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Release Date: October 5, 2007
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; October 5, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 8,042.2 8,457.2 8,445.3 8,506.1 8,554.6 8,596.6 8,665.4 8,794.3 8,892.3 8,929.9 8,896.5 8,923.3
2 Securities in bank credit 2,205.2 2,239.8 2,266.6 2,276.2 2,281.4 2,301.2 2,312.1 2,338.6 2,369.4 2,397.3 2,349.0 2,349.8
3 Treasury and Agency securities 2 1,222.4 1,205.3 1,211.5 1,185.6 1,173.3 1,177.5 1,180.5 1,182.9 1,184.9 1,188.8 1,162.0 1,151.1
4 Other securities 982.8 1,034.5 1,055.1 1,090.6 1,108.1 1,123.7 1,131.6 1,155.7 1,184.5 1,208.5 1,186.9 1,198.7
5 Loans and leases in bank credit 3 5,837.0 6,217.5 6,178.7 6,229.9 6,273.2 6,295.4 6,353.3 6,455.6 6,522.9 6,532.5 6,547.6 6,573.5
6 Commercial and industrial 1,161.6 1,210.5 1,218.8 1,226.4 1,242.2 1,258.8 1,278.9 1,312.0 1,337.6 1,349.8 1,361.4 1,367.6
7 Real estate 3,131.6 3,422.5 3,371.3 3,394.2 3,403.8 3,422.2 3,441.1 3,452.8 3,467.7 3,478.2 3,468.0 3,485.9
8 Revolving home equity 448.2 471.0 462.6 458.0 458.1 459.4 462.0 465.5 467.6 468.7 470.2 471.4
9 Other 2,683.4 2,951.5 2,908.7 2,936.2 2,945.7 2,962.8 2,979.0 2,987.3 3,000.1 3,009.5 2,997.7 3,014.5
10 Consumer 729.8 749.9 747.3 753.2 756.6 766.8 774.4 776.9 785.2 779.8 788.2 785.6
11 Security 4 238.9 278.9 284.6 281.8 294.9 268.4 270.1 285.4 287.3 286.6 278.5 276.5
12 Other loans and leases 575.2 555.7 556.8 574.2 575.6 579.3 588.8 628.5 645.1 638.2 651.5 657.9
13 Interbank loans 284.0 361.2 364.2 358.6 353.4 364.8 379.6 398.6 396.4 395.5 385.5 429.9
14 Cash assets 5 288.3 300.5 290.3 292.6 291.3 289.4 293.6 290.6 288.3 297.5 298.1 314.5
15 Other assets 6 809.0 863.2 861.5 857.6 857.7 869.4 873.9 888.8 900.8 928.1 921.0 933.1
16 Total Assets 7 9,355.7 9,913.5 9,893.3 9,946.2 9,988.1 10,050.9 10,141.1 10,300.7 10,405.9 10,478.7 10,428.4 10,528.3
Liabilities
17 Deposits 5,886.5 6,180.0 6,221.2 6,278.3 6,296.3 6,277.4 6,302.7 6,372.1 6,391.2 6,395.3 6,433.6 6,503.9
18 Transaction 654.2 629.0 633.0 629.7 646.9 622.9 610.4 627.6 639.2 593.6 609.3 591.8
19 Nontransaction 5,232.3 5,551.0 5,588.2 5,648.5 5,649.4 5,654.5 5,692.3 5,744.5 5,752.0 5,801.7 5,824.3 5,912.1
20 Large time 1,597.8 1,701.0 1,728.1 1,760.5 1,793.2 1,773.9 1,772.2 1,821.5 1,825.4 1,855.2 1,882.2 1,898.8
21 Other 3,634.5 3,850.0 3,860.1 3,888.0 3,856.2 3,880.6 3,920.1 3,923.0 3,926.5 3,946.6 3,942.1 4,013.3
22 Borrowings 1,825.5 2,013.3 2,038.2 2,058.0 2,055.6 2,093.8 2,110.8 2,200.4 2,238.3 2,268.0 2,242.0 2,249.5
23 From banks in the U.S. 344.9 422.7 428.6 439.8 435.3 444.7 442.5 462.7 461.0 472.0 449.0 480.5
24 From others 1,480.6 1,590.7 1,609.7 1,618.2 1,620.4 1,649.1 1,668.2 1,737.6 1,777.4 1,796.0 1,793.0 1,768.9
25 Net due to related foreign offices 108.8 69.7 5.6 -30.7 -38.0 -13.0 53.8 44.0 65.5 103.6 80.4 113.9
26 Other liabilities 550.9 581.9 589.1 599.5 597.6 606.4 605.5 598.1 586.3 606.4 596.4 598.6
27 Total Liabilities 8,371.8 8,844.8 8,854.2 8,905.1 8,911.6 8,964.5 9,072.8 9,214.5 9,281.3 9,373.3 9,352.4 9,465.8
28 Residual (assets less liabilities) 8 983.9 1,068.7 1,039.1 1,041.1 1,076.5 1,086.4 1,068.3 1,086.2 1,124.6 1,105.4 1,076.0 1,062.5
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; October 5, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 8,019.9 8,466.5 8,424.7 8,492.8 8,542.5 8,583.8 8,630.3 8,768.8 8,883.8 8,930.7 8,899.6 8,920.2
2 Securities in bank credit 2,198.7 2,246.9 2,267.4 2,278.5 2,287.8 2,300.4 2,298.4 2,332.0 2,371.8 2,391.3 2,340.6 2,345.6
3 Treasury and Agency securities 2 1,216.2 1,213.1 1,217.0 1,193.9 1,182.4 1,175.7 1,172.2 1,176.6 1,183.6 1,181.9 1,150.0 1,139.2
4 Other securities 982.5 1,033.9 1,050.4 1,084.6 1,105.4 1,124.8 1,126.2 1,155.4 1,188.1 1,209.4 1,190.5 1,206.4
5 Loans and leases in bank credit 3 5,821.2 6,219.5 6,157.2 6,214.3 6,254.8 6,283.4 6,331.9 6,436.8 6,512.0 6,539.4 6,559.1 6,574.6
6 Commercial and industrial 1,155.4 1,214.6 1,223.1 1,234.3 1,248.9 1,263.1 1,276.5 1,305.0 1,328.7 1,342.1 1,356.4 1,362.5
7 Real estate 3,132.0 3,418.7 3,354.0 3,380.0 3,402.5 3,413.0 3,431.6 3,452.5 3,474.5 3,489.6 3,473.7 3,486.8
8 Revolving home equity 449.7 471.3 459.1 456.5 459.2 461.0 463.0 467.2 469.6 470.9 472.4 473.0
9 Other 2,682.3 2,947.3 2,894.9 2,923.4 2,943.3 2,952.0 2,968.7 2,985.4 3,005.0 3,018.7 3,001.3 3,013.9
10 Consumer 727.0 754.8 741.5 746.1 750.6 759.7 766.7 774.2 782.6 780.2 792.5 791.1
10a Credit cards and related plans 312.7 322.3 310.1 314.3 317.8 323.9 325.3 327.9 330.7 329.0 336.6 336.2
10b Other 414.3 432.5 431.4 431.8 432.8 435.9 441.4 446.3 451.9 451.2 455.9 454.9
11 Security 4 232.5 279.3 284.7 281.9 280.6 267.8 266.4 278.0 278.7 283.3 280.2 274.9
12 Other loans and leases 574.3 552.1 553.9 571.9 572.2 579.8 590.7 627.1 647.3 644.2 656.3 659.3
13 Interbank loans 282.1 359.1 367.4 366.4 349.4 355.9 370.4 396.3 394.9 401.5 382.2 409.8
14 Cash assets 5 278.8 298.8 280.5 288.0 287.9 285.4 288.9 280.6 309.2 305.9 288.4 306.9
15 Other assets 6 811.2 857.1 855.9 860.9 862.9 871.8 874.6 891.5 909.4 939.3 915.8 933.6
16 Total Assets 7 9,324.1 9,912.7 9,860.3 9,939.5 9,973.8 10,027.7 10,093.1 10,265.4 10,424.9 10,505.0 10,413.1 10,498.0
Liabilities
17 Deposits 5,871.9 6,184.1 6,216.0 6,302.2 6,298.3 6,290.8 6,288.7 6,356.2 6,450.8 6,430.5 6,394.1 6,406.8
18 Transaction 641.4 620.4 628.9 637.2 639.0 620.3 603.5 614.5 609.8 583.1 601.7 617.4
19 Nontransaction 5,230.5 5,563.8 5,587.0 5,665.0 5,659.3 5,670.4 5,685.2 5,741.7 5,841.0 5,847.3 5,792.4 5,789.4
20 Large time 1,595.0 1,705.0 1,727.4 1,767.0 1,808.9 1,790.7 1,775.9 1,817.7 1,823.7 1,843.1 1,862.4 1,886.5
21 Other 3,635.5 3,858.7 3,859.6 3,898.0 3,850.4 3,879.7 3,909.3 3,924.0 4,017.3 4,004.2 3,930.0 3,902.9
22 Borrowings 1,818.8 2,011.2 2,029.6 2,062.0 2,070.6 2,106.4 2,105.2 2,191.5 2,225.5 2,267.1 2,268.1 2,288.4
23 From banks in the U.S. 345.8 421.4 427.6 442.4 435.2 444.1 441.7 463.8 465.1 476.7 452.8 477.3
24 From others 1,473.0 1,589.8 1,602.1 1,619.6 1,635.4 1,662.3 1,663.5 1,727.7 1,760.3 1,790.4 1,815.3 1,811.1
25 Net due to related foreign offices 109.7 78.0 -5.4 -49.4 -43.6 -21.4 43.3 45.4 76.0 111.8 75.2 125.2
26 Other liabilities 552.3 589.5 578.8 582.4 593.6 599.5 596.9 599.8 596.3 612.6 591.2 607.0
27 Total Liabilities 8,352.7 8,862.9 8,819.0 8,897.3 8,918.9 8,975.2 9,034.0 9,192.9 9,348.6 9,422.0 9,328.5 9,427.4
28 Residual (assets less liabilities) 8 971.4 1,049.9 1,041.3 1,042.2 1,054.9 1,052.5 1,059.1 1,072.6 1,076.3 1,083.1 1,084.7 1,070.6
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; October 5, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 7,127.9 7,485.9 7,469.8 7,503.3 7,538.5 7,580.1 7,627.0 7,717.0 7,804.3 7,832.8 7,802.8 7,812.3
2 Securities in bank credit 1,829.6 1,850.1 1,868.8 1,867.9 1,867.7 1,877.7 1,888.3 1,905.6 1,929.6 1,953.6 1,918.9 1,909.7
3 Treasury and Agency securities 2 1,137.7 1,119.1 1,124.6 1,100.7 1,088.7 1,094.4 1,098.1 1,096.1 1,098.3 1,101.6 1,074.0 1,066.5
4 Other securities 691.9 731.0 744.2 767.1 779.0 783.3 790.3 809.5 831.3 852.0 844.9 843.1
5 Loans and leases in bank credit 3 5,298.3 5,635.8 5,601.0 5,635.4 5,670.8 5,702.3 5,738.6 5,811.4 5,874.6 5,879.1 5,883.9 5,902.6
6 Commercial and industrial 954.9 989.1 996.5 1,003.4 1,015.1 1,024.4 1,040.8 1,067.5 1,088.0 1,095.2 1,104.4 1,108.6
7 Real estate 3,108.4 3,400.3 3,348.5 3,365.0 3,374.1 3,395.0 3,412.1 3,422.5 3,434.2 3,442.9 3,429.3 3,447.0
8 Revolving home equity 448.2 471.0 462.6 458.0 458.1 459.4 462.0 465.5 467.6 468.7 470.2 471.4
9 Other 2,660.2 2,929.4 2,886.0 2,907.0 2,916.0 2,935.6 2,950.1 2,957.0 2,966.6 2,974.2 2,959.1 2,975.6
10 Consumer 729.8 749.9 747.3 753.2 756.6 766.8 774.4 776.9 785.2 779.8 788.2 785.6
11 Security 4 96.5 120.2 127.6 120.8 133.8 125.0 120.6 128.1 131.2 135.8 131.1 130.9
12 Other loans and leases 408.7 376.1 381.1 392.9 391.3 391.2 390.7 416.3 436.1 425.4 430.8 430.5
13 Interbank loans 232.9 296.8 304.4 302.3 293.1 300.7 308.1 326.2 323.2 317.5 312.0 348.2
14 Cash assets 5 235.1 246.5 237.1 242.3 237.3 238.5 239.6 236.6 237.1 241.8 243.4 248.3
15 Other assets 6 759.6 824.7 824.3 820.2 818.8 830.2 833.3 847.7 856.0 879.7 876.8 875.4
16 Total Assets 7 8,288.3 8,785.8 8,768.1 8,799.8 8,819.4 8,880.8 8,937.2 9,056.5 9,149.0 9,200.1 9,162.8 9,212.3
Liabilities
17 Deposits 5,201.3 5,405.6 5,417.2 5,428.0 5,407.7 5,405.7 5,444.0 5,482.1 5,505.7 5,483.4 5,496.7 5,542.2
18 Transaction 643.4 618.7 622.6 617.6 635.7 610.7 598.5 615.1 625.9 581.7 596.8 578.5
19 Nontransaction 4,557.9 4,786.8 4,794.6 4,810.4 4,772.0 4,795.0 4,845.4 4,866.9 4,879.8 4,901.7 4,899.9 4,963.7
20 Large time 925.1 938.6 936.4 924.2 917.7 916.3 927.2 945.8 955.2 957.0 959.7 952.3
21 Other 3,632.8 3,848.2 3,858.2 3,886.1 3,854.3 3,878.7 3,918.2 3,921.1 3,924.6 3,944.7 3,940.2 4,011.4
22 Borrowings 1,365.5 1,462.1 1,464.5 1,480.2 1,489.0 1,516.9 1,532.5 1,610.3 1,647.3 1,690.1 1,682.2 1,686.2
23 From banks in the U.S. 302.5 360.3 360.2 377.9 375.8 376.8 378.3 389.8 387.6 406.2 383.7 414.2
24 From others 1,063.0 1,101.8 1,104.3 1,102.3 1,113.2 1,140.2 1,154.2 1,220.5 1,259.7 1,283.9 1,298.5 1,272.0
25 Net due to related foreign offices 316.4 384.0 374.7 378.4 397.4 401.5 412.9 407.2 410.2 440.5 416.1 451.4
26 Other liabilities 427.9 464.7 474.5 478.2 469.4 484.4 484.2 476.5 466.8 480.5 482.1 475.9
27 Total Liabilities 7,311.1 7,716.4 7,730.8 7,764.7 7,763.4 7,808.6 7,873.5 7,976.1 8,030.1 8,094.4 8,077.0 8,155.7
28 Residual (assets less liabilities) 8 977.2 1,069.3 1,037.3 1,035.1 1,056.0 1,072.3 1,063.7 1,080.4 1,118.9 1,105.7 1,085.8 1,056.6
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; October 5, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 7,112.7 7,489.9 7,445.8 7,485.2 7,535.1 7,569.1 7,595.6 7,699.7 7,803.9 7,838.3 7,807.0 7,813.9
2 Securities in bank credit 1,823.0 1,857.2 1,869.7 1,870.2 1,874.0 1,876.9 1,874.6 1,899.0 1,932.1 1,947.7 1,910.5 1,905.5
3 Treasury and Agency securities 2 1,131.4 1,126.8 1,130.1 1,109.1 1,097.7 1,092.6 1,089.8 1,089.8 1,097.1 1,094.7 1,061.9 1,054.7
4 Other securities 691.6 730.4 739.6 761.1 776.3 784.3 784.9 809.2 834.9 853.0 848.5 850.9
5 Loans and leases in bank credit 3 5,289.6 5,632.7 5,576.1 5,615.0 5,661.1 5,692.2 5,720.9 5,800.7 5,871.9 5,890.7 5,896.5 5,908.4
6 Commercial and industrial 949.3 990.4 998.9 1,010.1 1,021.8 1,029.3 1,039.1 1,061.2 1,081.0 1,089.2 1,100.3 1,105.3
7 Real estate 3,108.8 3,396.5 3,331.2 3,350.7 3,372.7 3,385.8 3,402.7 3,422.2 3,441.0 3,454.3 3,435.1 3,447.9
8 Revolving home equity 449.7 471.3 459.1 456.5 459.2 461.0 463.0 467.2 469.6 470.9 472.4 473.0
9 Other 2,659.1 2,925.1 2,872.1 2,894.2 2,913.5 2,924.8 2,939.7 2,955.1 2,971.5 2,983.4 2,962.6 2,975.0
9a Other residential 1,282.0 1,457.9 1,396.3 1,406.6 1,416.0 1,419.0 1,428.1 1,432.5 1,445.9 1,455.0 1,431.5 1,440.3
9b Commercial 1,377.1 1,467.3 1,475.8 1,487.6 1,497.5 1,505.8 1,511.6 1,522.6 1,525.5 1,528.5 1,531.2 1,534.6
10 Consumer 727.0 754.8 741.5 746.1 750.6 759.7 766.7 774.2 782.6 780.2 792.5 791.1
10a Credit cards and related plans 312.7 322.3 310.1 314.3 317.8 323.9 325.3 327.9 330.7 329.0 336.6 336.2
10d Other 414.3 432.5 431.4 431.8 432.8 435.9 441.4 446.3 451.9 451.2 455.9 454.9
11 Security 4 95.5 119.2 127.6 119.0 127.9 125.9 119.8 126.7 128.9 136.3 133.6 131.0
12 Other loans and leases 409.0 371.8 376.9 389.1 388.1 391.5 392.7 416.4 438.3 430.6 435.1 433.1
13 Interbank loans 231.0 294.7 307.6 310.1 289.1 291.9 298.9 323.8 321.6 323.6 308.7 328.1
14 Cash assets 5 225.2 245.6 229.0 238.4 234.6 235.3 235.3 226.3 257.3 248.8 232.0 239.5
15 Other assets 6 762.3 817.8 818.9 824.4 823.5 832.5 834.8 850.9 865.6 891.2 873.1 874.7
16 Total Assets 7 8,263.9 8,779.8 8,733.7 8,790.0 8,814.0 8,860.1 8,893.9 9,029.5 9,176.6 9,230.0 9,148.5 9,184.2
Liabilities
17 Deposits 5,189.7 5,408.4 5,408.3 5,440.5 5,393.6 5,405.1 5,428.1 5,470.1 5,570.6 5,530.5 5,471.9 5,451.9
18 Transaction 630.7 609.8 618.3 625.3 628.0 608.3 591.8 602.2 596.5 571.2 589.2 603.8
19 Nontransaction 4,558.9 4,798.6 4,790.0 4,815.2 4,765.6 4,796.7 4,836.2 4,867.9 4,974.1 4,959.3 4,882.8 4,848.2
20 Large time 925.2 941.7 932.2 919.1 917.2 918.9 928.8 945.9 958.7 957.0 954.7 947.2
21 Other 3,633.8 3,856.9 3,857.8 3,896.1 3,848.5 3,877.8 3,907.4 3,922.1 4,015.4 4,002.3 3,928.1 3,901.0
22 Borrowings 1,358.8 1,460.0 1,455.9 1,484.2 1,504.0 1,529.6 1,527.0 1,601.4 1,634.4 1,689.2 1,708.2 1,725.1
23 From banks in the U.S. 303.4 359.1 359.2 380.5 375.7 376.2 377.5 390.8 391.8 410.8 387.5 410.9
24 From others 1,055.3 1,100.9 1,096.7 1,103.7 1,128.3 1,153.4 1,149.4 1,210.6 1,242.6 1,278.3 1,320.7 1,314.2
25 Net due to related foreign offices 318.2 392.6 365.9 363.0 396.1 396.3 405.4 409.7 421.5 445.4 410.4 458.1
26 Other liabilities 430.0 472.6 465.5 463.0 468.2 479.5 477.3 478.8 477.3 485.0 476.5 481.9
27 Total Liabilities 7,296.5 7,733.5 7,695.6 7,750.7 7,761.9 7,810.4 7,837.7 7,960.0 8,103.8 8,150.0 8,067.0 8,117.0
28 Residual (assets less liabilities) 8 967.3 1,046.2 1,038.1 1,039.3 1,052.0 1,049.6 1,056.2 1,069.5 1,072.8 1,080.0 1,081.4 1,067.2
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; October 5, 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 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 4,379.0 4,630.4 4,674.2 4,688.5 4,720.6 4,745.0 4,781.3 4,856.6 4,927.8 4,955.3 4,906.2 4,896.0
2 Securities in bank credit 1,241.9 1,245.6 1,266.5 1,266.1 1,263.4 1,273.3 1,293.9 1,309.4 1,330.6 1,355.7 1,317.3 1,305.0
3 Treasury and Agency securities 2 739.8 724.0 737.4 717.1 704.5 710.7 718.0 717.2 719.4 723.5 693.5 683.8
3a Trading account 47.3 51.9 63.2 63.3 59.9 67.8 70.5 66.6 67.1 66.8 71.4 66.0
3b Investment account 692.5 672.1 674.3 653.8 644.6 642.9 647.5 650.6 652.3 656.7 622.1 617.8
3c Mortgage-backed 620.6 604.2 609.2 589.2 583.4 581.8 579.2 580.6 584.0 586.9 552.7 549.9
3d Other 71.9 67.9 65.1 64.6 61.2 61.0 68.4 70.0 68.3 69.8 69.5 67.9
4 Other securities 502.1 521.5 529.1 549.1 558.9 562.6 575.9 592.2 611.3 632.1 623.8 621.2
4a Trading account 224.8 232.0 243.6 264.0 271.9 280.9 289.9 301.0 306.9 321.9 313.4 312.6
4b Investment account 277.3 289.5 285.5 285.0 287.0 281.8 285.9 291.1 304.4 310.3 310.4 308.6
4c State and local government 45.2 54.1 55.2 56.2 57.3 57.5 58.2 59.0 58.9 59.3 60.4 60.3
4d Other 232.0 235.4 230.3 228.8 229.8 224.3 227.8 232.1 245.6 251.0 250.1 248.3
5 Loans and leases in bank credit 3 3,137.1 3,384.8 3,407.7 3,422.3 3,457.2 3,471.7 3,487.4 3,547.2 3,597.1 3,599.7 3,588.9 3,591.0
6 Commercial and industrial 618.6 637.6 643.1 646.9 657.1 661.2 667.7 688.6 705.8 709.8 713.6 714.1
7 Real estate 1,694.6 1,923.1 1,927.6 1,933.3 1,943.6 1,959.6 1,973.6 1,978.6 1,987.4 1,990.3 1,974.5 1,978.2
8 Revolving home equity 348.8 373.0 372.4 370.5 371.0 372.3 374.2 377.1 378.6 380.1 381.1 380.2
9 Other 1,345.8 1,550.1 1,555.2 1,562.8 1,572.7 1,587.3 1,599.4 1,601.5 1,608.8 1,610.1 1,593.4 1,597.9
9a Other residential 806.5 963.8 965.2 968.0 971.4 979.5 990.6 987.8 996.5 998.0 978.6 976.7
9b Commercial 539.3 586.3 589.9 594.8 601.2 607.9 608.8 613.7 612.3 612.2 614.8 621.2
10 Consumer 420.2 442.2 443.2 444.7 446.5 452.6 450.2 452.7 457.3 457.4 461.8 460.4
11 Security 4 87.5 111.1 118.3 111.3 124.8 115.4 111.1 118.0 119.8 124.9 120.2 119.8
11a Fed funds and RPs with broker/dealer 70.1 87.3 93.5 86.4 99.5 91.2 86.4 92.9 96.6 100.3 96.3 94.5
11b Other 17.4 23.8 24.9 24.8 25.3 24.2 24.7 25.1 23.2 24.6 23.9 25.3
12a Fed funds and RPs with others 24.1 27.0 29.4 36.2 37.4 34.0 32.2 41.7 52.8 47.1 48.1 48.1
12b All other loans 185.4 142.1 144.4 148.6 147.9 149.6 152.9 168.0 174.3 170.2 170.7 170.3
12c Lease financing receivables 106.7 101.8 101.6 101.3 99.9 99.3 99.8 99.6 99.8 100.1 100.0 100.1
13 Interbank loans 148.1 190.3 184.9 182.1 175.1 172.3 178.7 190.5 184.7 183.0 182.5 216.6
13a Fed funds and RPs with banks 89.5 130.2 125.9 125.9 123.5 121.4 129.0 140.0 131.9 131.7 134.1 161.6
13b Other 58.6 60.2 59.0 56.2 51.6 50.9 49.7 50.4 52.8 51.4 48.4 55.0
14 Cash assets 5 150.1 156.9 148.7 154.1 148.9 150.5 150.6 148.0 151.8 155.4 154.5 159.7
15 Other assets 6 556.6 591.1 601.4 592.4 587.4 598.3 600.9 611.5 610.2 630.4 636.4 625.2
16 Total Assets 7 5,199.3 5,533.9 5,574.8 5,582.3 5,597.4 5,631.4 5,675.0 5,770.2 5,837.8 5,887.6 5,842.7 5,860.8
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; October 5, 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 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Liabilities
17 Deposits 3,019.4 3,114.0 3,153.4 3,164.1 3,137.4 3,120.7 3,140.5 3,172.8 3,192.5 3,168.6 3,179.7 3,205.4
18 Transaction 348.3 332.4 340.4 341.0 352.2 329.3 321.1 332.1 345.4 305.9 314.8 309.2
19 Nontransaction 2,671.1 2,781.7 2,813.0 2,823.1 2,785.2 2,791.4 2,819.4 2,840.7 2,847.1 2,862.7 2,864.8 2,896.2
20 Large time 514.6 514.1 519.6 513.6 504.8 501.7 511.5 530.2 539.4 542.3 543.8 535.1
21 Other 2,156.5 2,267.6 2,293.4 2,309.5 2,280.4 2,289.7 2,307.8 2,310.5 2,307.7 2,320.4 2,321.1 2,361.0
22 Borrowings 856.1 903.3 941.9 939.9 941.5 961.9 1,013.1 1,069.4 1,117.5 1,154.1 1,131.8 1,109.5
23 From banks in the U.S. 137.8 141.2 143.8 142.2 136.9 139.1 151.8 155.4 149.5 163.2 141.2 153.6
24 From others 718.3 762.2 798.1 797.7 804.6 822.8 861.3 914.0 968.0 990.8 990.6 955.9
25 Net due to related foreign offices 310.3 371.9 366.1 377.4 398.1 401.8 412.5 406.7 410.4 441.2 417.3 452.2
26 Other liabilities 362.2 381.2 393.5 398.8 389.0 404.2 404.6 397.2 387.9 401.8 403.5 398.6
27 Total Liabilities 4,548.0 4,770.4 4,854.9 4,880.2 4,866.0 4,888.7 4,970.7 5,046.1 5,108.3 5,165.6 5,132.2 5,165.8
28 Residual (assets less liabilities) 8 651.3 763.4 719.8 702.1 731.5 742.7 704.3 724.2 729.4 722.0 710.5 695.1
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; October 5, 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 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 4,365.6 4,637.8 4,662.6 4,682.9 4,724.8 4,745.4 4,760.7 4,841.4 4,925.7 4,955.0 4,902.7 4,889.8
2 Securities in bank credit 1,236.9 1,254.6 1,266.1 1,266.4 1,270.1 1,272.4 1,281.9 1,304.1 1,333.6 1,349.7 1,309.2 1,300.4
3 Treasury and Agency securities 2 735.1 733.7 741.6 723.4 713.8 708.8 711.4 712.2 718.7 716.7 681.8 671.5
3a Trading account 46.5 55.0 64.0 64.2 63.1 68.2 68.8 65.5 67.0 66.2 69.7 63.6
3b Investment account 688.5 678.7 677.6 659.2 650.7 640.6 642.6 646.7 651.7 650.5 612.2 607.9
3c Mortgage-backed 618.1 609.1 609.5 593.3 589.6 578.4 574.4 578.1 585.8 584.0 545.3 542.3
3d Other 70.4 69.6 68.1 65.9 61.1 62.2 68.2 68.6 66.0 66.5 66.9 65.6
4 Other securities 501.8 520.9 524.4 543.0 556.2 563.6 570.5 591.8 614.9 633.1 627.4 628.9
4a Trading account 224.7 231.8 241.3 261.0 270.5 281.4 287.2 300.9 308.5 322.6 315.2 316.5
4b Investment account 277.1 289.2 283.1 282.1 285.7 282.3 283.3 291.0 306.4 310.5 312.2 312.4
4c State and local government 45.2 54.0 54.8 55.6 57.0 57.6 57.6 59.0 59.6 58.9 60.8 61.1
4d Other 231.9 235.2 228.4 226.5 228.7 224.7 225.7 232.0 246.8 251.6 251.5 251.4
5 Loans and leases in bank credit 3 3,128.8 3,383.2 3,396.5 3,416.5 3,454.7 3,473.0 3,478.8 3,537.4 3,592.1 3,605.3 3,593.5 3,589.4
6 Commercial and industrial 615.3 638.6 644.7 651.4 661.0 664.0 666.1 684.6 701.7 706.3 711.4 712.5
7 Real estate 1,694.5 1,919.6 1,919.3 1,929.8 1,947.5 1,959.8 1,970.6 1,978.3 1,990.8 1,996.1 1,974.6 1,974.5
8 Revolving home equity 350.1 373.6 369.5 369.3 372.0 373.6 375.0 378.5 380.6 381.8 382.6 381.0
9 Other 1,344.4 1,545.9 1,549.8 1,560.5 1,575.4 1,586.2 1,595.6 1,599.8 1,610.3 1,614.3 1,592.0 1,593.5
9a Other residential 806.8 959.0 960.3 966.5 974.7 980.7 990.1 988.3 997.9 1,001.0 978.6 975.7
9b Commercial 537.6 587.0 589.6 594.0 600.7 605.5 605.5 611.5 612.4 613.3 613.4 617.8
10 Consumer 418.2 445.8 441.6 442.2 444.1 449.9 446.2 450.6 456.6 457.8 463.4 462.0
10a Credit cards and related plans 122.3 130.4 126.1 126.6 127.2 130.0 129.8 130.2 131.1 131.0 133.0 133.3
10b Other 295.8 315.4 315.5 315.6 316.9 319.9 316.5 320.4 325.5 326.9 330.4 328.7
11 Security 4 86.5 110.0 118.1 109.5 119.3 116.5 110.4 116.6 117.3 125.3 122.9 120.4
11a Fed funds and RPs with broker/dealer 68.9 87.2 93.9 85.0 95.2 92.2 85.6 91.4 94.2 100.8 97.6 94.8
11b Other 17.5 22.8 24.2 24.4 24.1 24.4 24.9 25.3 23.1 24.5 25.3 25.5
12a Fed funds and RPs with others 24.1 27.0 29.4 36.2 37.4 34.0 32.2 41.7 52.8 47.1 48.1 48.1
12b All other loans 184.3 139.7 141.4 145.9 145.9 149.9 154.1 166.7 173.6 173.4 174.1 172.5
12c Lease financing receivables 105.9 102.5 102.1 101.5 99.7 98.9 99.1 98.8 99.2 99.1 99.1 99.4
13 Interbank loans 148.6 185.1 181.0 187.0 178.1 170.8 176.9 191.4 181.5 189.7 183.2 205.8
13a Fed funds and RPs with banks 89.8 126.7 123.3 129.1 125.6 120.4 127.7 140.7 129.7 136.4 134.7 153.5
13b Other 58.9 58.4 57.7 57.9 52.5 50.4 49.2 50.6 51.9 53.2 48.6 52.2
14 Cash assets 5 141.7 156.4 144.6 153.3 147.4 148.1 146.7 139.1 164.8 160.2 144.9 151.4
15 Other assets 6 559.3 584.2 595.9 596.5 592.1 600.7 602.3 614.6 619.8 642.0 632.7 624.5
16 Total Assets 7 5,180.6 5,528.5 5,549.5 5,585.2 5,607.8 5,630.2 5,650.4 5,750.0 5,855.0 5,909.9 5,826.6 5,834.9
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; October 5, 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 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Liabilities
17 Deposits 3,010.9 3,122.7 3,145.3 3,169.7 3,126.0 3,121.5 3,132.6 3,163.7 3,233.6 3,205.2 3,164.3 3,137.7
18 Transaction 338.3 327.3 338.2 347.0 347.8 328.3 316.4 321.5 320.2 300.6 311.2 325.3
19 Nontransaction 2,672.6 2,795.4 2,807.0 2,822.7 2,778.2 2,793.3 2,816.2 2,842.2 2,913.4 2,904.6 2,853.1 2,812.3
20 Large time 514.6 517.1 515.5 508.5 504.2 504.3 513.1 530.2 542.9 542.3 538.8 530.0
21 Other 2,157.9 2,278.3 2,291.6 2,314.2 2,273.9 2,288.9 2,303.1 2,312.0 2,370.5 2,362.3 2,314.3 2,282.3
22 Borrowings 849.4 901.2 933.3 943.9 956.5 974.5 1,007.6 1,060.5 1,104.7 1,153.1 1,157.8 1,148.5
23 From banks in the U.S. 138.7 139.9 142.8 144.8 136.8 138.5 151.0 156.4 153.7 167.9 145.0 150.4
24 From others 710.7 761.3 790.6 799.0 819.7 836.0 856.5 904.1 951.0 985.2 1,012.8 998.1
25 Net due to related foreign offices 312.1 380.4 357.3 362.1 396.8 396.6 405.0 409.1 421.7 446.1 411.6 458.9
26 Other liabilities 364.2 389.0 384.5 383.7 387.9 399.3 397.8 399.5 398.3 406.3 398.0 404.6
27 Total Liabilities 4,536.6 4,793.4 4,820.4 4,859.3 4,867.1 4,892.0 4,942.9 5,032.9 5,158.3 5,210.7 5,131.6 5,149.6
28 Residual (assets less liabilities) 8 644.1 735.1 729.1 725.9 740.7 738.2 707.4 717.1 696.7 699.2 695.0 685.2
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; October 5, 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 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 2,748.9 2,855.5 2,795.6 2,814.8 2,817.9 2,835.1 2,845.7 2,860.4 2,876.5 2,877.4 2,896.6 2,916.3
2 Securities in bank credit 587.7 604.5 602.3 601.7 604.3 604.4 594.5 596.2 599.0 598.0 601.6 604.7
3 Treasury and Agency securities 2 397.9 395.0 387.2 383.7 384.2 383.7 380.1 378.9 379.0 378.1 380.5 382.7
4 Other securities 189.8 209.5 215.1 218.0 220.1 220.7 214.4 217.3 220.0 219.9 221.1 222.0
5 Loans and leases in bank credit 3 2,161.2 2,251.0 2,193.3 2,213.1 2,213.7 2,230.7 2,251.2 2,264.1 2,277.5 2,279.5 2,295.0 2,311.6
6 Commercial and industrial 336.3 351.6 353.4 356.5 358.0 363.2 373.1 378.9 382.2 385.5 390.8 394.5
7 Real estate 1,413.8 1,477.2 1,420.9 1,431.7 1,430.4 1,435.4 1,438.5 1,443.9 1,446.9 1,452.6 1,454.8 1,468.8
8 Revolving home equity 99.4 98.0 90.1 87.6 87.1 87.1 87.8 88.4 89.0 88.6 89.2 91.1
9 Other 1,314.4 1,379.2 1,330.8 1,344.2 1,343.3 1,348.3 1,350.7 1,355.5 1,357.9 1,364.1 1,365.7 1,377.6
10 Consumer 309.5 307.7 304.1 308.5 310.1 314.1 324.2 324.2 327.9 322.4 326.4 325.3
12 Other loans and leases 101.5 114.4 115.0 116.4 115.1 117.9 115.3 117.1 120.6 118.9 123.0 123.1
13 Interbank loans 84.8 106.5 119.5 120.2 118.0 128.5 129.5 135.7 138.4 134.4 129.5 131.6
14 Cash assets 5 85.0 89.6 88.4 88.2 88.4 88.0 89.0 88.6 85.3 86.4 88.9 88.6
15 Other assets 6 203.0 233.6 223.0 227.8 231.4 231.9 232.4 236.3 245.7 249.3 240.4 250.2
16 Total Assets 7 3,089.0 3,251.9 3,193.3 3,217.5 3,222.0 3,249.4 3,262.1 3,286.3 3,311.2 3,312.5 3,320.1 3,351.5
Liabilities
17 Deposits 2,181.9 2,291.6 2,263.7 2,263.9 2,270.3 2,285.0 2,303.5 2,309.2 2,313.2 2,314.8 2,317.0 2,336.8
18 Transaction 295.0 286.4 282.1 276.6 283.5 281.4 277.4 283.0 280.5 275.8 281.9 269.2
19 Nontransaction 1,886.8 2,005.2 1,981.6 1,987.3 1,986.8 2,003.6 2,026.1 2,026.2 2,032.7 2,039.0 2,035.1 2,067.6
20 Large time 410.5 424.6 416.8 410.6 412.9 414.6 415.7 415.6 415.8 414.7 415.9 417.2
21 Other 1,476.3 1,580.6 1,564.8 1,576.6 1,573.9 1,589.0 1,610.3 1,610.6 1,617.0 1,624.3 1,619.1 1,650.4
22 Borrowings 509.4 558.8 522.5 540.4 547.5 555.1 519.4 540.9 529.7 536.0 550.4 576.6
23 From banks in the U.S. 164.7 219.1 216.4 235.7 238.9 237.7 226.5 234.4 238.1 242.9 242.5 260.6
24 From others 344.7 339.6 306.1 304.7 308.6 317.4 292.9 306.5 291.7 293.1 307.9 316.1
25 Net due to related foreign offices 6.1 12.1 8.6 0.9 -0.7 -0.3 0.4 0.5 -0.2 -0.7 -1.2 -0.8
26 Other liabilities 65.7 83.5 81.0 79.3 80.4 80.2 79.6 79.4 79.0 78.7 78.6 77.3
27 Total Liabilities 2,763.1 2,946.0 2,875.9 2,884.5 2,897.5 2,919.9 2,902.8 2,930.0 2,921.7 2,928.8 2,944.8 2,989.9
28 Residual (assets less liabilities) 8 325.9 305.9 317.4 333.0 324.5 329.5 359.3 356.2 389.5 383.7 375.3 361.6
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; October 5, 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 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 2,747.0 2,852.1 2,783.2 2,802.2 2,810.3 2,823.7 2,834.9 2,858.3 2,878.2 2,883.3 2,904.3 2,924.1
2 Securities in bank credit 586.2 602.6 603.6 603.7 604.0 604.5 592.8 594.9 598.5 597.9 601.2 605.1
3 Treasury and Agency securities 2 396.4 393.1 388.5 385.7 383.9 383.8 378.4 377.6 378.4 378.0 380.1 383.1
4 Other securities 189.8 209.5 215.1 218.0 220.1 220.7 214.4 217.3 220.0 219.9 221.1 222.0
5 Loans and leases in bank credit 3 2,160.9 2,249.5 2,179.6 2,198.5 2,206.3 2,219.2 2,242.1 2,263.3 2,279.7 2,285.4 2,303.0 2,319.0
6 Commercial and industrial 334.1 351.7 354.2 358.6 360.8 365.3 372.9 376.6 379.3 382.9 388.9 392.8
7 Real estate 1,414.3 1,476.9 1,411.9 1,420.9 1,425.2 1,425.9 1,432.1 1,443.9 1,450.2 1,458.2 1,460.4 1,473.4
8 Revolving home equity 99.6 97.7 89.6 87.3 87.1 87.4 88.0 88.6 89.0 89.0 89.8 92.0
9 Other 1,314.7 1,379.2 1,322.3 1,333.7 1,338.1 1,338.6 1,344.2 1,355.3 1,361.2 1,369.1 1,370.6 1,381.4
9a Other residential 475.2 498.9 436.1 440.1 441.3 438.3 438.0 444.2 448.0 454.0 452.9 464.6
9b Commercial 839.5 880.3 886.2 893.6 896.7 900.3 906.2 911.0 913.2 915.1 917.7 916.8
10 Consumer 308.8 309.0 299.9 303.9 306.6 309.8 320.5 323.6 326.0 322.4 329.1 329.1
10a Credit cards and related plans 190.4 191.9 183.9 187.7 190.6 193.9 195.5 197.7 199.6 198.0 203.6 202.9
10b Other 118.4 117.1 116.0 116.2 116.0 115.9 125.0 125.9 126.4 124.3 125.5 126.2
12 Other loans and leases 103.7 111.8 113.6 115.0 113.8 118.2 116.5 119.2 124.2 121.9 124.5 123.7
13 Interbank loans 82.4 109.6 126.6 123.1 111.0 121.1 122.0 132.4 140.0 133.9 125.4 122.3
14 Cash assets 5 83.5 89.2 84.5 85.1 87.2 87.1 88.7 87.2 92.5 88.6 87.1 88.1
15 Other assets 6 203.0 233.6 223.0 227.8 231.4 231.9 232.4 236.3 245.7 249.3 240.4 250.2
16 Total Assets 7 3,083.2 3,251.2 3,184.2 3,204.8 3,206.2 3,229.9 3,243.5 3,279.5 3,321.6 3,320.1 3,321.9 3,349.4
Liabilities
17 Deposits 2,178.8 2,285.7 2,263.0 2,270.8 2,267.6 2,283.5 2,295.5 2,306.4 2,337.0 2,325.3 2,307.7 2,314.3
18 Transaction 292.4 282.5 280.1 278.3 280.2 280.1 275.5 280.6 276.4 270.6 278.0 278.4
19 Nontransaction 1,886.4 2,003.2 1,982.9 1,992.5 1,987.5 2,003.5 2,020.0 2,025.7 2,060.6 2,054.7 2,029.7 2,035.9
20 Large time 410.5 424.6 416.8 410.6 412.9 414.6 415.7 415.6 415.8 414.7 415.9 417.2
21 Other 1,475.8 1,578.6 1,566.2 1,581.9 1,574.5 1,588.9 1,604.3 1,610.1 1,644.9 1,640.0 1,613.8 1,618.7
22 Borrowings 509.4 558.8 522.5 540.4 547.5 555.1 519.4 540.9 529.7 536.0 550.4 576.6
23 From banks in the U.S. 164.7 219.1 216.4 235.7 238.9 237.7 226.5 234.4 238.1 242.9 242.5 260.6
24 From others 344.7 339.6 306.1 304.7 308.6 317.4 292.9 306.5 291.7 293.1 307.9 316.1
25 Net due to related foreign offices 6.1 12.1 8.6 0.9 -0.7 -0.3 0.4 0.5 -0.2 -0.7 -1.2 -0.8
26 Other liabilities 65.7 83.5 81.0 79.3 80.4 80.2 79.6 79.4 79.0 78.7 78.6 77.3
27 Total Liabilities 2,760.0 2,940.1 2,875.1 2,891.4 2,894.8 2,918.4 2,894.8 2,927.2 2,945.5 2,939.3 2,935.4 2,967.4
28 Residual (assets less liabilities) 8 323.3 311.1 309.0 313.4 311.4 311.5 348.7 352.3 376.1 380.8 386.4 382.0
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; October 5, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 914.3 971.4 975.6 1,002.8 1,016.1 1,016.6 1,038.4 1,077.3 1,088.0 1,097.1 1,093.8 1,110.9
2 Securities in bank credit 375.6 389.7 397.8 408.4 413.7 423.5 423.7 433.0 439.7 443.7 430.1 440.1
3 Treasury and Agency securities 2 84.8 86.3 86.9 84.8 84.6 83.1 82.4 86.8 86.5 87.2 88.1 84.5
4 Other securities 290.9 303.4 310.9 323.5 329.1 340.4 341.3 346.2 353.2 356.5 342.0 355.6
5 Loans and leases in bank credit 3 538.7 581.7 577.8 594.5 602.3 593.1 614.7 644.3 648.3 653.4 663.7 670.9
6 Commercial and industrial 206.6 221.3 222.3 223.0 227.1 234.4 238.1 244.5 249.6 254.6 257.0 259.0
7 Real estate 23.2 22.2 22.8 29.2 29.8 27.2 29.0 30.3 33.5 35.3 38.6 38.9
11 Security 4 142.4 158.6 157.0 161.0 161.1 143.4 149.5 157.3 156.2 150.8 147.4 145.5
12 Other loans and leases 166.4 179.5 175.7 181.3 184.3 188.1 198.1 212.2 209.0 212.8 220.7 227.4
13 Interbank loans 51.1 64.4 59.8 56.3 60.3 64.0 71.5 72.5 73.3 78.0 73.5 81.7
14 Cash assets 5 53.2 54.0 53.2 50.4 54.0 50.9 54.0 54.0 51.3 55.7 54.7 66.3
15 Other assets 6 49.3 38.5 37.1 37.4 38.9 39.2 40.6 41.0 44.8 48.4 44.2 57.7
16 Total Assets 7 1,067.4 1,127.7 1,125.1 1,146.4 1,168.7 1,170.1 1,203.9 1,244.2 1,256.9 1,278.6 1,265.6 1,316.0
Liabilities
17 Deposits 685.2 774.4 804.0 850.3 888.6 871.7 858.7 890.0 885.5 912.0 936.9 961.7
18 Transaction 10.8 10.3 10.5 12.1 11.2 12.2 11.8 12.5 13.3 11.9 12.5 13.4
19 Nontransaction 674.4 764.1 793.6 838.1 877.4 859.5 846.9 877.5 872.2 900.1 924.4 948.4
22 Borrowings 460.0 551.2 573.8 577.8 566.7 576.8 578.2 590.1 591.1 577.9 559.8 563.3
23 From banks in the U.S. 42.4 62.4 68.4 61.9 59.5 67.9 64.2 73.0 73.4 65.8 65.3 66.4
24 From others 417.6 488.9 505.4 515.9 507.2 508.9 514.0 517.1 517.7 512.1 494.6 496.9
25 Net due to related foreign offices -207.6 -314.4 -369.1 -409.0 -435.4 -414.5 -359.1 -363.3 -344.7 -336.8 -335.7 -337.5
26 Other liabilities 123.0 117.1 114.6 121.3 128.3 122.0 121.4 121.5 119.5 125.9 114.3 122.6
27 Total Liabilities 1,060.7 1,128.4 1,123.3 1,140.3 1,148.1 1,156.0 1,199.3 1,238.4 1,251.2 1,278.9 1,275.4 1,310.1
28 Residual (assets less liabilities) 8 6.7 -0.6 1.8 6.1 20.5 14.1 4.7 5.8 5.6 -0.3 -9.8 5.9
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; October 5, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Assets
1 Bank credit 907.2 976.6 978.9 1,007.6 1,007.4 1,014.7 1,034.7 1,069.1 1,079.8 1,092.4 1,092.6 1,106.4
2 Securities in bank credit 375.6 389.7 397.8 408.4 413.7 423.5 423.7 433.0 439.7 443.7 430.1 440.1
3 Treasury and Agency securities 2 84.8 86.3 86.9 84.8 84.6 83.1 82.4 86.8 86.5 87.2 88.1 84.5
3a Trading account 27.7 26.2 30.0 26.4 24.9 26.8 26.0 28.1 27.8 27.6 28.5 28.8
3b Investment account 57.1 60.1 56.9 58.4 59.8 56.3 56.4 58.7 58.7 59.6 59.6 55.8
4 Other securities 290.9 303.4 310.9 323.5 329.1 340.4 341.3 346.2 353.2 356.5 342.0 355.6
4a Trading account 183.6 187.2 192.7 203.5 211.7 215.9 216.3 213.5 209.7 212.1 197.6 208.9
4b Investment account 107.3 116.2 118.2 120.0 117.4 124.5 125.0 132.7 143.5 144.4 144.5 146.6
5 Loans and leases in bank credit 3 531.6 586.9 581.1 599.3 593.7 591.2 611.0 636.1 640.1 648.8 662.5 666.3
6 Commercial and industrial 206.1 224.3 224.2 224.3 227.1 233.8 237.4 243.8 247.7 252.9 256.1 257.2
7 Real estate 23.2 22.2 22.8 29.2 29.8 27.2 29.0 30.3 33.5 35.3 38.6 38.9
11 Security 4 137.0 160.1 157.1 162.9 152.8 141.9 146.6 151.3 149.8 147.0 146.6 143.9
12 Other loans and leases 165.3 180.3 177.1 182.8 184.1 188.3 198.1 210.7 209.0 213.5 221.2 226.3
13 Interbank loans 51.1 64.4 59.8 56.3 60.3 64.0 71.5 72.5 73.3 78.0 73.5 81.7
14 Cash assets 5 53.5 53.3 51.5 49.6 53.3 50.2 53.6 54.3 51.9 57.2 56.4 67.3
15 Other assets 6 48.9 39.3 37.0 36.5 39.4 39.3 39.9 40.6 43.9 48.0 42.7 58.9
16 Total Assets 7 1,060.2 1,133.0 1,126.6 1,149.5 1,159.8 1,167.6 1,199.1 1,236.0 1,248.3 1,275.0 1,264.6 1,313.8
Liabilities
17 Deposits 682.2 775.7 807.7 861.8 904.6 885.7 860.6 886.1 880.2 900.0 922.1 954.9
18 Transaction 10.7 10.6 10.7 12.0 11.0 12.0 11.6 12.3 13.3 11.9 12.5 13.7
19 Nontransaction 671.5 765.2 797.0 849.8 893.6 873.7 849.0 873.8 867.0 888.0 909.6 941.2
22 Borrowings 460.0 551.2 573.8 577.8 566.7 576.8 578.2 590.1 591.1 577.9 559.8 563.3
23 From banks in the U.S. 42.4 62.4 68.4 61.9 59.5 67.9 64.2 73.0 73.4 65.8 65.3 66.4
24 From others 417.6 488.9 505.4 515.9 507.2 508.9 514.0 517.1 517.7 512.1 494.6 496.9
25 Net due to related foreign offices -208.5 -314.6 -371.4 -412.3 -439.7 -417.7 -362.1 -364.3 -345.5 -333.6 -335.2 -332.9
26 Other liabilities 122.4 117.0 113.3 119.3 125.4 120.0 119.5 120.9 119.0 127.7 114.6 125.2
27 Total Liabilities 1,056.1 1,129.4 1,123.5 1,146.6 1,156.9 1,164.7 1,196.2 1,232.8 1,244.8 1,271.9 1,261.4 1,310.4
28 Residual (assets less liabilities) 8 4.1 3.6 3.2 2.9 2.9 2.9 2.9 3.1 3.5 3.1 3.2 3.4
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; October 5, 2007
Memo Items
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 5 Sep 12 Sep 19 Sep 26
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 108.9 109.6 114.5 119.7 125.3 129.7 129.6 134.2 130.8 145.7 140.6 141.6
30 Reval. losses on off-bal. sheet items 9 92.7 91.6 94.5 99.2 105.3 116.4 110.3 104.3 100.0 113.7 108.6 108.7
31 Mortgage-backed securities 10 729.2 726.5 723.5 702.1 703.0 694.1 692.0 698.1 711.4 711.3 675.6 672.1
31a Pass-through 542.7 548.2 549.8 532.2 529.9 520.2 518.8 523.0 527.8 526.6 490.4 488.9
31b CMO, REMIC, and other 186.5 178.3 173.7 169.9 173.1 173.9 173.2 175.1 183.6 184.6 185.2 183.2
32 Net unrealized gains (losses) on
available-for-sale securities 11 -10.1 -7.8 -4.8 -4.6 -6.2 -14.3 -16.6 -14.7 -11.2 -10.9 -10.2 -12.1
33 Securitized consumer loans 12 102.6 107.4 108.8 107.8 107.3 105.8 110.0 110.6 110.3 110.1 108.6 108.5
33a Credit cards and related plans 68.6 67.6 69.5 69.8 70.1 68.5 69.0 70.4 70.5 70.5 69.0 69.0
33b Other 34.0 39.8 39.3 38.0 37.2 37.3 40.9 40.2 39.8 39.7 39.5 39.4
34 Securitized real estate loans 12 -- -- -- -- -- -- 1,225.7 1,230.0 1,233.2 1,236.0 1,241.8 1,241.8
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 237.0 241.1 240.0 235.0 234.0 236.8 234.5 235.0 237.9 237.8 241.2 244.5
33 Securitized consumer loans 12 260.8 271.1 274.6 273.4 273.5 276.1 279.0 283.5 284.6 285.7 282.4 284.3
33a Credit cards and related plans 259.3 269.9 273.4 272.2 272.3 274.9 278.4 283.0 284.2 285.2 281.9 283.8
33b Other 1.5 1.2 1.2 1.3 1.3 1.2 0.5 0.5 0.5 0.5 0.5 0.5
34 Securitized real estate loans 12 -- -- -- -- -- -- 41.2 40.5 40.0 40.0 40.0 39.5
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 72.4 65.3 66.0 66.9 70.5 66.0 65.9 69.8 70.6 74.4 65.0 67.2
30 Reval. losses on off-bal. sheet items 9 78.9 72.5 72.6 74.6 77.4 73.6 72.2 75.5 76.0 79.9 70.9 73.1
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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 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 divested $12.1 billion in assets and liabilities to nonbank institutions in the week ending September 26, 2007. The major asset
items affected were (in billions): Treasury and Agency securities, $1.4; other securities, $1.0; commercial and industrial loans, $0.8; real estate loans, revolving home
equity, $0.9; real estate loans, other, $6.6; consumer loans, $0.4; cash assets, $0.2; and other assets, $0.8. The major liability items affected were: transaction
deposits, $0.7; nontransaction, large time deposits, $1.4; nontransaction, other deposits, $7.7; borrowings from banks in the U.S., $0.1; borrowings from others, $1.0;
other liabilities, $0.2; and the residual (assets less liabilities), $1.0. The memo item affected was mortgage-backed securities, $0.2.
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