8 Revolving home equity 444.8 468.2 468.8 470.7 471.7 471.9 459.7 457.1 459.0 459.6 460.1 460.7
9 Other 2,564.5 2,845.6 2,876.7 2,899.3 2,911.9 2,938.0 2,885.5 2,913.3 2,939.0 2,928.1 2,932.3 2,933.7
10 Consumer 721.9 727.1 733.9 749.0 758.3 750.4 736.8 741.5 741.8 744.6 745.9 752.3
10a Credit cards and related plans 300.0 309.3 314.0 332.4 334.1 322.3 310.0 314.2 314.4 317.0 318.1 321.8
10b Other 421.9 417.8 419.9 416.6 424.2 428.1 426.8 427.2 427.4 427.6 427.8 430.5
11 Security 4 264.0 285.6 295.6 304.8 300.2 310.8 314.7 313.7 320.2 311.8 304.0 308.2
12 Other loans and leases 532.9 507.6 510.3 520.3 518.5 518.2 521.3 536.4 535.9 534.1 530.0 553.0
13 Interbank loans 305.8 329.8 347.8 365.3 367.9 360.1 368.3 367.3 349.3 353.9 343.1 351.5
14 Cash assets 5 292.3 291.0 296.9 311.5 309.9 298.6 280.3 287.7 281.9 274.1 282.2 304.8
15 Other assets 6 775.8 836.6 824.2 838.2 842.8 853.1 851.7 855.7 855.4 858.4 849.7 875.6
16 Total Assets 7 9,103.2 9,604.1 9,700.8 9,816.9 9,839.7 9,895.4 9,842.7 9,921.2 9,944.5 9,931.5 9,923.0 10,025.0
Liabilities
17 Deposits 5,861.5 6,074.0 6,136.0 6,211.2 6,220.2 6,234.5 6,269.7 6,356.8 6,338.7 6,364.8 6,340.8 6,364.9
18 Transaction 665.0 629.6 648.7 661.8 652.2 622.8 631.8 639.9 585.3 617.5 658.7 699.7
19 Nontransaction 5,196.5 5,444.4 5,487.3 5,549.4 5,568.0 5,611.7 5,637.9 5,716.9 5,753.4 5,747.3 5,682.1 5,665.3
20 Large time 1,512.7 1,655.4 1,669.3 1,677.6 1,694.2 1,709.7 1,733.0 1,777.1 1,810.4 1,819.4 1,832.9 1,819.6
21 Other 3,683.8 3,789.0 3,817.9 3,871.7 3,873.8 3,901.9 3,904.9 3,939.8 3,943.0 3,927.9 3,849.2 3,845.7
22 Borrowings 1,808.0 1,938.3 1,964.4 1,972.3 1,992.6 2,017.4 2,035.4 2,064.8 2,084.5 2,060.7 2,056.1 2,080.5
23 From banks in the U.S. 375.9 394.7 403.4 409.1 413.7 410.3 416.5 431.2 422.7 430.1 408.2 428.1
24 From others 1,432.1 1,543.6 1,560.9 1,563.2 1,578.9 1,607.2 1,618.9 1,633.6 1,661.9 1,630.6 1,647.9 1,652.4
25 Net due to related foreign offices 30.0 30.3 27.3 58.8 56.1 66.9 -16.4 -59.3 -48.3 -81.5 -62.5 -21.5
26 Other liabilities 522.8 563.4 573.5 579.2 583.9 588.0 576.9 581.2 581.1 596.8 596.5 609.3
27 Total Liabilities 8,222.4 8,605.9 8,701.1 8,821.4 8,852.8 8,906.8 8,865.6 8,943.4 8,956.0 8,940.7 8,930.9 9,033.2
28 Residual (assets less liabilities) 8 880.8 998.2 999.7 995.4 986.8 988.6 977.1 977.7 988.5 990.8 992.1 991.8
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 6,962.5 7,297.5 7,348.5 7,393.2 7,421.4 7,470.9 7,454.6 7,488.5 7,516.5 7,512.2 7,515.2 7,554.7
2 Securities in bank credit 1,812.2 1,848.2 1,854.6 1,851.6 1,839.4 1,849.3 1,868.5 1,870.1 1,864.8 1,868.2 1,878.0 1,874.4
3 Treasury and Agency securities 2 1,122.2 1,140.4 1,134.5 1,116.8 1,120.0 1,119.7 1,126.1 1,104.4 1,088.2 1,091.8 1,095.5 1,096.1
4 Other securities 690.0 707.8 720.2 734.8 719.3 729.6 742.3 765.7 776.6 776.4 782.6 778.3
5 Loans and leases in bank credit 3 5,150.3 5,449.2 5,493.8 5,541.5 5,582.0 5,621.7 5,586.1 5,618.4 5,651.7 5,644.0 5,637.1 5,680.3
6 Commercial and industrial 912.6 965.0 969.0 978.0 983.5 990.1 997.4 1,003.9 1,016.6 1,020.6 1,010.3 1,014.4
7 Real estate 3,001.0 3,279.4 3,300.7 3,332.8 3,356.9 3,391.6 3,339.7 3,355.5 3,365.4 3,356.2 3,363.9 3,371.2
8 Revolving home equity 446.2 467.1 468.7 472.0 474.0 471.6 463.2 458.7 457.8 458.5 459.1 459.8
9 Other 2,554.8 2,812.3 2,832.0 2,860.8 2,882.9 2,920.0 2,876.5 2,896.9 2,907.6 2,897.7 2,904.8 2,911.4
10 Consumer 728.7 725.2 730.3 737.7 745.9 745.5 742.6 748.6 748.7 750.4 751.0 757.8
11 Security 4 105.0 112.3 121.1 118.9 120.4 120.3 127.6 120.8 134.5 132.6 131.9 138.1
12 Other loans and leases 403.0 367.4 372.7 374.1 375.3 374.1 378.9 389.6 386.5 384.3 380.0 398.9
13 Interbank loans 252.0 266.5 275.6 296.3 303.0 297.8 305.3 303.1 293.7 291.8 296.4 291.9
14 Cash assets 5 247.6 240.8 237.2 243.9 246.5 246.7 237.3 242.4 236.2 233.6 244.1 230.9
15 Other assets 6 732.9 796.9 788.7 804.4 811.9 820.6 820.2 815.0 810.9 809.3 812.4 829.2
16 Total Assets 7 8,128.1 8,533.2 8,581.8 8,668.5 8,714.5 8,768.3 8,750.3 8,781.2 8,789.4 8,779.0 8,800.0 8,839.0
Liabilities
17 Deposits 5,188.6 5,353.2 5,372.0 5,437.8 5,471.4 5,455.9 5,470.8 5,482.4 5,440.4 5,473.8 5,491.6 5,447.2
18 Transaction 645.0 624.3 631.6 616.6 633.5 621.2 625.4 620.2 622.0 618.3 647.7 657.9
19 Nontransaction 4,543.5 4,728.8 4,740.4 4,821.3 4,837.8 4,834.8 4,845.5 4,862.2 4,818.4 4,855.5 4,844.0 4,789.3
20 Large time 871.0 946.3 942.4 945.5 941.6 943.3 941.9 934.4 928.8 931.9 922.6 928.8
21 Other 3,672.6 3,782.6 3,798.1 3,875.8 3,896.2 3,891.4 3,903.5 3,927.8 3,889.6 3,923.6 3,921.4 3,860.5
22 Borrowings 1,359.8 1,446.0 1,457.8 1,457.5 1,457.9 1,468.3 1,470.3 1,483.0 1,493.3 1,474.7 1,497.2 1,499.2
23 From banks in the U.S. 322.4 339.8 342.9 352.0 352.5 349.3 349.3 366.8 366.5 361.7 360.0 367.7
24 From others 1,037.4 1,106.3 1,114.9 1,105.5 1,105.4 1,119.1 1,121.0 1,116.2 1,126.8 1,113.0 1,137.2 1,131.5
25 Net due to related foreign offices 266.7 298.2 321.5 353.1 365.0 373.2 363.5 367.9 390.7 366.5 383.1 408.3
26 Other liabilities 430.7 445.3 452.5 458.5 461.8 463.2 472.6 477.0 466.9 471.2 467.9 476.2
27 Total Liabilities 7,245.7 7,542.7 7,603.9 7,707.0 7,756.0 7,760.7 7,777.1 7,810.2 7,791.2 7,786.2 7,839.9 7,830.9
28 Residual (assets less liabilities) 8 882.4 990.5 978.0 961.5 958.5 1,007.6 973.1 971.0 998.2 992.8 960.1 1,008.1
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 6,940.3 7,301.9 7,382.4 7,431.0 7,437.5 7,475.1 7,430.8 7,470.6 7,517.7 7,509.1 7,506.5 7,551.7
2 Securities in bank credit 1,809.7 1,838.8 1,860.2 1,857.1 1,844.7 1,856.4 1,869.3 1,872.4 1,870.8 1,872.3 1,882.5 1,884.2
3 Treasury and Agency securities 2 1,125.2 1,129.1 1,138.1 1,117.9 1,120.2 1,127.4 1,131.7 1,112.7 1,098.9 1,099.6 1,102.8 1,105.4
4 Other securities 684.5 709.7 722.1 739.2 724.6 729.0 737.7 759.7 771.8 772.7 779.6 778.8
5 Loans and leases in bank credit 3 5,130.7 5,463.0 5,522.2 5,573.9 5,592.8 5,618.6 5,561.5 5,598.2 5,646.9 5,636.8 5,624.0 5,667.5
6 Commercial and industrial 918.7 962.2 967.4 975.7 980.7 991.4 999.8 1,010.6 1,024.4 1,026.8 1,016.7 1,020.4
7 Real estate 2,987.1 3,290.0 3,322.3 3,346.3 3,360.0 3,387.7 3,322.4 3,341.2 3,368.7 3,358.3 3,360.3 3,365.5
8 Revolving home equity 444.8 468.2 468.8 470.7 471.7 471.9 459.7 457.1 459.0 459.6 460.1 460.7
9 Other 2,542.4 2,821.8 2,853.5 2,875.5 2,888.2 2,915.8 2,862.7 2,884.1 2,909.7 2,898.7 2,900.2 2,904.9
9a Other residential 1,226.6 1,404.6 1,422.7 1,437.5 1,440.7 1,452.0 1,390.9 1,402.0 1,420.4 1,405.7 1,408.8 1,410.4
9b Commercial 1,315.8 1,417.2 1,430.8 1,438.1 1,447.5 1,463.7 1,471.9 1,482.1 1,489.2 1,493.1 1,491.4 1,494.5
10 Consumer 721.9 727.1 733.9 749.0 758.3 750.4 736.8 741.5 741.8 744.6 745.9 752.3
10a Credit cards and related plans 300.0 309.3 314.0 332.4 334.1 322.3 310.0 314.2 314.4 317.0 318.1 321.8
10d Other 421.9 417.8 419.9 416.6 424.2 428.1 426.8 427.2 427.4 427.6 427.8 430.5
11 Security 4 103.4 115.0 123.2 123.6 118.8 119.2 127.7 119.0 129.2 126.4 124.5 132.3
12 Other loans and leases 399.5 368.8 375.3 379.4 374.9 369.9 374.8 385.9 382.9 380.7 376.6 397.0
13 Interbank loans 258.5 268.7 283.2 302.7 302.2 295.7 308.6 311.0 291.3 292.9 283.9 288.0
14 Cash assets 5 243.7 242.5 244.2 258.4 256.8 245.7 229.2 238.6 226.8 224.0 227.2 252.8
15 Other assets 6 736.6 798.1 789.3 801.1 806.8 813.8 814.8 819.2 820.1 817.1 811.1 832.6
16 Total Assets 7 8,112.5 8,543.0 8,631.0 8,723.8 8,735.1 8,762.4 8,716.1 8,771.6 8,787.9 8,775.2 8,760.9 8,857.4
Liabilities
17 Deposits 5,201.1 5,354.1 5,396.8 5,465.4 5,457.0 5,458.7 5,461.9 5,495.0 5,444.6 5,460.9 5,416.8 5,462.0
18 Transaction 652.9 619.5 637.9 650.6 641.4 612.2 621.1 627.9 574.7 606.6 647.8 688.4
19 Nontransaction 4,548.2 4,734.6 4,758.9 4,814.8 4,815.6 4,846.5 4,840.8 4,867.1 4,869.9 4,854.3 4,769.0 4,773.7
20 Large time 866.1 947.3 942.8 944.9 943.5 946.4 937.8 929.2 928.7 928.3 921.7 929.9
21 Other 3,682.1 3,787.3 3,816.1 3,869.9 3,872.1 3,900.1 3,903.1 3,937.9 3,941.1 3,926.0 3,847.3 3,843.8
22 Borrowings 1,364.0 1,445.2 1,452.6 1,445.6 1,456.0 1,466.2 1,461.7 1,487.0 1,513.8 1,489.5 1,499.5 1,516.2
23 From banks in the U.S. 325.2 340.2 343.7 349.6 351.8 348.0 348.2 369.4 370.6 362.5 355.7 365.0
24 From others 1,038.8 1,105.0 1,108.9 1,096.0 1,104.2 1,118.2 1,113.5 1,117.6 1,143.2 1,127.0 1,143.8 1,151.2
25 Net due to related foreign offices 254.7 301.0 327.3 358.4 371.4 381.5 355.0 353.0 383.5 365.9 385.4 411.3
26 Other liabilities 416.9 448.4 458.9 463.7 468.0 471.0 463.6 461.9 460.3 471.0 470.0 479.0
27 Total Liabilities 7,236.7 7,548.7 7,635.6 7,733.1 7,752.4 7,777.4 7,742.2 7,796.8 7,802.2 7,787.3 7,771.7 7,868.5
28 Residual (assets less liabilities) 8 875.7 994.3 995.3 990.7 982.7 985.0 973.9 974.8 985.6 987.9 989.2 988.9
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 3,912.0 4,117.7 4,160.5 4,175.5 4,169.4 4,201.0 4,245.0 4,257.3 4,280.6 4,280.9 4,278.7 4,309.7
2 Securities in bank credit 1,124.7 1,139.6 1,151.4 1,157.3 1,138.3 1,147.3 1,168.9 1,170.4 1,162.8 1,168.2 1,176.8 1,172.4
3 Treasury and Agency securities 2 647.6 663.3 662.1 655.1 652.5 653.2 666.6 648.1 632.2 637.9 640.5 639.8
3a Trading account 42.7 51.5 53.3 49.1 55.0 51.9 63.1 63.2 57.5 56.0 63.1 62.9
3b Investment account 604.8 611.8 608.8 606.0 597.5 601.3 603.4 584.8 574.7 581.9 577.5 576.9
3c Mortgage-backed 520.6 530.1 527.4 531.2 527.7 536.4 541.9 521.8 513.7 522.3 516.8 514.4
3d Other 84.3 81.7 81.4 74.8 69.8 64.9 61.5 63.0 61.0 59.5 60.7 62.6
4 Other securities 477.1 476.3 489.3 502.2 485.8 494.2 502.3 522.4 530.6 530.4 536.2 532.6
4a Trading account 230.4 222.1 233.1 245.7 228.5 231.3 242.8 263.2 269.1 269.2 274.8 272.9
4b Investment account 246.7 254.2 256.2 256.5 257.3 262.9 259.5 259.2 261.5 261.1 261.4 259.7
4c State and local government 43.3 45.2 47.4 49.5 49.6 51.0 52.1 53.1 54.2 54.0 54.4 53.6
4d Other 203.4 209.0 208.8 207.0 207.7 211.9 207.4 206.1 207.2 207.2 207.0 206.1
5 Loans and leases in bank credit 3 2,787.3 2,978.2 3,009.2 3,018.2 3,031.1 3,053.6 3,076.1 3,086.9 3,117.8 3,112.7 3,101.9 3,137.3
6 Commercial and industrial 542.2 564.5 566.7 571.6 572.5 576.5 581.5 584.7 596.6 599.4 588.7 590.4
7 Real estate 1,477.6 1,681.0 1,692.8 1,700.4 1,712.3 1,725.9 1,730.7 1,733.3 1,742.0 1,735.5 1,739.6 1,744.3
8 Revolving home equity 323.8 347.1 347.1 349.7 352.0 349.8 349.5 347.5 347.2 347.7 348.2 348.7
9 Other 1,153.8 1,333.9 1,345.7 1,350.7 1,360.3 1,376.1 1,381.2 1,385.8 1,394.8 1,387.8 1,391.5 1,395.6
9a Other residential 706.9 849.2 855.6 860.0 867.1 872.4 874.3 874.6 881.4 870.9 873.7 876.6
9b Commercial 446.9 484.7 490.1 490.7 493.2 503.7 506.9 511.2 513.4 516.8 517.8 519.0
10 Consumer 376.8 377.5 383.1 381.7 383.2 388.3 389.4 390.8 389.6 392.5 391.8 396.0
11 Security 4 94.4 101.3 109.7 107.6 108.9 109.4 116.5 109.5 123.6 121.6 121.3 127.5
11a Fed funds and RPs with broker/dealer 76.1 84.9 90.4 87.6 88.4 86.2 92.2 85.3 99.0 97.4 96.2 102.7
11b Other 18.3 16.4 19.3 20.0 20.5 23.2 24.3 24.3 24.6 24.2 25.2 24.7
12a State and local government 19.1 23.4 23.5 23.4 23.2 23.4 23.5 23.5 23.3 23.4 23.5 23.6
12b Agricultural 10.0 10.4 10.6 10.7 10.8 10.9 10.7 10.5 10.4 10.4 10.3 10.3
12c Fed funds and RPs with others 20.1 25.7 29.2 25.3 28.7 30.5 32.9 39.6 39.9 38.7 37.5 46.1
12d All other loans 153.5 101.3 100.8 104.8 99.8 100.3 102.7 106.9 104.5 104.2 102.8 113.0
12e Lease financing receivables 93.6 93.0 92.7 92.7 91.6 88.5 88.3 88.1 87.8 87.1 86.3 86.1
13 Interbank loans 154.2 169.1 167.0 180.6 182.7 178.6 173.5 170.1 161.2 158.2 167.9 166.1
13a Fed funds and RPs with banks 91.3 95.2 97.8 110.1 117.3 113.3 109.5 109.1 101.0 104.9 109.4 112.8
13b Other 62.9 73.8 69.2 70.6 65.4 65.3 64.0 61.0 60.2 53.3 58.5 53.3
14 Cash assets 5 154.3 143.9 138.8 139.8 139.7 143.0 135.9 140.5 135.3 131.6 141.0 137.2
15 Other assets 6 475.5 514.3 506.5 514.3 518.6 523.4 532.5 523.2 518.4 514.2 516.9 521.3
16 Total Assets 7 4,663.8 4,911.8 4,940.1 4,977.0 4,978.1 5,014.3 5,055.6 5,059.5 5,063.9 5,053.3 5,072.9 5,103.1
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Liabilities
17 Deposits 2,715.1 2,779.4 2,772.1 2,800.5 2,818.1 2,789.6 2,826.7 2,834.9 2,803.3 2,817.4 2,831.4 2,799.3
18 Transaction 309.1 302.6 307.3 297.9 307.4 299.6 306.6 306.2 309.9 303.5 322.3 341.1
19 Nontransaction 2,406.0 2,476.8 2,464.8 2,502.6 2,510.7 2,490.0 2,520.2 2,528.7 2,493.4 2,514.0 2,509.2 2,458.2
20 Large time 445.1 479.2 471.9 474.5 472.5 469.7 475.8 474.4 467.4 470.2 460.9 463.8
21 Other 1,961.0 1,997.6 1,992.9 2,028.1 2,038.1 2,020.3 2,044.4 2,054.3 2,026.0 2,043.8 2,048.3 1,994.4
22 Borrowings 844.9 883.4 898.8 888.3 877.1 895.2 933.5 931.3 933.9 922.9 934.8 939.4
23 From banks in the U.S. 152.9 148.1 153.2 151.9 136.9 140.0 142.6 140.9 138.4 139.0 126.7 136.9
24 From others 691.9 735.3 745.6 736.3 740.2 755.2 790.9 790.4 795.6 783.9 808.1 802.5
25 Net due to related foreign offices 247.9 277.5 300.4 329.7 340.5 348.5 343.2 353.2 376.1 351.8 368.7 391.6
26 Other liabilities 352.3 357.4 360.4 363.4 364.3 367.1 379.7 385.2 374.6 378.8 375.4 381.9
27 Total Liabilities 4,160.2 4,297.7 4,331.7 4,381.9 4,400.0 4,400.4 4,483.2 4,504.7 4,487.9 4,471.0 4,510.3 4,512.3
28 Residual (assets less liabilities) 8 503.7 614.1 608.3 595.2 578.2 613.8 572.4 554.8 576.0 582.3 562.6 590.8
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 3,902.0 4,113.3 4,175.3 4,192.2 4,178.6 4,208.5 4,233.6 4,252.0 4,286.7 4,283.0 4,277.4 4,317.9
2 Securities in bank credit 1,120.0 1,131.5 1,156.7 1,159.1 1,143.6 1,156.4 1,168.4 1,170.7 1,168.1 1,172.7 1,181.9 1,183.3
3 Treasury and Agency securities 2 648.4 653.4 665.5 652.5 652.5 662.9 670.7 654.4 642.3 646.0 648.6 650.2
3a Trading account 43.4 49.0 55.8 47.2 52.3 55.0 63.9 64.1 60.6 59.1 66.5 66.3
3b Investment account 605.0 604.4 609.7 605.3 600.2 607.9 606.8 590.3 581.7 586.9 582.0 583.9
3c Mortgage-backed 519.1 524.1 528.8 531.2 531.5 541.3 542.3 525.9 521.6 527.5 521.3 521.0
3d Other 86.0 71.4 72.6 69.7 71.0 69.5 68.0 65.8 60.2 59.4 60.7 62.9
4 Other securities 471.6 478.1 491.2 506.5 491.1 493.6 497.7 516.4 525.8 526.7 533.3 533.1
4a Trading account 227.8 223.0 234.0 247.9 231.0 231.0 240.5 260.2 266.8 267.3 273.4 273.1
4b Investment account 243.8 255.2 257.2 258.7 260.0 262.6 257.1 256.2 259.0 259.4 259.9 260.0
4c State and local government 42.8 45.4 47.6 49.9 50.1 50.9 51.6 52.4 53.6 53.8 53.9 53.8
4d Other 201.0 209.8 209.7 208.8 209.9 211.6 205.5 203.8 205.4 205.7 206.0 206.3
5 Loans and leases in bank credit 3 2,782.0 2,981.8 3,018.5 3,033.1 3,035.1 3,052.1 3,065.2 3,081.3 3,118.6 3,110.3 3,095.6 3,134.6
6 Commercial and industrial 546.3 563.0 566.2 569.8 569.9 577.6 583.1 589.1 601.3 602.6 592.2 594.0
7 Real estate 1,474.5 1,683.7 1,699.0 1,703.9 1,711.6 1,722.4 1,722.5 1,729.8 1,749.1 1,740.7 1,740.5 1,746.6
8 Revolving home equity 322.7 347.6 347.3 348.9 350.3 350.4 346.6 346.3 348.3 348.8 349.2 349.7
9 Other 1,151.9 1,336.1 1,351.8 1,355.0 1,361.3 1,371.9 1,375.9 1,383.5 1,400.8 1,391.9 1,391.3 1,396.9
9a Other residential 705.6 849.6 858.8 862.1 866.7 867.6 869.4 873.1 885.8 874.5 875.8 879.9
9b Commercial 446.3 486.5 492.9 493.0 494.6 504.3 506.5 510.4 515.1 517.4 515.5 517.0
10 Consumer 374.4 377.0 383.0 385.6 390.2 391.9 387.7 388.4 386.5 390.0 390.0 393.9
10a Credit cards and related plans 113.4 120.5 124.0 130.1 129.9 126.9 122.7 123.2 121.0 124.3 124.5 125.6
10b Other 261.0 256.5 259.0 255.5 260.2 265.0 265.1 265.2 265.5 265.7 265.5 268.3
11 Security 4 92.8 104.1 111.4 112.0 107.5 108.3 116.3 107.7 118.5 115.7 114.4 122.0
11a Fed funds and RPs with broker/dealer 74.8 87.0 91.9 91.1 87.2 86.0 92.6 83.9 95.3 92.6 90.8 98.3
11b Other 18.0 17.0 19.5 20.9 20.3 22.3 23.6 23.9 23.2 23.1 23.5 23.7
12a State and local government 19.1 23.4 23.5 23.4 23.2 23.4 23.5 23.5 23.3 23.4 23.5 23.6
12b Agricultural 9.9 10.5 10.6 10.7 10.8 10.7 10.5 10.4 10.4 10.3 10.3 10.3
12c Fed funds and RPs with others 20.1 25.7 29.2 25.3 28.7 30.5 32.9 39.6 39.9 38.7 37.5 46.1
12d All other loans 151.1 101.6 102.9 109.2 100.6 98.3 100.0 104.4 101.8 101.9 101.3 112.1
12e Lease financing receivables 93.8 92.9 92.7 93.0 92.6 89.2 88.8 88.3 87.9 87.0 85.8 86.0
13 Interbank loans 158.3 168.8 168.1 182.8 183.1 173.3 169.6 175.0 164.0 167.0 165.7 168.2
13a Fed funds and RPs with banks 93.6 95.1 98.3 111.5 117.6 110.1 106.9 112.2 102.8 110.8 107.9 114.2
13b Other 64.7 73.7 69.8 71.3 65.5 63.3 62.7 62.8 61.2 56.2 57.8 54.0
14 Cash assets 5 153.6 144.4 142.6 150.8 148.1 142.5 131.7 139.7 129.0 125.0 129.1 153.9
15 Other assets 6 479.2 515.5 507.1 511.0 513.5 516.6 527.1 527.3 527.6 522.0 515.6 524.6
16 Total Assets 7 4,661.2 4,909.0 4,960.2 5,003.5 4,991.3 5,009.1 5,030.5 5,062.6 5,075.8 5,065.4 5,056.5 5,133.5
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Liabilities
17 Deposits 2,720.9 2,780.1 2,784.6 2,817.0 2,810.5 2,798.4 2,818.6 2,840.5 2,798.0 2,809.0 2,781.1 2,809.9
18 Transaction 315.2 297.8 310.7 320.5 313.6 294.5 304.4 312.3 278.4 297.8 323.4 361.9
19 Nontransaction 2,405.7 2,482.3 2,473.8 2,496.5 2,496.9 2,503.8 2,514.2 2,528.2 2,519.6 2,511.2 2,457.7 2,448.1
20 Large time 440.3 480.3 472.4 473.9 474.4 472.8 471.7 469.2 467.3 466.6 459.9 464.9
21 Other 1,965.4 2,002.0 2,001.5 2,022.6 2,022.5 2,031.1 2,042.5 2,059.1 2,052.2 2,044.5 1,997.8 1,983.2
22 Borrowings 849.1 882.6 893.7 876.3 875.2 893.1 924.9 935.3 954.5 937.7 937.1 956.3
23 From banks in the U.S. 155.8 148.6 154.0 149.5 136.2 138.7 141.5 143.6 142.5 139.9 122.5 134.2
24 From others 693.3 734.0 739.7 726.9 739.0 754.3 783.4 791.8 812.0 797.8 814.6 822.1
25 Net due to related foreign offices 235.8 280.3 306.2 335.0 346.9 356.8 334.7 338.3 369.0 351.1 370.9 394.6
26 Other liabilities 338.6 360.5 366.8 368.6 370.6 374.9 370.7 370.1 368.0 378.6 377.5 384.8
27 Total Liabilities 4,144.4 4,303.4 4,351.2 4,396.9 4,403.2 4,423.2 4,448.9 4,484.3 4,489.5 4,476.5 4,466.6 4,545.7
28 Residual (assets less liabilities) 8 516.8 605.6 609.0 606.6 588.1 585.9 581.6 578.4 586.3 589.0 589.9 587.8
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 3,050.5 3,179.7 3,187.9 3,217.7 3,252.0 3,269.9 3,209.6 3,231.1 3,235.9 3,231.3 3,236.5 3,245.0
2 Securities in bank credit 687.5 708.6 703.3 694.3 701.1 701.9 699.6 699.6 702.1 699.9 701.3 702.0
3 Treasury and Agency securities 2 474.6 477.1 472.4 461.7 467.5 466.5 459.6 456.3 456.0 453.9 454.9 456.3
4 Other securities 212.9 231.5 230.9 232.6 233.5 235.5 240.0 243.3 246.0 246.0 246.3 245.7
5 Loans and leases in bank credit 3 2,363.0 2,471.1 2,484.7 2,523.3 2,550.9 2,568.0 2,510.0 2,531.5 2,533.9 2,531.4 2,535.2 2,543.1
6 Commercial and industrial 370.4 400.4 402.3 406.5 411.0 413.6 415.9 419.3 420.0 421.2 421.5 424.0
7 Real estate 1,523.4 1,598.4 1,608.0 1,632.3 1,644.6 1,665.7 1,609.0 1,622.2 1,623.4 1,620.7 1,624.3 1,626.9
8 Revolving home equity 122.5 120.0 121.7 122.3 121.9 121.8 113.7 111.1 110.6 110.7 111.0 111.1
9 Other 1,400.9 1,478.5 1,486.3 1,510.0 1,522.6 1,543.9 1,495.3 1,511.1 1,512.8 1,510.0 1,513.3 1,515.8
10 Consumer 351.9 347.7 347.2 356.0 362.7 357.2 353.2 357.7 359.1 357.9 359.3 361.8
11 Security 4 10.6 10.9 11.4 11.3 11.5 10.9 11.1 11.3 10.9 11.0 10.6 10.6
12 Other loans and leases 106.7 113.5 115.8 117.2 121.1 120.6 120.9 121.0 120.5 120.5 119.5 119.9
13 Interbank loans 97.9 97.5 108.6 115.7 120.3 119.2 131.8 133.1 132.5 133.6 128.5 125.9
14 Cash assets 5 93.3 96.9 98.3 104.1 106.8 103.6 101.3 101.9 100.9 102.1 103.1 93.7
15 Other assets 6 257.4 282.6 282.2 290.1 293.3 297.2 287.7 291.9 292.5 295.2 295.6 307.9
16 Total Assets 7 3,464.3 3,621.4 3,641.8 3,691.5 3,736.3 3,754.0 3,694.7 3,721.7 3,725.4 3,725.7 3,727.1 3,735.9
Liabilities
17 Deposits 2,473.5 2,573.7 2,599.9 2,637.3 2,653.3 2,666.3 2,644.1 2,647.5 2,637.1 2,656.4 2,660.2 2,647.9
18 Transaction 336.0 321.7 324.3 318.7 326.1 321.6 318.8 314.0 312.1 314.9 325.4 316.8
19 Nontransaction 2,137.5 2,252.0 2,275.6 2,318.6 2,327.2 2,344.7 2,325.3 2,333.5 2,325.0 2,341.5 2,334.8 2,331.1
20 Large time 425.9 467.0 470.5 471.0 469.1 473.6 466.1 460.1 461.4 461.7 461.8 465.0
21 Other 1,711.6 1,785.0 1,805.2 1,847.6 1,858.1 1,871.1 1,859.2 1,873.5 1,863.6 1,879.8 1,873.0 1,866.1
22 Borrowings 514.9 562.6 558.9 569.3 580.8 573.2 536.8 551.7 559.3 551.8 562.4 559.8
23 From banks in the U.S. 169.5 191.7 189.7 200.1 215.6 209.3 206.7 225.8 228.1 222.6 233.3 230.8
24 From others 345.5 371.0 369.3 369.2 365.2 363.8 330.1 325.8 331.2 329.1 329.1 329.1
25 Net due to related foreign offices 18.9 20.7 21.1 23.4 24.5 24.7 20.2 14.7 14.5 14.7 14.4 16.7
26 Other liabilities 78.3 87.9 92.1 95.1 97.5 96.1 92.9 91.8 92.3 92.4 92.5 94.3
27 Total Liabilities 3,085.6 3,245.0 3,272.1 3,325.2 3,356.0 3,360.2 3,294.0 3,305.6 3,303.2 3,315.2 3,329.6 3,318.6
28 Residual (assets less liabilities) 8 378.7 376.4 369.6 366.3 380.3 393.7 400.7 416.2 422.2 410.5 397.5 417.3
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 3,038.3 3,188.5 3,207.1 3,238.8 3,258.9 3,266.5 3,197.2 3,218.6 3,231.0 3,226.1 3,229.0 3,233.8
2 Securities in bank credit 689.6 707.3 703.5 698.0 701.2 700.0 700.9 701.7 702.6 699.5 700.6 700.9
3 Treasury and Agency securities 2 476.8 475.8 472.6 465.4 467.6 464.5 460.9 458.3 456.6 453.6 454.3 455.2
4 Other securities 212.9 231.5 230.9 232.6 233.5 235.5 240.0 243.3 246.0 246.0 246.3 245.7
5 Loans and leases in bank credit 3 2,348.7 2,481.2 2,503.7 2,540.8 2,557.7 2,566.5 2,496.3 2,516.9 2,528.3 2,526.6 2,528.4 2,532.9
6 Commercial and industrial 372.4 399.1 401.2 405.8 410.9 413.8 416.7 421.4 423.1 424.2 424.4 426.4
7 Real estate 1,512.6 1,606.3 1,623.3 1,642.4 1,648.4 1,665.4 1,599.9 1,611.4 1,619.6 1,617.6 1,619.8 1,618.9
8 Revolving home equity 122.1 120.6 121.6 121.9 121.5 121.5 113.1 110.8 110.8 110.8 110.9 111.0
9 Other 1,390.5 1,485.7 1,501.8 1,520.5 1,526.9 1,543.9 1,486.8 1,500.6 1,508.8 1,506.8 1,508.9 1,508.0
9a Other residential 521.0 555.0 563.9 575.4 574.0 584.4 521.5 528.9 534.7 531.2 533.0 530.4
9b Commercial 869.5 930.7 937.9 945.1 952.9 959.5 965.3 971.7 974.1 975.6 975.9 977.5
10 Consumer 347.5 350.1 350.9 363.4 368.1 358.5 349.1 353.1 355.3 354.6 355.9 358.4
10a Credit cards and related plans 186.6 188.8 190.0 202.3 204.2 195.4 187.3 191.0 193.4 192.7 193.6 196.1
10b Other 160.9 161.3 160.9 161.1 164.0 163.1 161.7 162.1 161.9 161.9 162.3 162.2
11 Security 4 10.6 10.9 11.8 11.5 11.3 11.0 11.4 11.3 10.7 10.7 10.2 10.3
12 Other loans and leases 105.5 114.8 116.4 117.7 119.0 117.9 119.2 119.7 119.7 119.4 118.1 119.0
13 Interbank loans 100.2 99.9 115.1 119.9 119.1 122.4 139.0 136.0 127.3 125.9 118.2 119.9
14 Cash assets 5 90.1 98.1 101.6 107.6 108.7 103.2 97.4 98.8 97.8 99.0 98.1 98.9
15 Other assets 6 257.4 282.6 282.2 290.1 293.3 297.2 287.7 291.9 292.5 295.2 295.6 307.9
16 Total Assets 7 3,451.2 3,633.9 3,670.8 3,720.3 3,743.8 3,753.3 3,685.5 3,709.0 3,712.1 3,709.8 3,704.4 3,724.0
Liabilities
17 Deposits 2,480.2 2,574.0 2,612.2 2,648.4 2,646.5 2,660.4 2,643.4 2,654.5 2,646.6 2,652.0 2,635.8 2,652.1
18 Transaction 337.7 321.7 327.1 330.1 327.8 317.7 316.7 315.6 296.3 308.8 324.4 326.5
19 Nontransaction 2,142.5 2,252.3 2,285.1 2,318.3 2,318.7 2,342.7 2,326.6 2,338.9 2,350.3 2,343.2 2,311.3 2,325.6
20 Large time 425.9 467.0 470.5 471.0 469.1 473.6 466.1 460.1 461.4 461.7 461.8 465.0
21 Other 1,716.6 1,785.3 1,814.7 1,847.3 1,849.6 1,869.1 1,860.5 1,878.8 1,888.9 1,881.5 1,849.5 1,860.7
22 Borrowings 514.9 562.6 558.9 569.3 580.8 573.2 536.8 551.7 559.3 551.8 562.4 559.8
23 From banks in the U.S. 169.5 191.7 189.7 200.1 215.6 209.3 206.7 225.8 228.1 222.6 233.3 230.8
24 From others 345.5 371.0 369.3 369.2 365.2 363.8 330.1 325.8 331.2 329.1 329.1 329.1
25 Net due to related foreign offices 18.9 20.7 21.1 23.4 24.5 24.7 20.2 14.7 14.5 14.7 14.4 16.7
26 Other liabilities 78.3 87.9 92.1 95.1 97.5 96.1 92.9 91.8 92.3 92.4 92.5 94.3
27 Total Liabilities 3,092.3 3,245.2 3,284.4 3,336.2 3,349.2 3,354.3 3,293.2 3,312.6 3,312.7 3,310.8 3,305.1 3,322.9
28 Residual (assets less liabilities) 8 358.9 388.7 386.3 384.1 394.6 399.0 392.3 396.5 399.4 398.9 399.3 401.1
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 849.5 916.7 916.9 932.6 942.0 971.5 976.0 1,003.0 1,015.3 1,018.1 1,025.3 1,019.8
2 Securities in bank credit 358.4 368.0 373.4 376.0 380.1 390.2 398.2 408.8 409.9 407.7 418.6 420.1
3 Treasury and Agency securities 2 77.2 81.0 82.4 83.7 81.6 86.3 86.9 84.9 85.1 84.0 85.8 83.7
4 Other securities 281.2 287.0 291.0 292.3 298.5 303.9 311.2 323.9 324.9 323.7 332.8 336.4
5 Loans and leases in bank credit 3 491.1 548.6 543.5 556.6 561.9 581.4 577.8 594.2 605.3 610.4 606.8 599.6
6 Commercial and industrial 180.8 215.1 216.5 218.0 219.5 221.9 223.0 223.7 226.2 228.6 226.2 228.7
7 Real estate 22.1 23.8 23.2 23.8 23.7 22.2 22.8 29.2 29.3 29.4 32.1 28.8
11 Security 4 156.4 167.9 167.6 174.4 176.9 189.8 187.0 192.3 196.8 198.5 194.8 185.9
12 Other loans and leases 131.9 141.9 136.3 140.4 141.8 147.4 145.1 149.0 153.1 153.8 153.7 156.2
13 Interbank loans 47.3 61.1 64.6 62.6 65.7 64.4 59.8 56.3 58.0 61.0 59.1 63.5
14 Cash assets 5 49.4 47.7 52.2 51.8 52.2 53.6 52.8 49.9 56.5 50.2 55.5 52.6
15 Other assets 6 40.1 39.4 35.4 36.2 34.8 38.5 37.1 37.4 36.9 40.3 37.7 41.0
16 Total Assets 7 985.8 1,064.3 1,068.5 1,082.8 1,094.2 1,127.5 1,125.2 1,146.1 1,166.1 1,169.0 1,177.1 1,176.3
Liabilities
17 Deposits 651.7 734.8 751.5 751.8 760.5 774.4 804.1 850.3 882.1 886.4 907.7 884.2
18 Transaction 12.2 10.2 11.0 10.8 10.6 10.3 10.5 12.1 10.8 11.2 11.3 11.3
19 Nontransaction 639.4 724.6 740.5 740.9 749.9 764.2 793.6 838.1 871.2 875.2 896.4 872.8
22 Borrowings 444.0 493.1 511.8 526.7 536.6 551.2 573.7 577.8 570.7 571.2 556.6 564.3
23 From banks in the U.S. 50.7 54.4 59.8 59.5 61.9 62.2 68.3 61.7 52.0 67.6 52.5 63.1
24 From others 393.3 438.7 452.0 467.2 474.8 489.0 505.4 516.0 518.7 503.6 504.1 501.2
25 Net due to related foreign offices -222.0 -274.3 -305.6 -303.3 -317.3 -314.3 -369.1 -409.0 -427.1 -442.7 -441.9 -429.9
26 Other liabilities 107.6 112.9 111.1 113.3 114.7 117.1 114.6 121.3 124.0 129.0 130.5 132.2
27 Total Liabilities 981.3 1,066.5 1,068.8 1,088.4 1,094.5 1,128.4 1,123.4 1,140.4 1,149.7 1,143.8 1,152.8 1,150.9
28 Residual (assets less liabilities) 8 4.5 -2.2 -0.2 -5.6 -0.3 -0.9 1.8 5.7 16.4 25.2 24.4 25.4
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; June 8, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Assets
1 Bank credit 856.2 913.5 918.2 940.8 950.4 977.0 979.3 1,008.1 1,008.9 1,004.5 1,010.0 1,009.6
2 Securities in bank credit 358.4 368.0 373.4 376.0 380.1 390.2 398.2 408.8 409.9 407.7 418.6 420.1
3 Treasury and Agency securities 2 77.2 81.0 82.4 83.7 81.6 86.3 86.9 84.9 85.1 84.0 85.8 83.7
3a Trading account 24.9 23.9 25.3 24.3 21.6 26.2 30.0 26.4 26.2 23.7 24.8 24.4
3b Investment account 52.3 57.1 57.1 59.4 60.0 60.1 56.9 58.4 58.9 60.3 60.9 59.4
4 Other securities 281.2 287.0 291.0 292.3 298.5 303.9 311.2 323.9 324.9 323.7 332.8 336.4
4a Trading account 170.2 177.9 181.6 181.0 183.1 187.2 192.7 203.5 208.9 207.7 213.6 216.4
4b Investment account 111.0 109.1 109.5 111.2 115.4 116.7 118.6 120.4 116.0 116.0 119.2 120.1
5 Loans and leases in bank credit 3 497.8 545.4 544.8 564.8 570.2 586.8 581.1 599.3 598.9 596.8 591.5 589.5
6 Commercial and industrial 181.8 212.2 214.2 218.7 221.6 224.9 224.8 225.0 225.6 228.5 226.6 228.8
7 Real estate 22.1 23.8 23.2 23.8 23.7 22.2 22.8 29.2 29.3 29.4 32.1 28.8
11 Security 4 160.5 170.6 172.4 181.3 181.4 191.5 187.1 194.7 191.0 185.5 179.5 175.9
12 Other loans and leases 133.3 138.8 135.0 141.0 143.5 148.2 146.5 150.5 153.0 153.4 153.3 156.0
13 Interbank loans 47.3 61.1 64.6 62.6 65.7 64.4 59.8 56.3 58.0 61.0 59.1 63.5
14 Cash assets 5 48.6 48.5 52.8 53.1 53.1 52.9 51.1 49.2 55.1 50.0 55.0 52.0
15 Other assets 6 39.2 38.6 34.8 37.1 35.9 39.3 37.0 36.5 35.3 41.3 38.6 43.0
16 Total Assets 7 990.7 1,061.1 1,069.9 1,093.1 1,104.5 1,133.0 1,126.6 1,149.5 1,156.7 1,156.3 1,162.2 1,167.6
Liabilities
17 Deposits 660.4 719.9 739.2 745.8 763.2 775.8 807.7 861.8 894.1 903.8 924.0 902.9
18 Transaction 12.1 10.1 10.9 11.2 10.8 10.6 10.7 12.0 10.5 10.9 10.9 11.3
19 Nontransaction 648.3 709.8 728.3 734.6 752.4 765.2 797.1 849.8 883.6 893.0 913.1 891.6
22 Borrowings 444.0 493.1 511.8 526.7 536.6 551.2 573.7 577.8 570.7 571.2 556.6 564.3
23 From banks in the U.S. 50.7 54.4 59.8 59.5 61.9 62.2 68.3 61.7 52.0 67.6 52.5 63.1
24 From others 393.3 438.7 452.0 467.2 474.8 489.0 505.4 516.0 518.7 503.6 504.1 501.2
25 Net due to related foreign offices -224.7 -270.7 -300.0 -299.6 -315.3 -314.5 -371.3 -412.3 -431.9 -447.4 -447.8 -432.7
26 Other liabilities 105.9 114.9 114.6 115.4 115.9 117.0 113.3 119.3 120.9 125.8 126.5 130.2
27 Total Liabilities 985.6 1,057.2 1,065.5 1,088.3 1,100.4 1,129.4 1,123.5 1,146.6 1,153.8 1,153.4 1,159.3 1,164.7
28 Residual (assets less liabilities) 8 5.1 3.9 4.3 4.7 4.1 3.6 3.2 2.9 2.9 2.9 2.9 2.9
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; June 8, 2007
Memo Items
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2006 2007 2007 2007 2007 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 9 May 16 May 23 May 30
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 111.4 103.8 106.5 116.2 109.5 109.0 113.8 119.0 122.4 123.8 127.4 125.5
30 Reval. losses on off-bal. sheet items 9 96.6 91.5 90.2 96.2 90.5 91.7 94.6 99.3 102.2 103.7 107.7 108.2
31 Mortgage-backed securities 10 608.6 621.7 624.6 627.3 631.1 642.5 642.7 621.3 618.4 624.7 619.9 618.9
31a Pass-through 476.5 473.9 484.7 493.2 497.0 508.7 510.8 492.5 489.0 495.3 489.2 488.8
31b CMO, REMIC, and other 132.1 147.8 139.9 134.1 134.0 133.8 131.9 128.8 129.4 129.4 130.7 130.1
32 Net unrealized gains (losses) on
available-for-sale securities 11 -19.5 -1.6 -2.8 -4.0 -8.3 -7.9 -4.9 -4.7 -4.8 -5.4 -6.9 -7.7
33 Securitized consumer loans 12 101.9 101.8 102.1 105.7 105.4 105.1 106.5 105.6 107.0 104.2 104.3 104.4
33a Credit cards and related plans 71.0 67.1 66.6 67.2 67.3 67.6 69.5 69.8 71.8 69.3 69.4 69.6
33b Other 30.9 34.7 35.5 38.5 38.1 37.4 37.0 35.8 35.3 35.0 34.9 34.8
34 Securitized business loans 12 2.9 2.2 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 2.0
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 323.3 332.4 331.5 324.7 326.3 328.1 324.7 319.1 320.2 319.1 319.1 319.8
33 Securitized consumer loans 12 258.4 269.9 272.5 273.8 272.8 273.5 276.9 275.7 273.3 275.4 277.1 277.8
33a Credit cards and related plans 254.4 266.4 268.8 270.1 269.2 269.9 273.4 272.2 269.9 271.8 273.6 274.3
33b Other 4.0 3.5 3.7 3.7 3.6 3.6 3.5 3.5 3.4 3.5 3.5 3.5
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 68.6 67.3 66.9 67.3 64.9 65.3 66.0 66.9 70.1 70.0 70.8 71.6
30 Reval. losses on off-bal. sheet items 9 72.3 76.0 74.1 74.3 73.5 72.5 72.6 74.6 76.6 76.7 78.3 78.4
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Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call
reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
differences in the seasonal patterns estimated for total assets and total liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of
derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
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Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA
at 1-800-782-8872 or 202-482-1986.
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