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Release Date: July 13, 2007
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Note
Data released on July 13, 2007, were subsequently revised on July 20, 2007. Refer to announcement, "Supplementary Information Regarding Balance Sheet Data for July 11,
2007."
Changes to Items Reported on the Release for July 4, 2007
Effective with this release of data for July 4, 2007, several changes have been made to the balance sheet items reported for large and small domestically chartered
commercial banks:
- For seasonally adjusted and not seasonally adjusted assets and liabilities of large domestically chartered banks (pages 5 and 7), former item 12a, "State and local
government" loans, and former item 12b, "Agricultural" loans, have been discontinued and the remaining three items under item 12 have been renumbered as 12a through 12c.
Data for the two discontinued items have been aggregated into renumbered item 12b, "All other loans."
- For seasonally adjusted and not seasonally adjusted assets and liabilities of small domestically chartered banks (pages 9 and 10), former item 11, "Security" loans, has
been discontinued and data for this item have been aggregated into existing item 12, "Other loans and leases."
- For memo items of large domestically chartered banks (page 13), former item 34, "Securitized business loans," has been discontinued. On the same page, new item 34,
"Securitized real estate loans," has been added to the memo items for both large and small domestically chartered banks.
The data also reflect shifts in reporters between the large and small domestic bank reporting panels.
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; July 13, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 7,936.1 8,325.4 8,362.9 8,441.9 8,429.8 8,490.5 8,538.3 8,578.8 8,586.6 8,586.6 8,566.9 8,621.3
2 Securities in bank credit 2,188.7 2,227.0 2,219.0 2,238.9 2,265.9 2,277.6 2,282.1 2,302.0 2,318.1 2,306.2 2,294.0 2,307.7
3 Treasury and Agency securities 2 1,202.0 1,200.4 1,201.4 1,205.2 1,211.6 1,187.8 1,175.1 1,178.9 1,182.4 1,186.5 1,178.3 1,179.1
4 Other securities 986.7 1,026.6 1,017.7 1,033.7 1,054.3 1,089.7 1,106.9 1,123.1 1,135.6 1,119.8 1,115.7 1,128.6
5 Loans and leases in bank credit 3 5,747.4 6,098.4 6,143.9 6,203.0 6,163.9 6,212.9 6,256.3 6,276.8 6,268.5 6,280.4 6,273.0 6,313.6
6 Commercial and industrial 1,121.2 1,194.9 1,201.6 1,210.7 1,219.0 1,226.2 1,242.1 1,258.9 1,250.4 1,265.9 1,257.0 1,274.6
7 Real estate 3,091.7 3,357.4 3,381.4 3,414.5 3,363.1 3,385.4 3,394.9 3,412.3 3,402.5 3,420.3 3,419.5 3,414.5
8 Revolving home equity 444.9 472.0 474.0 471.6 463.2 458.7 458.7 459.9 459.6 459.9 460.5 459.3
9 Other 2,646.8 2,885.4 2,907.4 2,942.9 2,899.9 2,926.7 2,936.2 2,952.5 2,942.9 2,960.3 2,959.0 2,955.2
10 Consumer 730.6 737.3 745.4 745.3 742.6 748.6 752.0 762.2 761.7 764.8 760.5 769.8
11 Security 4 232.8 265.7 268.3 278.9 284.6 281.8 294.9 269.0 275.7 257.9 264.6 272.2
12 Other loans and leases 571.1 543.2 547.2 553.6 554.5 571.0 572.4 574.4 578.3 571.6 571.3 582.5
13 Interbank loans 297.1 359.1 369.0 362.2 365.2 359.6 354.3 365.6 350.0 376.7 376.7 371.7
14 Cash assets 5 294.3 296.2 299.2 300.7 290.5 292.8 291.5 288.4 288.1 292.3 290.4 290.5
15 Other assets 6 793.8 840.6 846.7 859.2 857.5 853.5 854.2 868.1 862.0 864.6 858.9 892.3
16 Total Assets 7 9,253.6 9,751.5 9,808.9 9,895.7 9,875.3 9,927.9 9,969.8 10,031.9 10,018.2 10,051.1 10,023.8 10,105.1
Liabilities
17 Deposits 5,828.2 6,144.8 6,183.7 6,180.0 6,221.2 6,278.0 6,296.1 6,276.3 6,270.8 6,266.0 6,305.7 6,282.4
18 Transaction 658.1 624.7 641.7 629.0 633.0 629.8 646.9 626.2 604.0 629.0 632.3 638.3
19 Nontransaction 5,170.1 5,520.0 5,542.0 5,551.0 5,588.1 5,648.2 5,649.2 5,650.1 5,666.8 5,637.0 5,673.4 5,644.1
20 Large time 1,545.6 1,680.5 1,685.4 1,701.0 1,728.7 1,767.1 1,799.1 1,779.4 1,777.5 1,770.8 1,776.6 1,780.8
21 Other 3,624.5 3,839.5 3,856.6 3,850.0 3,859.4 3,881.1 3,850.1 3,870.7 3,889.3 3,866.2 3,896.9 3,863.3
22 Borrowings 1,859.4 1,983.2 1,995.0 2,016.3 2,040.0 2,058.8 2,056.5 2,096.5 2,069.8 2,124.1 2,110.1 2,105.6
23 From banks in the U.S. 369.9 411.6 415.6 411.4 417.5 427.8 423.0 433.5 431.3 441.9 428.4 444.1
24 From others 1,489.4 1,571.6 1,579.4 1,604.9 1,622.5 1,631.0 1,633.5 1,663.1 1,638.5 1,682.2 1,681.7 1,661.5
25 Net due to related foreign offices 59.8 49.8 47.6 58.8 -5.6 -41.1 -48.1 -21.7 -44.0 -14.5 -0.2 40.6
26 Other liabilities 547.0 572.1 576.7 581.3 588.5 598.6 596.8 604.0 630.0 601.6 587.6 592.3
27 Total Liabilities 8,294.4 8,749.8 8,802.9 8,836.4 8,844.0 8,894.3 8,901.3 8,955.1 8,926.7 8,977.2 9,003.2 9,020.9
28 Residual (assets less liabilities) 8 959.2 1,001.7 1,005.9 1,059.4 1,031.3 1,033.5 1,068.4 1,076.8 1,091.5 1,074.0 1,020.6 1,084.2
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; July 13, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 7,929.7 8,370.3 8,386.6 8,451.2 8,409.3 8,477.3 8,526.4 8,566.0 8,570.2 8,565.8 8,560.8 8,608.2
2 Securities in bank credit 2,191.6 2,232.5 2,224.3 2,246.1 2,266.8 2,279.9 2,288.4 2,301.3 2,313.2 2,298.5 2,296.4 2,304.8
3 Treasury and Agency securities 2 1,204.7 1,201.5 1,201.5 1,213.0 1,217.2 1,196.2 1,184.2 1,177.1 1,177.6 1,179.0 1,178.0 1,176.9
4 Other securities 986.9 1,030.9 1,022.9 1,033.1 1,049.6 1,083.7 1,104.2 1,124.1 1,135.7 1,119.5 1,118.4 1,127.9
5 Loans and leases in bank credit 3 5,738.1 6,137.9 6,162.3 6,205.2 6,142.6 6,197.4 6,238.0 6,264.8 6,257.0 6,267.3 6,264.4 6,303.5
6 Commercial and industrial 1,125.0 1,193.3 1,200.9 1,214.9 1,223.3 1,234.1 1,248.7 1,263.1 1,253.9 1,270.9 1,262.2 1,277.3
7 Real estate 3,083.1 3,370.9 3,384.5 3,410.7 3,345.9 3,371.1 3,393.5 3,403.1 3,396.5 3,405.5 3,408.2 3,406.1
8 Revolving home equity 446.5 470.7 471.8 472.0 459.7 457.1 459.8 461.5 461.1 462.0 462.8 460.4
9 Other 2,636.6 2,900.2 2,912.7 2,938.7 2,886.2 2,914.0 2,933.7 2,941.6 2,935.4 2,943.4 2,945.4 2,945.7
10 Consumer 723.9 748.6 757.8 750.1 736.8 741.5 746.0 755.2 753.0 758.2 755.5 761.3
10a Credit cards and related plans 305.4 332.3 333.9 322.3 310.0 314.3 317.7 323.8 321.9 326.9 326.2 324.7
10b Other 418.5 416.3 423.8 427.8 426.8 427.2 428.3 431.4 431.0 431.3 429.4 436.6
11 Security 4 232.7 276.1 270.6 279.4 284.8 281.9 280.6 268.5 276.3 262.2 265.3 269.0
12 Other loans and leases 573.4 549.0 548.6 550.2 551.8 568.8 569.1 574.9 577.3 570.4 573.2 589.7
13 Interbank loans 290.2 365.5 368.2 360.1 368.4 367.4 350.3 356.8 348.8 363.9 359.3 364.4
14 Cash assets 5 290.3 312.0 310.4 299.0 280.7 288.1 288.0 284.4 277.5 283.6 282.5 310.5
15 Other assets 6 795.9 838.1 842.8 853.2 852.0 856.7 859.3 870.5 870.8 862.7 857.4 891.2
16 Total Assets 7 9,238.4 9,815.9 9,839.1 9,895.1 9,842.6 9,921.3 9,955.6 10,008.7 9,998.6 10,006.7 9,990.8 10,103.8
Liabilities
17 Deposits 5,838.0 6,166.2 6,172.2 6,184.1 6,215.9 6,302.0 6,298.0 6,289.6 6,311.5 6,255.7 6,247.8 6,345.0
18 Transaction 655.7 659.0 649.7 620.4 629.0 637.3 639.0 623.6 589.5 626.9 671.5 646.2
19 Nontransaction 5,182.3 5,507.2 5,522.5 5,563.8 5,587.0 5,664.7 5,659.0 5,666.0 5,722.0 5,628.8 5,576.3 5,698.8
20 Large time 1,558.7 1,673.5 1,689.8 1,705.0 1,728.0 1,773.5 1,814.8 1,796.2 1,804.2 1,793.2 1,777.8 1,779.5
21 Other 3,623.6 3,833.7 3,832.7 3,858.7 3,858.9 3,891.2 3,844.2 3,869.8 3,917.8 3,835.6 3,798.5 3,919.3
22 Borrowings 1,869.8 1,971.3 1,993.1 2,014.2 2,031.4 2,062.8 2,071.5 2,109.2 2,076.5 2,148.9 2,122.4 2,107.3
23 From banks in the U.S. 369.3 409.1 414.9 410.2 416.5 430.4 423.0 432.9 427.3 441.3 430.4 441.2
24 From others 1,500.5 1,562.2 1,578.2 1,604.0 1,614.9 1,632.4 1,648.6 1,676.3 1,649.2 1,707.6 1,692.0 1,666.1
25 Net due to related foreign offices 53.0 58.7 56.1 66.9 -16.4 -59.3 -53.7 -29.9 -56.9 -32.5 2.5 25.4
26 Other liabilities 540.7 579.5 584.1 588.9 578.2 581.5 592.7 597.1 618.3 585.9 590.8 579.7
27 Total Liabilities 8,301.5 8,775.7 8,805.4 8,854.2 8,809.2 8,887.0 8,908.7 8,966.0 8,949.4 8,958.0 8,963.5 9,057.4
28 Residual (assets less liabilities) 8 936.9 1,040.2 1,033.7 1,040.9 1,033.4 1,034.3 1,046.9 1,042.6 1,049.2 1,048.7 1,027.3 1,046.4
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; July 13, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 7,048.2 7,392.1 7,420.6 7,470.5 7,454.3 7,487.6 7,522.3 7,562.1 7,562.2 7,580.4 7,554.9 7,590.0
2 Securities in bank credit 1,813.1 1,851.5 1,839.4 1,849.2 1,868.1 1,869.2 1,868.4 1,878.4 1,888.4 1,883.5 1,877.4 1,885.6
3 Treasury and Agency securities 2 1,122.5 1,116.6 1,119.7 1,118.9 1,124.7 1,103.0 1,090.5 1,095.8 1,096.8 1,101.4 1,098.9 1,098.9
4 Other securities 690.6 734.9 719.6 730.3 743.4 766.2 777.9 782.6 791.5 782.1 778.5 786.8
5 Loans and leases in bank credit 3 5,235.1 5,540.6 5,581.2 5,621.3 5,586.1 5,618.4 5,653.9 5,683.7 5,673.8 5,696.9 5,677.6 5,704.4
6 Commercial and industrial 930.4 977.1 982.7 989.4 996.7 1,003.1 1,015.0 1,024.3 1,019.1 1,029.2 1,020.4 1,036.9
7 Real estate 3,069.1 3,333.6 3,357.7 3,392.3 3,340.4 3,356.2 3,365.1 3,385.1 3,375.5 3,393.8 3,392.7 3,385.4
8 Revolving home equity 444.9 472.0 474.0 471.6 463.2 458.7 458.7 459.9 459.6 459.9 460.5 459.3
9 Other 2,624.1 2,861.6 2,883.7 2,920.7 2,877.2 2,897.5 2,906.4 2,925.3 2,915.9 2,933.9 2,932.2 2,926.1
10 Consumer 730.6 737.3 745.4 745.3 742.6 748.6 752.0 762.2 761.7 764.8 760.5 769.8
11 Security 4 94.6 118.9 120.4 120.3 127.6 120.8 133.8 125.0 129.3 121.6 120.3 118.8
12 Other loans and leases 410.5 373.8 375.1 374.0 378.8 389.7 388.1 387.1 388.3 387.5 383.6 393.5
13 Interbank loans 249.2 296.5 303.3 297.8 305.4 303.2 294.0 301.6 290.5 310.8 310.4 304.1
14 Cash assets 5 242.2 244.0 246.6 246.6 237.3 242.4 237.5 237.6 239.9 241.0 239.4 236.2
15 Other assets 6 747.6 804.3 811.9 820.8 820.4 816.0 815.3 828.9 824.6 826.3 819.3 851.3
16 Total Assets 7 8,220.1 8,667.7 8,714.0 8,768.0 8,750.2 8,781.4 8,801.1 8,861.7 8,849.2 8,889.9 8,855.4 8,911.4
Liabilities
17 Deposits 5,176.1 5,393.1 5,423.3 5,405.6 5,417.1 5,427.7 5,407.5 5,404.5 5,401.7 5,400.0 5,435.2 5,411.1
18 Transaction 646.8 613.9 631.0 618.7 622.6 617.7 635.7 614.0 591.8 617.1 619.5 623.8
19 Nontransaction 4,529.2 4,779.2 4,792.2 4,786.8 4,794.6 4,810.1 4,771.8 4,790.5 4,809.9 4,782.9 4,815.7 4,787.3
20 Large time 906.4 941.5 937.3 938.6 937.0 930.8 923.6 921.7 922.4 918.5 920.7 925.9
21 Other 3,622.8 3,837.7 3,854.9 3,848.2 3,857.6 3,879.3 3,848.2 3,868.9 3,887.5 3,864.3 3,895.0 3,861.3
22 Borrowings 1,385.4 1,456.4 1,458.3 1,465.1 1,466.3 1,481.1 1,489.9 1,519.6 1,497.6 1,542.4 1,536.9 1,510.4
23 From banks in the U.S. 323.9 351.8 353.5 349.1 349.1 366.0 363.8 365.5 363.1 368.9 361.4 371.8
24 From others 1,061.5 1,104.6 1,104.8 1,116.0 1,117.1 1,115.0 1,126.1 1,154.0 1,134.5 1,173.6 1,175.5 1,138.6
25 Net due to related foreign offices 281.9 353.1 365.0 373.2 363.5 367.9 387.3 393.0 381.9 398.4 398.5 423.1
26 Other liabilities 428.3 458.8 462.0 464.2 473.8 477.3 468.5 482.0 495.7 487.0 471.7 478.4
27 Total Liabilities 7,271.7 7,661.5 7,708.5 7,708.0 7,720.7 7,754.0 7,753.2 7,799.1 7,776.9 7,827.7 7,842.3 7,823.1
28 Residual (assets less liabilities) 8 948.5 1,006.3 1,005.5 1,060.0 1,029.5 1,027.4 1,047.9 1,062.7 1,072.2 1,062.2 1,013.1 1,088.4
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; July 13, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 7,041.8 7,430.0 7,436.7 7,474.7 7,430.5 7,469.6 7,519.0 7,551.2 7,547.5 7,558.9 7,549.2 7,581.4
2 Securities in bank credit 1,816.0 1,857.0 1,844.7 1,856.4 1,869.0 1,871.5 1,874.7 1,877.6 1,883.5 1,875.8 1,879.8 1,882.7
3 Treasury and Agency securities 2 1,125.2 1,117.7 1,119.8 1,126.7 1,130.2 1,111.3 1,099.5 1,094.0 1,092.0 1,094.0 1,098.6 1,096.6
4 Other securities 690.8 739.3 724.9 729.7 738.8 760.2 775.2 783.6 791.6 781.8 781.2 786.1
5 Loans and leases in bank credit 3 5,225.8 5,573.0 5,592.0 5,618.3 5,561.4 5,598.1 5,644.3 5,673.6 5,663.9 5,683.1 5,669.4 5,698.8
6 Commercial and industrial 934.6 974.7 979.9 990.6 999.1 1,009.8 1,021.7 1,029.2 1,022.7 1,034.6 1,026.8 1,041.5
7 Real estate 3,060.5 3,347.1 3,360.8 3,388.5 3,323.1 3,341.9 3,363.7 3,375.9 3,369.5 3,379.0 3,381.4 3,377.0
8 Revolving home equity 446.5 470.7 471.8 472.0 459.7 457.1 459.8 461.5 461.1 462.0 462.8 460.4
9 Other 2,614.0 2,876.3 2,889.0 2,916.5 2,863.4 2,884.7 2,903.9 2,914.4 2,908.4 2,917.0 2,918.6 2,916.6
9a Other residential 1,266.3 1,438.5 1,441.7 1,452.9 1,391.5 1,402.7 1,412.1 1,415.0 1,408.0 1,414.9 1,416.4 1,420.0
9b Commercial 1,347.7 1,437.9 1,447.3 1,463.6 1,471.9 1,482.1 1,491.8 1,499.4 1,500.4 1,502.1 1,502.2 1,496.6
10 Consumer 723.9 748.6 757.8 750.1 736.8 741.5 746.0 755.2 753.0 758.2 755.5 761.3
10a Credit cards and related plans 305.4 332.3 333.9 322.3 310.0 314.3 317.7 323.8 321.9 326.9 326.2 324.7
10d Other 418.5 416.3 423.8 427.8 426.8 427.2 428.3 431.4 431.0 431.3 429.4 436.6
11 Security 4 95.6 123.6 118.8 119.2 127.7 119.0 127.9 125.9 131.3 125.0 121.0 118.9
12 Other loans and leases 411.2 379.0 374.7 369.8 374.8 386.0 385.0 387.4 387.4 386.2 384.7 400.0
13 Interbank loans 242.3 302.8 302.5 295.7 308.6 311.1 290.0 292.8 289.3 297.9 293.0 296.8
14 Cash assets 5 239.0 258.6 256.9 245.7 229.2 238.6 234.7 234.3 229.6 233.1 232.0 256.7
15 Other assets 6 749.7 801.0 806.8 813.9 815.0 820.2 820.0 831.2 832.4 825.3 817.5 852.6
16 Total Assets 7 8,205.5 8,723.0 8,734.7 8,762.1 8,716.0 8,771.8 8,795.8 8,840.9 8,830.7 8,846.5 8,823.1 8,917.5
Liabilities
17 Deposits 5,175.6 5,420.5 5,409.0 5,408.4 5,408.2 5,440.2 5,393.4 5,403.8 5,420.2 5,373.7 5,370.7 5,482.7
18 Transaction 644.7 647.8 638.9 609.8 618.3 625.3 628.0 611.6 577.4 615.3 659.0 631.6
19 Nontransaction 4,530.9 4,772.7 4,770.2 4,798.6 4,789.9 4,814.9 4,765.4 4,792.3 4,842.8 4,758.4 4,711.8 4,851.2
20 Large time 909.0 940.9 939.2 941.7 932.9 925.6 923.0 924.3 926.9 924.7 915.1 933.7
21 Other 3,621.9 3,831.8 3,830.9 3,856.9 3,857.1 3,889.3 3,842.4 3,867.9 3,915.9 3,833.7 3,796.6 3,917.4
22 Borrowings 1,395.9 1,444.5 1,456.4 1,463.0 1,457.7 1,485.0 1,504.9 1,532.2 1,504.3 1,567.2 1,549.2 1,512.1
23 From banks in the U.S. 323.3 349.3 352.8 347.9 348.1 368.7 363.7 365.0 359.1 368.3 363.4 368.9
24 From others 1,072.6 1,095.2 1,103.6 1,115.1 1,109.5 1,116.4 1,141.2 1,167.3 1,145.2 1,198.9 1,185.8 1,143.2
25 Net due to related foreign offices 277.7 358.4 371.4 381.5 355.0 353.0 386.1 388.0 373.0 385.5 402.9 411.3
26 Other liabilities 423.9 464.1 468.2 472.0 464.9 462.2 467.4 477.1 486.8 474.3 475.9 467.8
27 Total Liabilities 7,273.1 7,687.5 7,705.1 7,724.8 7,685.7 7,740.4 7,751.7 7,801.2 7,784.3 7,800.7 7,798.7 7,874.0
28 Residual (assets less liabilities) 8 932.4 1,035.5 1,029.6 1,037.3 1,030.2 1,031.4 1,044.0 1,039.7 1,046.3 1,045.8 1,024.4 1,043.5
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; July 13, 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 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 4,136.2 4,374.9 4,369.5 4,402.9 4,446.6 4,459.6 4,489.4 4,511.5 4,513.6 4,519.8 4,507.8 4,543.5
2 Securities in bank credit 1,184.8 1,214.0 1,195.2 1,205.0 1,226.1 1,226.6 1,223.9 1,235.1 1,243.4 1,236.4 1,237.2 1,251.9
3 Treasury and Agency securities 2 691.5 693.8 690.7 692.1 705.5 685.9 673.5 680.4 680.0 684.6 685.6 688.2
3a Trading account 47.9 49.1 55.0 51.9 63.1 63.2 59.8 67.7 62.2 64.5 71.9 76.0
3b Investment account 643.6 644.6 635.7 640.2 642.3 622.7 613.7 612.7 617.7 620.1 613.7 612.2
3c Mortgage-backed 569.0 569.8 565.9 575.2 580.8 559.7 552.6 551.8 556.4 561.1 555.0 546.2
3d Other 74.6 74.8 69.8 64.9 61.5 63.0 61.1 60.9 61.3 59.0 58.8 66.0
4 Other securities 493.3 520.3 504.4 512.9 520.7 540.6 550.4 554.7 563.5 551.7 551.6 563.8
4a Trading account 228.5 245.7 228.5 231.3 242.8 263.2 271.0 280.4 288.8 276.3 281.3 285.6
4b Investment account 264.7 274.5 275.9 281.7 277.9 277.4 279.4 274.3 274.7 275.5 270.3 278.1
4c State and local government 46.0 52.0 52.1 53.5 54.7 55.6 56.7 56.9 56.6 57.8 57.2 56.5
4d Other 218.8 222.6 223.8 228.1 223.2 221.8 222.7 217.4 218.1 217.7 213.1 221.7
5 Loans and leases in bank credit 3 2,951.4 3,160.9 3,174.3 3,197.9 3,220.5 3,233.1 3,265.5 3,276.4 3,270.2 3,283.4 3,270.5 3,291.6
6 Commercial and industrial 576.8 599.2 600.1 604.4 609.7 613.1 622.8 626.8 623.0 631.6 622.5 634.0
7 Real estate 1,586.8 1,789.6 1,802.0 1,816.1 1,820.8 1,824.8 1,833.5 1,847.8 1,840.0 1,852.8 1,855.9 1,852.8
8 Revolving home equity 334.5 360.3 362.6 360.4 360.0 358.0 358.4 359.7 359.3 359.1 360.9 359.5
9 Other 1,252.3 1,429.4 1,439.3 1,455.7 1,460.8 1,466.8 1,475.0 1,488.1 1,480.7 1,493.7 1,495.0 1,493.3
9a Other residential 755.9 897.5 904.4 909.4 911.2 912.5 914.8 921.8 914.6 923.6 925.2 928.8
9b Commercial 496.4 531.9 534.9 546.3 549.7 554.3 560.2 566.3 566.0 570.1 569.9 564.5
10 Consumer 392.7 398.1 399.8 405.3 406.3 407.8 409.4 414.6 414.0 415.6 415.3 415.2
11 Security 4 84.6 108.4 109.6 110.1 117.3 110.3 123.8 114.4 118.8 111.0 109.3 108.0
11a Fed funds and RPs with broker/dealer 65.7 87.8 88.6 86.4 92.4 85.5 98.5 90.2 95.1 87.8 85.2 83.4
11b Other 18.9 20.6 21.0 23.8 24.9 24.9 25.3 24.2 23.7 23.2 24.0 24.7
12a Fed funds and RPs with others 25.1 25.6 29.0 30.8 33.2 40.0 41.2 37.8 39.0 37.5 33.1 38.3
12b All other loans 182.1 139.0 134.0 134.7 137.0 141.0 140.3 141.1 141.6 140.7 140.4 148.8
12c Lease financing receivables 103.2 101.0 99.9 96.5 96.3 96.0 94.6 93.9 93.8 94.1 94.0 94.4
13 Interbank loans 159.1 190.1 192.7 188.0 182.6 179.7 172.8 170.2 163.1 181.4 172.8 170.2
13a Fed funds and RPs with banks 98.1 119.6 127.3 122.7 118.6 118.6 116.3 114.2 110.7 125.0 115.5 115.1
13b Other 60.9 70.6 65.4 65.3 64.0 61.0 56.5 56.0 52.4 56.3 57.3 55.1
14 Cash assets 5 149.6 140.0 139.9 143.2 136.1 140.6 136.0 137.9 137.8 139.3 138.4 149.0
15 Other assets 6 487.0 515.0 519.2 524.0 533.1 523.8 519.2 531.7 524.0 528.2 526.1 558.6
16 Total Assets 7 4,898.4 5,185.3 5,187.6 5,224.9 5,265.7 5,270.7 5,284.4 5,318.1 5,305.7 5,335.5 5,311.7 5,386.8
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; July 13, 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 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Liabilities
17 Deposits 2,871.5 2,959.1 2,976.4 2,947.3 2,985.6 2,994.9 2,970.5 2,954.8 2,956.3 2,947.8 2,971.0 2,962.7
18 Transaction 331.2 314.3 323.5 314.7 322.1 322.2 333.4 311.6 299.3 314.7 312.8 305.1
19 Nontransaction 2,540.3 2,644.9 2,652.9 2,632.7 2,663.4 2,672.7 2,637.1 2,643.2 2,656.9 2,633.0 2,658.2 2,657.6
20 Large time 490.8 497.2 495.2 492.4 498.4 496.8 487.9 485.1 488.4 481.1 482.7 485.8
21 Other 2,049.4 2,147.6 2,157.7 2,140.3 2,165.0 2,175.8 2,149.3 2,158.1 2,168.5 2,152.0 2,175.5 2,171.8
22 Borrowings 851.3 892.4 881.1 899.3 937.7 935.6 937.2 958.5 939.6 962.9 966.8 993.3
23 From banks in the U.S. 151.4 152.6 137.5 140.6 143.2 141.6 136.3 139.0 138.9 133.1 135.1 160.0
24 From others 699.9 739.8 743.6 758.7 794.5 794.0 800.9 819.5 800.7 829.7 831.7 833.3
25 Net due to related foreign offices 263.5 329.7 340.5 348.5 343.2 353.2 372.3 378.1 367.4 382.5 381.1 416.1
26 Other liabilities 351.9 363.5 364.5 367.3 379.8 385.4 375.6 390.1 403.1 393.7 379.5 393.8
27 Total Liabilities 4,338.2 4,544.7 4,562.4 4,562.4 4,646.3 4,669.1 4,655.6 4,681.6 4,666.5 4,686.9 4,698.4 4,765.9
28 Residual (assets less liabilities) 8 560.2 640.6 625.2 662.6 619.4 601.6 628.8 636.6 639.2 648.6 613.3 620.9
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; July 13, 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 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 4,141.0 4,391.5 4,378.7 4,410.4 4,435.3 4,454.3 4,493.8 4,512.0 4,512.8 4,514.7 4,507.2 4,541.4
2 Securities in bank credit 1,187.6 1,215.8 1,200.4 1,214.1 1,225.7 1,226.9 1,230.6 1,234.2 1,238.6 1,229.2 1,238.0 1,249.4
3 Treasury and Agency securities 2 694.2 691.2 690.7 701.8 709.6 692.2 682.9 678.5 675.2 677.8 683.6 686.3
3a Trading account 48.0 47.2 52.3 55.0 63.9 64.1 63.0 68.1 62.7 64.1 71.6 75.2
3b Investment account 646.2 643.9 638.4 646.8 645.7 628.1 619.9 610.4 612.5 613.7 612.1 611.1
3c Mortgage-backed 570.1 569.8 569.7 580.1 581.2 563.8 558.9 548.4 550.2 553.0 552.5 544.4
3d Other 76.0 69.7 71.0 69.5 68.0 65.8 61.0 62.0 62.3 60.6 59.6 66.7
4 Other securities 493.4 524.6 509.7 512.3 516.0 534.6 547.7 555.7 563.5 551.5 554.3 563.1
4a Trading account 228.6 247.9 231.0 231.0 240.5 260.2 269.7 281.0 288.9 276.3 282.6 285.2
4b Investment account 264.9 276.7 278.7 281.3 275.5 274.5 278.0 274.8 274.6 275.2 271.7 277.9
4c State and local government 46.1 52.4 52.6 53.5 54.2 55.0 56.4 57.0 56.5 57.5 57.7 56.6
4d Other 218.8 224.4 226.1 227.9 221.3 219.4 221.6 217.8 218.1 217.7 214.0 221.3
5 Loans and leases in bank credit 3 2,953.4 3,175.8 3,178.3 3,196.3 3,209.6 3,227.4 3,263.2 3,277.7 3,274.2 3,285.4 3,269.2 3,292.1
6 Commercial and industrial 579.3 597.5 597.4 605.5 611.3 617.6 626.7 629.6 625.2 635.0 625.9 636.2
7 Real estate 1,587.6 1,793.1 1,801.2 1,812.6 1,812.6 1,821.4 1,837.3 1,848.0 1,843.8 1,850.1 1,851.9 1,851.1
8 Revolving home equity 335.8 359.4 360.9 361.1 357.1 356.8 359.5 361.0 360.6 361.5 362.2 360.1
9 Other 1,251.9 1,433.7 1,440.4 1,451.5 1,455.5 1,464.5 1,477.8 1,487.0 1,483.2 1,488.6 1,489.7 1,491.0
9a Other residential 757.0 899.5 904.0 904.7 906.2 911.1 918.1 923.0 917.3 922.4 925.1 929.9
9b Commercial 494.9 534.2 536.4 546.9 549.3 553.5 559.7 563.9 565.9 566.3 564.6 561.2
10 Consumer 390.1 402.0 406.8 408.8 404.7 405.3 407.0 412.0 411.3 414.1 412.4 410.7
10a Credit cards and related plans 115.7 130.1 129.9 126.9 122.7 123.2 123.7 126.6 125.0 128.0 128.5 127.5
10b Other 274.3 271.8 276.9 282.0 282.0 282.1 283.3 285.3 286.3 286.1 283.9 283.2
11 Security 4 85.7 112.8 108.2 109.0 117.1 108.5 118.2 115.5 120.9 114.8 110.4 108.3
11a Fed funds and RPs with broker/dealer 66.6 91.3 87.4 86.2 92.8 84.0 94.1 91.1 96.6 90.7 86.5 83.7
11b Other 19.1 21.5 20.8 22.8 24.2 24.5 24.1 24.4 24.3 24.1 23.9 24.6
12a Fed funds and RPs with others 25.1 25.6 29.0 30.8 33.2 40.0 41.2 37.8 39.0 37.5 33.1 38.3
12b All other loans 182.8 143.5 134.8 132.4 134.1 138.5 138.5 141.4 140.5 140.4 142.1 153.6
12c Lease financing receivables 102.8 101.3 100.9 97.2 96.7 96.2 94.4 93.5 93.5 93.5 93.4 94.0
13 Interbank loans 157.9 192.3 193.2 182.7 178.7 184.5 175.8 168.7 165.6 179.4 168.0 169.2
13a Fed funds and RPs with banks 97.5 121.0 127.6 119.4 116.0 121.7 118.3 113.3 112.4 123.7 112.4 114.5
13b Other 60.4 71.3 65.5 63.3 62.7 62.8 57.5 55.5 53.2 55.7 55.7 54.8
14 Cash assets 5 147.2 151.0 148.3 142.7 131.9 139.9 134.5 135.5 130.7 133.9 132.7 162.6
15 Other assets 6 489.1 511.6 514.2 517.2 527.7 528.0 523.8 534.0 531.8 527.2 524.3 559.9
16 Total Assets 7 4,901.6 5,211.7 5,200.8 5,219.7 5,240.7 5,273.8 5,294.9 5,317.0 5,307.9 5,321.9 5,299.0 5,398.9
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; July 13, 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 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Liabilities
17 Deposits 2,872.6 2,975.6 2,968.8 2,956.1 2,977.4 3,000.5 2,959.2 2,955.7 2,970.0 2,939.4 2,926.3 3,016.0
18 Transaction 330.7 336.9 329.7 309.6 319.9 328.2 329.0 310.6 291.1 317.7 335.4 308.9
19 Nontransaction 2,542.0 2,638.7 2,639.2 2,646.5 2,657.5 2,672.3 2,630.1 2,645.1 2,678.9 2,621.7 2,590.9 2,707.1
20 Large time 493.4 496.6 497.2 495.4 494.3 491.6 487.3 487.8 492.9 487.2 477.2 493.6
21 Other 2,048.6 2,142.1 2,142.0 2,151.1 2,163.2 2,180.6 2,142.8 2,157.4 2,186.0 2,134.5 2,113.7 2,213.6
22 Borrowings 861.7 880.4 879.2 897.2 929.1 939.6 952.2 971.2 946.3 987.6 979.0 995.0
23 From banks in the U.S. 150.8 150.1 136.8 139.4 142.2 144.2 136.3 138.5 134.9 132.5 137.1 157.1
24 From others 711.0 730.3 742.4 757.8 786.9 795.4 816.0 832.7 811.4 855.1 842.0 837.8
25 Net due to related foreign offices 259.3 335.0 346.9 356.8 334.7 338.3 371.0 373.1 358.5 369.7 385.5 404.3
26 Other liabilities 347.6 368.7 370.7 375.1 370.9 370.3 374.5 385.2 394.3 381.1 383.7 383.2
27 Total Liabilities 4,341.3 4,559.8 4,565.6 4,585.1 4,612.1 4,648.7 4,656.8 4,685.2 4,669.1 4,677.8 4,674.6 4,798.5
28 Residual (assets less liabilities) 8 560.3 651.9 635.1 634.6 628.6 625.2 638.1 631.8 638.8 644.1 624.4 600.3
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; July 13, 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 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 2,912.0 3,017.3 3,051.1 3,067.6 3,007.6 3,027.9 3,032.8 3,050.6 3,048.6 3,060.6 3,047.2 3,046.5
2 Securities in bank credit 628.3 637.5 644.2 644.2 642.0 642.6 644.4 643.3 645.0 647.1 640.2 633.7
3 Treasury and Agency securities 2 431.0 422.8 429.0 426.9 419.2 417.1 417.0 415.4 416.9 416.8 413.3 410.7
4 Other securities 197.3 214.7 215.2 217.3 222.8 225.6 227.5 227.9 228.1 230.4 226.9 223.0
5 Loans and leases in bank credit 3 2,283.7 2,379.8 2,406.9 2,423.4 2,365.6 2,385.3 2,388.4 2,407.3 2,403.6 2,413.5 2,407.0 2,412.8
6 Commercial and industrial 353.6 377.9 382.6 385.0 387.0 390.0 392.2 397.6 396.2 397.6 397.9 402.9
7 Real estate 1,482.3 1,543.9 1,555.7 1,576.2 1,519.5 1,531.4 1,531.6 1,537.3 1,535.5 1,541.0 1,536.8 1,532.6
8 Revolving home equity 110.4 111.7 111.3 111.2 103.2 100.6 100.3 100.2 100.3 100.8 99.6 99.8
9 Other 1,371.9 1,432.2 1,444.4 1,465.0 1,416.3 1,430.7 1,431.4 1,437.1 1,435.2 1,440.2 1,437.2 1,432.9
10 Consumer 337.9 339.2 345.6 340.0 336.3 340.8 342.6 347.6 347.6 349.1 345.2 354.6
12 Other loans and leases 110.0 118.7 123.0 122.2 122.8 123.2 122.0 124.9 124.3 125.7 127.2 122.7
13 Interbank loans 90.2 106.4 110.6 109.8 122.8 123.6 121.2 131.4 127.4 129.4 137.6 133.9
14 Cash assets 5 92.6 104.1 106.8 103.4 101.2 101.8 101.5 99.7 102.0 101.7 101.0 87.2
15 Other assets 6 260.6 289.4 292.6 296.7 287.2 292.2 296.2 297.2 300.6 298.1 293.1 292.7
16 Total Assets 7 3,321.7 3,482.4 3,526.4 3,543.1 3,484.4 3,510.7 3,516.7 3,543.6 3,543.5 3,554.5 3,543.6 3,524.7
Liabilities
17 Deposits 2,304.6 2,434.0 2,446.9 2,458.2 2,431.6 2,432.9 2,436.9 2,449.6 2,445.4 2,452.2 2,464.2 2,448.5
18 Transaction 315.6 299.7 307.6 304.1 300.4 295.5 302.3 302.3 292.4 302.4 306.7 318.7
19 Nontransaction 1,989.0 2,134.3 2,139.3 2,154.2 2,131.2 2,137.4 2,134.6 2,147.3 2,153.0 2,149.8 2,157.5 2,129.7
20 Large time 415.6 444.3 442.1 446.3 438.6 434.0 435.7 436.6 434.0 437.5 438.0 440.2
21 Other 1,573.4 1,690.0 1,697.2 1,707.9 1,692.6 1,703.4 1,698.9 1,710.7 1,719.0 1,712.3 1,719.5 1,689.5
22 Borrowings 534.1 564.0 577.2 565.8 528.5 545.4 552.7 561.0 558.0 579.5 570.1 517.1
23 From banks in the U.S. 172.6 199.2 216.0 208.5 205.9 224.4 227.5 226.5 224.2 235.7 226.3 211.8
24 From others 361.6 364.9 361.3 357.3 322.6 321.0 325.2 334.5 333.8 343.8 343.8 305.3
25 Net due to related foreign offices 18.4 23.4 24.5 24.7 20.2 14.7 15.1 14.9 14.5 15.8 17.4 7.0
26 Other liabilities 76.4 95.3 97.5 96.9 94.0 91.9 92.9 91.9 92.5 93.2 92.1 84.6
27 Total Liabilities 2,933.5 3,116.7 3,146.1 3,145.6 3,074.4 3,084.9 3,097.6 3,117.5 3,110.5 3,140.8 3,143.9 3,057.2
28 Residual (assets less liabilities) 8 388.2 365.7 380.4 397.4 410.1 425.8 419.1 426.1 433.0 413.7 399.8 467.5
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; July 13, 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 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 2,900.8 3,038.4 3,058.0 3,064.2 2,995.2 3,015.3 3,025.2 3,039.2 3,034.7 3,044.2 3,042.1 3,040.0
2 Securities in bank credit 628.4 641.2 644.3 642.3 643.4 644.7 644.1 643.4 644.9 646.6 641.8 633.3
3 Treasury and Agency securities 2 431.0 426.6 429.1 424.9 420.6 419.1 416.7 415.5 416.8 416.2 415.0 410.3
4 Other securities 197.3 214.7 215.2 217.3 222.8 225.6 227.5 227.9 228.1 230.4 226.9 223.0
5 Loans and leases in bank credit 3 2,272.4 2,397.2 2,413.7 2,422.0 2,351.9 2,370.7 2,381.1 2,395.9 2,389.7 2,397.6 2,400.2 2,406.7
6 Commercial and industrial 355.3 377.2 382.5 385.1 387.9 392.2 395.0 399.6 397.5 399.6 400.9 405.3
7 Real estate 1,472.8 1,554.0 1,559.5 1,575.9 1,510.5 1,520.5 1,526.4 1,527.9 1,525.7 1,528.9 1,529.5 1,525.9
8 Revolving home equity 110.7 111.3 110.9 110.9 102.6 100.3 100.3 100.5 100.5 100.6 100.5 100.4
9 Other 1,362.1 1,442.7 1,448.7 1,465.0 1,407.9 1,420.2 1,426.1 1,427.4 1,425.2 1,428.3 1,429.0 1,425.5
9a Other residential 509.3 539.0 537.7 548.2 485.3 491.6 494.0 491.9 490.8 492.5 491.4 490.1
9b Commercial 852.8 903.7 910.9 916.7 922.6 928.6 932.1 935.5 934.5 935.9 937.6 935.4
10 Consumer 333.9 346.6 351.0 341.3 332.1 336.1 339.0 343.2 341.6 344.1 343.1 350.7
10a Credit cards and related plans 189.7 202.1 204.0 195.4 187.3 191.1 194.0 197.2 196.9 198.9 197.7 197.2
10b Other 144.2 144.5 147.0 145.9 144.8 145.1 145.0 146.0 144.8 145.2 145.4 153.4
12 Other loans and leases 110.4 119.4 120.7 119.6 121.4 121.8 120.6 125.1 124.9 125.0 126.7 124.8
13 Interbank loans 84.4 110.5 109.3 113.0 129.9 126.5 114.3 124.0 123.7 118.5 124.9 127.5
14 Cash assets 5 91.8 107.6 108.7 103.0 97.3 98.7 100.3 98.8 99.0 99.2 99.3 94.1
15 Other assets 6 260.6 289.4 292.6 296.7 287.2 292.2 296.2 297.2 300.6 298.1 293.1 292.7
16 Total Assets 7 3,304.0 3,511.3 3,533.9 3,542.4 3,475.3 3,498.0 3,500.8 3,524.0 3,522.8 3,524.6 3,524.1 3,518.6
Liabilities
17 Deposits 2,302.9 2,444.9 2,440.2 2,452.3 2,430.8 2,439.7 2,434.3 2,448.1 2,450.2 2,434.3 2,444.4 2,466.7
18 Transaction 314.0 311.0 309.2 300.2 298.3 297.1 299.0 301.0 286.3 297.6 323.6 322.6
19 Nontransaction 1,988.9 2,134.0 2,131.0 2,152.1 2,132.5 2,142.6 2,135.3 2,147.1 2,163.9 2,136.7 2,120.9 2,144.1
20 Large time 415.6 444.3 442.1 446.3 438.6 434.0 435.7 436.6 434.0 437.5 438.0 440.2
21 Other 1,573.4 1,689.7 1,688.9 1,705.9 1,693.9 1,708.6 1,699.6 1,710.6 1,729.9 1,699.2 1,682.9 1,703.9
22 Borrowings 534.1 564.0 577.2 565.8 528.5 545.4 552.7 561.0 558.0 579.5 570.1 517.1
23 From banks in the U.S. 172.6 199.2 216.0 208.5 205.9 224.4 227.5 226.5 224.2 235.7 226.3 211.8
24 From others 361.6 364.9 361.3 357.3 322.6 321.0 325.2 334.5 333.8 343.8 343.8 305.3
25 Net due to related foreign offices 18.4 23.4 24.5 24.7 20.2 14.7 15.1 14.9 14.5 15.8 17.4 7.0
26 Other liabilities 76.4 95.3 97.5 96.9 94.0 91.9 92.9 91.9 92.5 93.2 92.1 84.6
27 Total Liabilities 2,931.9 3,127.7 3,139.4 3,139.7 3,073.6 3,091.7 3,094.9 3,116.0 3,115.2 3,122.9 3,124.1 3,075.5
28 Residual (assets less liabilities) 8 372.1 383.6 394.5 402.6 401.6 406.2 406.0 408.0 407.5 401.8 400.0 443.2
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; July 13, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 887.9 933.3 942.3 971.4 975.6 1,002.9 1,016.1 1,016.7 1,024.4 1,006.2 1,012.0 1,031.3
2 Securities in bank credit 375.6 375.5 379.6 389.7 397.7 408.4 413.7 423.6 429.7 422.7 416.6 422.1
3 Treasury and Agency securities 2 79.5 83.8 81.6 86.3 86.9 84.9 84.6 83.1 85.6 85.1 79.4 80.3
4 Other securities 296.1 291.7 298.0 303.4 310.8 323.5 329.1 340.6 344.1 337.7 337.2 341.8
5 Loans and leases in bank credit 3 512.3 557.8 562.7 581.7 577.8 594.5 602.3 593.0 594.7 583.5 595.4 609.2
6 Commercial and industrial 190.8 217.8 218.9 221.3 222.3 223.1 227.1 234.5 231.3 236.6 236.6 237.7
7 Real estate 22.6 23.8 23.7 22.2 22.8 29.2 29.8 27.2 27.0 26.5 26.8 29.1
11 Security 4 138.2 146.8 148.0 158.6 157.0 161.0 161.1 144.0 146.4 136.3 144.2 153.5
12 Other loans and leases 160.6 169.4 172.1 179.5 175.7 181.3 184.3 187.3 190.0 184.1 187.7 188.9
13 Interbank loans 47.8 62.6 65.7 64.4 59.8 56.3 60.3 64.0 59.5 65.9 66.3 67.6
14 Cash assets 5 52.1 52.2 52.6 54.0 53.2 50.4 54.0 50.8 48.3 51.3 51.0 54.4
15 Other assets 6 46.1 36.2 34.8 38.5 37.1 37.4 38.9 39.2 37.4 38.3 39.7 40.9
16 Total Assets 7 1,033.4 1,083.7 1,094.8 1,127.7 1,125.1 1,146.5 1,168.7 1,170.2 1,169.0 1,161.2 1,168.4 1,193.7
Liabilities
17 Deposits 652.2 751.7 760.4 774.4 804.0 850.3 888.6 871.8 869.1 866.0 870.5 871.3
18 Transaction 11.3 10.8 10.6 10.3 10.5 12.1 11.2 12.2 12.2 11.8 12.8 14.5
19 Nontransaction 640.9 740.9 749.8 764.1 793.6 838.1 877.4 859.6 856.9 854.2 857.8 856.8
22 Borrowings 473.9 526.8 536.7 551.2 573.8 577.8 566.6 577.0 572.2 581.7 573.2 595.1
23 From banks in the U.S. 46.0 59.8 62.1 62.4 68.4 61.7 59.2 67.9 68.2 73.0 67.0 72.3
24 From others 427.9 467.0 474.6 488.9 505.4 516.0 507.4 509.0 504.0 508.7 506.2 522.9
25 Net due to related foreign offices -222.0 -303.4 -317.4 -314.4 -369.1 -409.0 -435.4 -414.7 -425.9 -412.9 -398.7 -382.5
26 Other liabilities 118.7 113.3 114.7 117.1 114.6 121.3 128.3 122.0 134.4 114.7 115.9 113.9
27 Total Liabilities 1,022.7 1,088.3 1,094.5 1,128.4 1,123.3 1,140.4 1,148.2 1,156.1 1,149.8 1,149.5 1,160.9 1,197.8
28 Residual (assets less liabilities) 8 10.7 -4.6 0.4 -0.6 1.8 6.1 20.5 14.2 19.3 11.7 7.5 -4.2
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; July 13, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Assets
1 Bank credit 887.9 940.4 949.9 976.6 978.9 1,007.7 1,007.4 1,014.8 1,022.8 1,006.9 1,011.6 1,026.8
2 Securities in bank credit 375.6 375.5 379.6 389.7 397.7 408.4 413.7 423.6 429.7 422.7 416.6 422.1
3 Treasury and Agency securities 2 79.5 83.8 81.6 86.3 86.9 84.9 84.6 83.1 85.6 85.1 79.4 80.3
3a Trading account 25.7 24.3 21.6 26.2 30.0 26.4 24.9 26.8 28.7 30.0 24.2 25.1
3b Investment account 53.8 59.5 60.0 60.1 56.9 58.4 59.8 56.3 56.9 55.1 55.2 55.2
4 Other securities 296.1 291.7 298.0 303.4 310.8 323.5 329.1 340.6 344.1 337.7 337.2 341.8
4a Trading account 182.7 181.0 183.1 187.2 192.7 203.5 211.7 215.9 220.5 212.9 211.4 214.7
4b Investment account 113.4 110.6 114.9 116.2 118.2 120.0 117.4 124.6 123.6 124.8 125.8 127.1
5 Loans and leases in bank credit 3 512.3 564.9 570.3 586.9 581.1 599.3 593.7 591.2 593.1 584.2 595.0 604.7
6 Commercial and industrial 190.4 218.5 221.0 224.3 224.2 224.3 227.1 233.9 231.2 236.3 235.4 235.9
7 Real estate 22.6 23.8 23.7 22.2 22.8 29.2 29.8 27.2 27.0 26.5 26.8 29.1
11 Security 4 137.1 152.6 151.7 160.1 157.1 162.9 152.8 142.6 145.0 137.2 144.4 150.1
12 Other loans and leases 162.2 170.0 173.9 180.3 177.1 182.8 184.1 187.5 189.9 184.2 188.4 189.7
13 Interbank loans 47.8 62.6 65.7 64.4 59.8 56.3 60.3 64.0 59.5 65.9 66.3 67.6
14 Cash assets 5 51.4 53.4 53.4 53.3 51.5 49.6 53.3 50.2 47.8 50.5 50.5 53.8
15 Other assets 6 46.2 37.1 35.9 39.3 37.0 36.5 39.4 39.3 38.4 37.4 39.9 38.6
16 Total Assets 7 1,032.8 1,093.0 1,104.4 1,133.0 1,126.6 1,149.5 1,159.8 1,167.7 1,168.0 1,160.2 1,167.7 1,186.3
Liabilities
17 Deposits 662.5 745.7 763.1 775.7 807.7 861.8 904.6 885.8 891.3 882.0 877.1 862.3
18 Transaction 11.1 11.2 10.8 10.6 10.7 12.0 11.0 12.0 12.1 11.6 12.5 14.6
19 Nontransaction 651.4 734.5 752.3 765.2 797.0 849.8 893.6 873.8 879.2 870.4 864.5 847.7
22 Borrowings 473.9 526.8 536.7 551.2 573.8 577.8 566.6 577.0 572.2 581.7 573.2 595.1
23 From banks in the U.S. 46.0 59.8 62.1 62.4 68.4 61.7 59.2 67.9 68.2 73.0 67.0 72.3
24 From others 427.9 467.0 474.6 488.9 505.4 516.0 507.4 509.0 504.0 508.7 506.2 522.9
25 Net due to related foreign offices -224.8 -299.7 -315.3 -314.6 -371.4 -412.3 -439.7 -417.9 -430.0 -418.0 -400.4 -386.0
26 Other liabilities 116.7 115.4 115.8 117.0 113.3 119.3 125.4 120.0 131.5 111.6 114.9 112.0
27 Total Liabilities 1,028.4 1,088.2 1,100.3 1,129.4 1,123.5 1,146.6 1,156.9 1,164.8 1,165.1 1,157.3 1,164.8 1,183.4
28 Residual (assets less liabilities) 8 4.5 4.7 4.1 3.6 3.2 2.9 2.9 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; July 13, 2007
Memo Items
Not seasonally adjusted, billions of dollars
Account 2006 2006 2007 2007 2007 2007 2007 2007 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 13 Jun 20 Jun 27 Jul 4
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 115.4 116.2 109.5 109.0 113.8 119.0 124.6 129.5 139.6 123.4 127.8 127.4
30 Reval. losses on off-bal. sheet items 9 99.6 96.2 90.5 91.7 94.6 99.3 105.4 116.5 126.4 113.8 115.5 110.0
31 Mortgage-backed securities 10 678.5 679.9 685.2 697.0 695.5 672.9 671.7 662.3 664.6 668.0 666.3 653.7
31a Pass-through 510.7 517.3 520.9 533.1 535.3 516.2 512.6 503.0 504.6 507.9 507.0 498.5
31b CMO, REMIC, and other 167.8 162.6 164.2 163.9 160.2 156.6 159.1 159.4 159.9 160.0 159.3 155.2
32 Net unrealized gains (losses) on
available-for-sale securities 11 -22.1 -4.0 -8.3 -7.9 -4.9 -4.7 -6.2 -14.2 -15.4 -14.4 -14.1 -17.3
33 Securitized consumer loans 12 101.6 105.7 105.4 105.1 106.5 105.5 105.1 103.4 103.9 101.7 102.9 105.3
33a Credit cards and related plans 70.1 67.2 67.3 67.6 69.5 69.8 70.1 68.5 69.5 67.6 67.6 68.6
33b Other 31.4 38.5 38.1 37.4 37.0 35.7 35.0 34.8 34.4 34.2 35.4 36.7
34 Securitized real estate loans 12 -- -- -- -- -- -- -- -- -- -- -- 1,211.0
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 268.9 272.1 272.2 273.4 271.5 266.8 266.3 268.7 267.9 269.7 266.8 270.9
33 Securitized consumer loans 12 261.2 273.8 272.8 273.5 276.9 275.7 275.7 278.3 277.1 278.0 280.3 279.8
33a Credit cards and related plans 257.2 270.1 269.2 269.9 273.4 272.2 272.3 274.9 273.6 274.6 276.9 277.2
33b Other 4.0 3.7 3.6 3.6 3.5 3.5 3.5 3.4 3.5 3.5 3.5 2.6
34 Securitized real estate loans 12 -- -- -- -- -- -- -- -- -- -- -- 41.1
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 74.3 67.3 64.9 65.3 66.0 66.9 70.5 66.0 71.2 61.4 61.1 63.6
30 Reval. losses on off-bal. sheet items 9 79.7 74.3 73.5 72.5 72.6 74.6 77.4 73.6 79.6 69.5 68.2 70.0
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Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call
reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities. Data for small domestic banks are estimates based only on quarter-end
condition reports.
5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
differences in the seasonal patterns estimated for total assets and total liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of
derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
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Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA
at 1-800-782-8872 or 202-482-1986.
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Notes on the Data
Domestically chartered commercial banks acquired $28.7 billion in assets and liabilities of nonbank institutions in the week ending July 4, 2007. The major asset items
affected were (in billions): Treasury and Agency securities, $1.5; other securities, $1.1; real estate loans, other residential, $0.3; commercial and industrial loans,
$5.8; consumer loans, credit cards, $2.6; consumer loans, other, $8.2; other loans, $2.3; and other assets, $0.3. The major liability items affected were: nontransaction
deposits, other, $28.7; and the residual (assets less liabilities), $2.9. The memo item affected was: mortgage-backed securities, pass-through, $2.2.
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