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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 8,273.9 8,576.8 8,626.4 8,693.7 8,819.9 8,946.0 9,062.9 9,182.1 9,203.3 9,205.8 9,207.3 9,163.1
2 Securities in bank credit 2,224.4 2,287.6 2,306.5 2,317.6 2,341.2 2,369.3 2,400.8 2,465.5 2,476.1 2,478.4 2,457.1 2,412.1
3 Treasury and Agency securities 1,215.3 1,173.3 1,177.1 1,180.5 1,186.2 1,171.0 1,135.4 1,119.1 1,116.5 1,113.9 1,112.8 1,111.1
2
4 Other securities 1,009.1 1,114.3 1,129.4 1,137.1 1,154.9 1,198.3 1,265.4 1,346.4 1,359.6 1,364.5 1,344.3 1,301.0
5 Loans and leases in bank credit 3 6,049.5 6,289.2 6,319.8 6,376.2 6,478.7 6,576.7 6,662.1 6,716.6 6,727.2 6,727.4 6,750.3 6,751.0
6 Commercial and industrial 1,183.5 1,243.8 1,261.8 1,281.1 1,313.4 1,361.3 1,396.4 1,411.9 1,421.4 1,425.4 1,434.1 1,424.8
7 Real estate 3,330.5 3,414.0 3,441.6 3,458.6 3,471.2 3,495.7 3,549.5 3,569.3 3,564.6 3,572.5 3,578.8 3,568.9
8 Revolving home equity 468.1 458.3 459.6 462.4 465.9 470.1 476.3 481.4 480.8 482.9 484.2 485.4
9 Other 2,862.4 2,955.7 2,982.0 2,996.2 3,005.4 3,025.5 3,073.2 3,087.9 3,083.7 3,089.6 3,094.6 3,083.5
10 Consumer 734.5 756.7 767.0 774.7 777.2 784.6 781.7 792.2 793.6 797.8 801.9 804.7
11 Security 4 261.6 295.5 269.2 270.6 285.7 281.7 265.5 279.5 274.9 275.8 270.8 287.4
12 Other loans and leases 539.6 579.2 580.3 591.2 631.2 653.5 668.9 663.7 672.8 655.9 664.6 665.2
13 Interbank loans 336.2 353.6 364.0 378.3 397.4 403.1 412.5 431.0 451.7 439.4 469.6 433.9
14 Cash assets 5 289.5 291.5 289.0 293.5 290.5 298.1 289.2 291.8 291.1 272.9 280.9 282.7
15 Other assets 6 824.9 859.9 871.9 878.3 892.1 924.8 938.0 949.6 960.2 963.8 966.9 958.9
16 Total Assets 7 9,657.2 10,012.8 10,082.1 10,172.5 10,328.4 10,499.6 10,628.3 10,779.8 10,831.5 10,807.2 10,847.7 10,761.2
Liabilities
17 Deposits 6,084.0 6,297.1 6,279.2 6,304.8 6,372.9 6,432.4 6,565.6 6,640.7 6,661.0 6,609.2 6,651.3 6,650.1
18 Transaction 640.6 645.4 620.4 607.7 624.9 605.0 622.2 608.3 614.3 604.3 613.5 582.4
19 Nontransaction 5,443.4 5,651.7 5,658.8 5,697.1 5,748.0 5,827.4 5,943.4 6,032.4 6,046.8 6,004.9 6,037.8 6,067.7
20 Large time 1,676.3 1,787.2 1,768.3 1,769.7 1,817.7 1,870.0 1,971.9 2,032.2 2,024.9 2,021.2 2,034.5 2,024.0
21 Other 3,767.1 3,864.5 3,890.5 3,927.5 3,930.3 3,957.4 3,971.5 4,000.2 4,021.9 3,983.7 4,003.2 4,043.7
22 Borrowings 1,963.6 2,059.6 2,096.2 2,112.4 2,194.2 2,242.9 2,209.5 2,241.0 2,249.7 2,261.8 2,290.8 2,240.3
23 From banks in the U.S. 410.9 425.8 442.1 439.1 459.9 463.9 465.6 477.7 497.4 492.2 501.1 486.5
24 From others 1,552.6 1,633.8 1,654.2 1,673.3 1,734.3 1,779.0 1,743.9 1,763.3 1,752.3 1,769.6 1,789.6 1,753.8
25 Net due to related foreign offices 27.9 -34.1 -4.6 66.1 58.9 107.3 104.7 104.8 123.2 135.9 94.6 100.2
26 Other liabilities 569.7 596.5 605.1 603.8 597.5 599.3 627.8 673.1 676.5 693.1 675.2 670.4
27 Total Liabilities 8,645.2 8,919.1 8,976.0 9,087.1 9,223.6 9,382.0 9,507.5 9,659.6 9,710.4 9,700.0 9,711.9 9,661.0
28 Residual (assets less liabilities) 1,011.9 1,093.7 1,106.1 1,085.4 1,104.8 1,117.6 1,120.7 1,120.2 1,121.1 1,107.2 1,135.8 1,100.2
8
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 8,308.6 8,564.7 8,613.5 8,657.7 8,792.5 8,941.2 9,060.8 9,218.6 9,240.0 9,242.6 9,242.4 9,214.5
2 Securities in bank credit 2,229.9 2,293.9 2,305.7 2,303.9 2,334.5 2,364.5 2,391.6 2,472.9 2,484.8 2,486.3 2,465.7 2,419.8
3 Treasury and Agency securities 1,218.9 1,182.3 1,175.3 1,172.2 1,179.9 1,161.6 1,123.7 1,123.6 1,123.3 1,123.5 1,119.2 1,111.9
2
4 Other securities 1,011.0 1,111.6 1,130.4 1,131.7 1,154.6 1,202.9 1,267.9 1,349.3 1,361.5 1,362.8 1,346.5 1,307.9
5 Loans and leases in bank credit 3 6,078.7 6,270.8 6,307.8 6,353.8 6,458.0 6,576.7 6,669.2 6,745.7 6,755.2 6,756.3 6,776.7 6,794.7
6 Commercial and industrial 1,179.7 1,250.4 1,266.0 1,278.6 1,306.5 1,354.6 1,389.6 1,407.3 1,418.3 1,420.9 1,425.5 1,417.9
7 Real estate 3,352.2 3,412.5 3,432.3 3,449.2 3,471.0 3,501.7 3,559.9 3,590.7 3,583.2 3,589.7 3,597.9 3,588.3
8 Revolving home equity 468.1 459.3 461.3 463.3 467.5 472.0 477.3 481.5 481.2 482.5 482.6 484.1
9 Other 2,884.1 2,953.2 2,971.0 2,985.9 3,003.5 3,029.7 3,082.6 3,109.2 3,102.0 3,107.2 3,115.2 3,104.2
10 Consumer 738.0 750.8 760.0 767.0 774.4 786.6 783.5 795.6 797.7 801.1 802.9 809.8
10a Credit cards and related 313.8 318.0 324.3 325.8 328.4 333.2 331.2 342.5 344.6 349.4 350.5 358.1
plans
10b Other 424.3 432.7 435.6 441.2 446.0 453.4 452.3 453.1 453.1 451.8 452.3 451.8
11 Security 4 267.7 281.2 268.7 266.9 278.2 279.0 270.8 285.9 279.7 285.4 281.7 306.1
12 Other loans and leases 541.1 575.8 580.8 592.1 627.9 654.8 665.4 666.2 676.3 659.2 668.8 672.5
13 Interbank loans 343.8 349.6 355.3 369.2 395.1 398.7 415.1 439.4 448.8 450.4 464.5 440.1
14 Cash assets 5 297.1 288.0 285.1 288.8 280.6 298.8 291.5 299.7 298.6 286.7 287.2 285.0
15 Other assets 6 824.9 865.1 874.3 879.1 894.8 927.7 938.3 949.5 950.7 955.6 958.8 957.2
16 Total Assets 7 9,706.9 9,998.6 10,059.0 10,123.7 10,291.3 10,493.8 10,631.8 10,832.4 10,863.4 10,860.6 10,875.2 10,819.1
Liabilities
17 Deposits 6,096.3 6,299.1 6,292.5 6,290.8 6,357.1 6,419.7 6,546.0 6,648.1 6,638.7 6,608.6 6,678.9 6,665.9
18 Transaction 646.7 637.5 617.8 600.8 611.8 599.7 616.7 612.9 639.2 654.0 583.3 580.8
19 Nontransaction 5,449.6 5,661.6 5,674.7 5,690.0 5,745.3 5,820.1 5,929.3 6,035.2 5,999.5 5,954.6 6,095.6 6,085.1
20 Large time 1,664.6 1,802.8 1,785.1 1,773.3 1,814.0 1,858.7 1,953.0 2,016.2 2,009.2 2,004.7 2,025.5 2,018.4
21 Other 3,785.0 3,858.7 3,889.7 3,916.7 3,931.3 3,961.4 3,976.2 4,018.9 3,990.3 3,949.9 4,070.0 4,066.7
22 Borrowings 1,958.2 2,074.6 2,108.9 2,106.9 2,185.4 2,256.3 2,208.1 2,234.3 2,240.7 2,247.0 2,257.1 2,216.5
23 From banks in the U.S. 411.6 425.5 441.5 438.3 461.0 465.3 465.9 478.3 489.4 487.3 497.9 483.6
24 From others 1,546.6 1,649.0 1,667.4 1,668.5 1,724.4 1,791.0 1,742.2 1,756.0 1,751.2 1,759.7 1,759.2 1,732.9
25 Net due to related foreign offices 39.6 -39.8 -13.1 55.5 60.3 112.6 113.0 120.0 145.2 152.5 110.9 112.6
26 Other liabilities 579.6 592.5 598.2 595.2 599.2 603.3 634.0 685.3 694.4 706.7 687.5 681.1
27 Total Liabilities 8,673.8 8,926.3 8,986.6 9,048.3 9,201.9 9,392.0 9,501.1 9,687.7 9,718.8 9,714.8 9,734.4 9,676.2
28 Residual (assets less liabilities) 1,033.1 1,072.3 1,072.4 1,075.4 1,089.4 1,101.8 1,130.7 1,144.8 1,144.5 1,145.8 1,140.8 1,143.0
8
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 7,357.5 7,549.7 7,597.6 7,645.3 7,738.4 7,841.0 7,928.3 8,013.4 8,026.4 8,036.5 8,049.0 8,002.4
2 Securities in bank credit 1,851.8 1,867.9 1,877.4 1,889.2 1,906.4 1,929.1 1,938.6 1,978.7 1,988.5 1,992.7 1,979.9 1,944.7
3 Treasury and Agency securities 2 1,132.8 1,088.5 1,093.9 1,097.9 1,096.0 1,080.9 1,042.2 1,026.9 1,024.8 1,023.6 1,024.9 1,025.5
4 Other securities 719.0 779.4 783.5 791.3 810.4 848.2 896.4 951.8 963.7 969.2 955.0 919.2
5 Loans and leases in bank credit 3 5,505.7 5,681.8 5,720.2 5,756.1 5,832.1 5,911.9 5,989.7 6,034.7 6,037.9 6,043.7 6,069.0 6,057.6
6 Commercial and industrial 967.2 1,015.5 1,025.9 1,042.7 1,069.2 1,104.1 1,132.4 1,139.3 1,145.4 1,147.6 1,152.9 1,146.4
7 Real estate 3,307.3 3,382.7 3,412.6 3,428.1 3,441.0 3,458.8 3,511.5 3,530.9 3,526.4 3,534.3 3,540.8 3,529.7
8 Revolving home equity 468.1 458.3 459.6 462.4 465.9 470.1 476.3 481.4 480.8 482.9 484.2 485.4
9 Other 2,839.2 2,924.4 2,952.9 2,965.8 2,975.1 2,988.7 3,035.1 3,049.5 3,045.6 3,051.4 3,056.5 3,044.2
10 Consumer 734.5 756.7 767.0 774.7 777.2 784.6 781.7 792.2 793.6 797.8 801.9 804.7
11 Security 4 120.7 133.7 124.9 120.5 127.9 132.4 127.6 136.7 130.1 135.7 140.7 145.3
12 Other loans and leases 376.1 393.2 389.8 390.1 416.8 432.0 436.5 435.6 442.4 428.3 432.7 431.6
13 Interbank loans 270.0 291.5 298.3 305.2 323.2 323.3 329.6 345.4 369.8 351.9 377.5 344.5
14 Cash assets 5 237.0 237.5 238.2 239.6 236.6 241.3 231.2 236.4 235.6 220.9 231.2 231.8
15 Other assets 6 789.6 821.0 832.6 837.8 851.2 876.2 891.9 902.1 906.8 910.0 918.2 918.4
16 Total Assets 7 8,587.3 8,831.4 8,898.1 8,957.1 9,078.4 9,209.9 9,307.3 9,423.1 9,464.3 9,445.1 9,499.1 9,420.3
Liabilities
17 Deposits 5,332.6 5,409.9 5,409.4 5,448.7 5,487.0 5,503.0 5,575.1 5,625.8 5,650.7 5,607.2 5,654.5 5,657.8
18 Transaction 629.6 634.7 609.1 596.6 613.2 593.0 609.9 596.0 601.9 590.6 601.3 570.2
19 Nontransaction 4,703.0 4,775.2 4,800.3 4,852.2 4,873.9 4,910.0 4,965.2 5,029.8 5,048.9 5,016.6 5,053.2 5,087.6
20 Large time 937.7 912.9 912.4 927.4 946.3 955.3 996.4 1,032.2 1,029.7 1,035.5 1,052.7 1,046.5
21 Other 3,765.3 3,862.2 3,887.9 3,924.7 3,927.6 3,954.7 3,968.7 3,997.5 4,019.2 3,981.0 4,000.5 4,041.1
22 Borrowings 1,451.7 1,487.7 1,515.4 1,530.7 1,608.5 1,678.0 1,646.2 1,659.3 1,670.2 1,674.0 1,690.9 1,643.7
23 From banks in the U.S. 350.9 367.5 376.2 377.0 389.2 399.6 405.7 417.6 433.3 436.2 430.5 419.3
24 From others 1,100.8 1,120.2 1,139.2 1,153.7 1,219.4 1,278.4 1,240.4 1,241.7 1,236.8 1,237.8 1,260.4 1,224.5
25 Net due to related foreign offices 333.1 396.6 401.6 414.0 408.5 433.5 454.0 469.4 478.8 494.7 473.8 465.4
26 Other liabilities 458.6 468.4 483.5 482.9 475.2 478.1 506.3 546.5 550.7 564.3 550.9 545.2
27 Total Liabilities 7,576.0 7,762.6 7,809.9 7,876.3 7,979.3 8,092.6 8,181.6 8,301.0 8,350.4 8,340.2 8,370.1 8,312.0
28 Residual (assets less liabilities) 8 1,011.4 1,068.8 1,088.2 1,080.8 1,099.1 1,117.3 1,125.7 1,122.1 1,113.8 1,104.9 1,129.1 1,108.3
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 7,391.7 7,546.4 7,586.6 7,612.9 7,719.3 7,841.3 7,931.6 8,050.4 8,064.0 8,069.6 8,079.1 8,042.6
2 Securities in bank credit 1,857.3 1,874.3 1,876.6 1,875.5 1,899.7 1,924.3 1,929.4 1,986.1 1,997.2 2,000.7 1,988.6 1,952.4
3 Treasury and Agency securities 2 1,136.4 1,097.6 1,092.1 1,089.6 1,089.7 1,071.6 1,030.5 1,031.4 1,031.5 1,033.1 1,031.3 1,026.3
4 Other securities 720.9 776.7 784.5 785.9 810.1 852.7 898.9 954.7 965.6 967.5 957.3 926.1
5 Loans and leases in bank credit 3 5,534.3 5,672.1 5,710.0 5,737.4 5,819.6 5,917.1 6,002.2 6,064.4 6,066.9 6,068.9 6,090.5 6,090.2
6 Commercial and industrial 965.6 1,022.2 1,030.8 1,041.0 1,062.9 1,099.3 1,129.2 1,137.6 1,144.6 1,145.3 1,146.7 1,140.2
7 Real estate 3,329.0 3,381.2 3,403.2 3,418.7 3,440.7 3,464.9 3,521.8 3,552.3 3,545.0 3,551.5 3,559.8 3,549.1
8 Revolving home equity 468.1 459.3 461.3 463.3 467.5 472.0 477.3 481.5 481.2 482.5 482.6 484.1
9 Other 2,860.9 2,921.9 2,942.0 2,955.5 2,973.2 2,992.8 3,044.5 3,070.8 3,063.8 3,069.0 3,077.2 3,065.0
9a Other residential 1,433.6 1,414.0 1,424.6 1,450.5 1,456.5 1,466.6 1,506.0 1,519.1 1,510.4 1,516.7 1,524.9 1,509.4
9b Commercial 1,427.3 1,507.9 1,517.3 1,505.0 1,516.7 1,526.3 1,538.5 1,551.8 1,553.4 1,552.3 1,552.3 1,555.6
10 Consumer 738.0 750.8 760.0 767.0 774.4 786.6 783.5 795.6 797.7 801.1 802.9 809.8
10a Credit cards and related plans 313.8 318.0 324.3 325.8 328.4 333.2 331.2 342.5 344.6 349.4 350.5 358.1
10d Other 424.3 432.7 435.6 441.2 446.0 453.4 452.3 453.1 453.1 451.8 452.3 451.8
11 Security 4 122.8 127.8 125.8 119.7 126.6 132.7 130.8 139.1 132.2 137.9 142.5 151.5
12 Other loans and leases 378.9 390.1 390.2 391.1 415.0 433.6 436.9 439.8 447.3 433.1 438.6 439.6
13 Interbank loans 277.5 287.6 289.6 296.1 320.9 318.9 332.2 353.8 366.8 362.9 372.4 350.7
14 Cash assets 5 244.0 234.7 235.0 235.3 226.2 240.8 232.6 243.7 242.8 233.7 236.4 233.4
15 Other assets 6 790.2 825.7 835.0 839.3 854.3 879.7 893.3 902.9 902.8 904.1 911.2 913.2
16 Total Assets 7 8,636.5 8,826.1 8,877.5 8,913.1 9,049.7 9,208.7 9,316.2 9,476.5 9,502.2 9,496.1 9,522.0 9,462.8
Liabilities
17 Deposits 5,357.2 5,395.8 5,408.8 5,432.9 5,475.1 5,500.8 5,575.7 5,649.8 5,644.5 5,615.8 5,690.3 5,675.8
18 Transaction 635.8 627.0 606.7 589.9 600.2 587.6 604.6 600.8 627.1 640.1 571.3 568.5
19 Nontransaction 4,721.4 4,768.8 4,802.1 4,842.9 4,874.9 4,913.2 4,971.1 5,049.1 5,017.3 4,975.7 5,119.0 5,107.3
20 Large time 938.1 912.4 915.1 929.0 946.3 954.5 997.6 1,032.8 1,029.7 1,028.4 1,051.7 1,043.3
21 Other 3,783.2 3,856.4 3,887.1 3,913.9 3,928.6 3,958.7 3,973.6 4,016.3 3,987.6 3,947.3 4,067.4 4,064.1
22 Borrowings 1,446.4 1,502.7 1,528.1 1,525.1 1,599.7 1,691.4 1,644.8 1,652.6 1,661.2 1,659.3 1,657.2 1,620.0
23 From banks in the U.S. 351.6 367.3 375.6 376.2 390.2 401.0 406.1 418.2 425.4 431.3 427.3 416.5
24 From others 1,094.9 1,135.4 1,152.4 1,148.9 1,209.5 1,290.4 1,238.8 1,234.4 1,235.8 1,228.0 1,229.9 1,203.5
25 Net due to related foreign offices 339.2 395.4 396.4 406.5 411.0 436.9 458.0 477.8 491.8 504.5 479.9 473.7
26 Other liabilities 465.0 467.3 478.6 476.1 477.5 481.1 510.1 554.8 563.5 574.0 557.0 553.6
27 Total Liabilities 7,607.8 7,761.1 7,811.8 7,840.6 7,963.2 8,110.2 8,188.7 8,335.0 8,361.0 8,353.6 8,384.5 8,323.2
28 Residual (assets less liabilities) 8 1,028.7 1,065.0 1,065.7 1,072.5 1,086.5 1,098.5 1,127.5 1,141.5 1,141.2 1,142.5 1,137.6 1,139.7
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 4,552.1 4,702.4 4,727.7 4,766.1 4,841.4 4,913.7 4,984.6 5,065.0 5,079.6 5,082.2 5,089.4 5,040.4
2 Securities in bank credit 1,236.3 1,256.9 1,266.9 1,287.0 1,302.5 1,321.7 1,322.7 1,370.8 1,384.9 1,392.2 1,378.9 1,342.6
3 Treasury and Agency securities 2 724.1 696.0 702.6 712.2 711.4 698.4 659.1 648.9 648.3 649.4 651.5 650.1
3a Trading account 53.4 59.9 67.8 70.5 66.6 68.7 67.9 70.5 71.7 77.1 77.9 91.1
3b Investment account 670.7 636.1 634.8 641.7 644.7 629.6 591.1 578.5 576.6 572.3 573.6 558.9
3c Mortgage-backed 597.4 574.9 573.8 573.3 574.7 561.0 523.2 515.3 514.3 515.1 518.6 503.7
3d Other 73.3 61.2 61.0 68.4 70.0 68.7 67.9 63.2 62.3 57.2 55.0 55.2
4 Other securities 512.2 560.9 564.3 574.8 591.1 623.3 663.6 721.8 736.6 742.8 727.4 692.5
4a Trading account 238.4 271.9 280.9 290.0 301.1 316.5 349.5 392.2 406.7 408.1 391.4 355.0
4b Investment account 273.8 289.0 283.4 284.8 290.0 306.8 314.1 329.6 329.9 334.7 336.0 337.5
4c State and local government 50.7 57.8 58.0 58.4 59.2 59.8 60.2 59.9 60.3 59.2 59.1 57.9
4d Other 223.1 231.1 225.4 226.5 230.8 247.0 254.0 269.8 269.6 275.5 276.9 279.7
5 Loans and leases in bank credit 3 3,315.8 3,445.6 3,460.8 3,479.1 3,538.9 3,592.0 3,661.9 3,694.2 3,694.7 3,690.0 3,710.5 3,697.8
6 Commercial and industrial 621.3 650.8 654.9 662.2 683.0 710.2 735.1 738.4 742.7 744.7 748.5 741.6
7 Real estate 1,871.7 1,936.5 1,957.3 1,972.1 1,977.2 1,980.5 2,026.8 2,045.7 2,042.1 2,043.1 2,044.8 2,035.7
8 Revolving home equity 368.2 369.2 370.5 372.5 375.4 379.2 384.5 389.2 389.1 390.8 391.8 393.1
9 Other 1,503.4 1,567.4 1,586.8 1,599.6 1,601.9 1,601.3 1,642.3 1,656.4 1,652.9 1,652.3 1,653.1 1,642.6
9a Other residential 947.0 963.8 978.8 1,009.3 1,007.5 1,005.0 1,042.9 1,051.9 1,045.9 1,047.6 1,051.3 1,039.2
9b Commercial 556.4 603.5 608.0 590.3 594.4 596.3 599.4 604.5 607.0 604.7 601.8 603.4
10 Consumer 434.1 444.4 449.9 448.7 451.2 458.4 455.5 457.4 457.8 459.1 460.5 459.7
11 Security 4 111.3 125.1 115.6 111.1 118.0 121.5 117.0 126.2 119.6 125.2 130.0 134.8
11a Fed funds and RPs with broker/dealer 91.0 99.7 91.4 86.4 93.0 97.2 93.2 99.9 94.7 97.8 104.7 109.8
11b Other 20.4 25.4 24.2 24.7 25.1 24.3 23.8 26.3 24.9 27.4 25.3 25.0
12a Fed funds and RPs with others 29.4 37.7 34.2 32.2 41.8 49.3 48.0 44.7 50.3 43.1 46.8 43.5
12b All other loans 142.1 151.2 149.8 153.1 168.2 172.2 180.0 182.7 183.1 176.4 181.2 184.0
12c Lease financing receivables 105.9 99.8 99.2 99.7 99.5 99.9 99.4 99.1 99.2 98.5 98.5 98.5
13 Interbank loans 175.8 177.2 174.0 178.9 190.7 192.9 206.2 222.1 247.6 228.4 249.7 221.1
13a Fed funds and RPs with banks 111.5 125.6 123.1 129.2 140.3 142.2 155.4 166.8 188.2 172.1 183.2 163.0
13b Other 64.3 51.6 50.9 49.7 50.4 50.7 50.8 55.4 59.4 56.3 66.5 58.1
14 Cash assets 5 151.5 148.1 149.2 149.3 146.8 152.4 141.7 149.4 147.7 138.6 145.1 143.7
15 Other assets 6 571.5 585.9 596.1 600.8 611.6 628.7 636.0 641.4 647.1 649.7 656.6 656.6
16 Total Assets 7 5,416.5 5,578.7 5,612.1 5,658.5 5,754.0 5,850.7 5,929.9 6,039.5 6,083.6 6,060.6 6,100.3 6,021.1
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Liabilities
17 Deposits 3,092.0 3,134.5 3,117.7 3,138.3 3,170.6 3,182.4 3,256.2 3,311.6 3,335.1 3,301.9 3,340.0 3,335.2
18 Transaction 344.3 354.7 331.3 320.8 331.8 315.4 326.1 320.5 324.1 315.4 325.4 299.3
19 Nontransaction 2,747.7 2,779.9 2,786.4 2,817.5 2,838.9 2,867.0 2,930.1 2,991.1 3,011.0 2,986.5 3,014.6 3,035.9
20 Large time 515.2 498.8 496.3 511.1 529.8 539.5 580.2 615.4 612.6 618.8 635.9 630.0
21 Other 2,232.5 2,281.1 2,290.1 2,306.3 2,309.0 2,327.5 2,349.9 2,375.8 2,398.5 2,367.6 2,378.7 2,405.9
22 Borrowings 925.7 962.2 982.8 1,034.8 1,090.8 1,128.8 1,080.8 1,081.5 1,090.6 1,082.6 1,104.8 1,061.1
23 From banks in the U.S. 152.6 129.1 139.0 151.2 155.3 154.2 159.7 163.8 178.3 171.7 172.2 167.3
24 From others 773.2 833.1 843.8 883.6 935.5 974.6 921.0 917.7 912.3 910.9 932.7 893.8
25 Net due to related foreign offices 325.0 397.6 401.7 412.5 406.7 431.8 450.7 466.1 476.0 492.1 470.8 462.1
26 Other liabilities 380.0 388.9 404.5 404.8 397.3 400.4 426.5 466.6 469.4 483.7 471.3 464.8
27 Total Liabilities 4,722.7 4,883.1 4,906.8 4,990.3 5,065.4 5,143.4 5,214.2 5,325.8 5,371.1 5,360.3 5,386.9 5,323.1
28 Residual (assets less liabilities) 8 693.8 695.6 705.3 668.2 688.6 707.3 715.7 713.7 712.5 700.3 713.4 698.0
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 4,566.9 4,706.6 4,728.1 4,745.6 4,826.3 4,910.5 4,980.9 5,085.1 5,099.7 5,099.9 5,106.7 5,064.1
2 Securities in bank credit 1,241.6 1,263.5 1,266.0 1,275.0 1,297.1 1,317.2 1,314.6 1,378.0 1,393.8 1,399.2 1,386.0 1,347.5
3 Treasury and Agency securities 2 727.5 705.4 700.7 705.5 706.4 689.3 648.4 653.3 655.3 658.0 656.3 648.1
3a Trading account 55.9 63.1 68.2 68.8 65.5 67.1 64.6 73.9 76.2 81.4 79.6 89.6
3b Investment account 671.6 642.3 632.5 636.8 640.9 622.2 583.9 579.4 579.0 576.7 576.7 558.5
3c Mortgage-backed 598.8 581.1 570.4 568.6 572.3 556.1 517.1 516.6 516.1 519.6 522.0 503.7
3d Other 72.8 61.1 62.2 68.2 68.6 66.2 66.8 62.8 62.9 57.1 54.7 54.8
4 Other securities 514.1 558.1 565.3 569.4 590.8 627.9 666.2 724.7 738.5 741.1 729.7 699.4
4a Trading account 239.3 270.5 281.4 287.2 300.9 318.8 350.8 393.8 407.8 407.3 392.6 358.4
4b Investment account 274.8 287.6 283.8 282.2 289.9 309.0 315.3 331.0 330.7 333.8 337.1 341.0
4c State and local government 50.9 57.6 58.1 57.8 59.1 60.3 60.4 60.1 60.4 58.8 59.2 58.6
4d Other 223.9 230.1 225.7 224.4 230.7 248.8 254.9 270.9 270.4 275.0 277.8 282.4
5 Loans and leases in bank credit 3 3,325.3 3,443.1 3,462.1 3,470.6 3,529.2 3,593.4 3,666.3 3,707.1 3,705.9 3,700.7 3,720.7 3,716.6
6 Commercial and industrial 620.8 654.7 657.7 660.6 679.0 707.5 733.2 737.7 743.0 743.5 744.2 737.5
7 Real estate 1,877.9 1,940.3 1,957.5 1,969.2 1,977.1 1,981.9 2,030.2 2,053.6 2,046.9 2,048.7 2,054.8 2,045.4
8 Revolving home equity 368.4 370.2 371.8 373.3 376.8 380.6 385.0 389.5 389.8 390.8 390.8 392.1
9 Other 1,509.5 1,570.1 1,585.7 1,595.9 1,600.3 1,601.3 1,645.1 1,664.1 1,657.1 1,658.0 1,664.0 1,653.2
9a Other residential 950.3 967.1 980.1 1,008.8 1,007.9 1,005.8 1,043.5 1,056.0 1,048.0 1,050.9 1,057.1 1,044.4
9b Commercial 559.2 603.1 605.6 587.1 592.3 595.5 601.7 608.1 609.1 607.0 606.9 608.9
10 Consumer 433.9 442.0 447.2 444.7 449.1 459.1 455.1 457.4 457.6 458.6 459.3 460.6
10a Credit cards and related plans 127.3 127.0 129.9 129.6 130.1 131.7 129.2 131.1 131.3 133.8 133.8 135.4
10b Other 306.6 315.0 317.3 315.1 319.0 327.4 325.9 326.3 326.3 324.8 325.5 325.1
11 Security 4 113.1 119.5 116.7 110.5 116.7 121.9 120.1 128.2 121.4 127.1 131.3 140.6
11a Fed funds and RPs with broker/dealer 92.4 95.3 92.3 85.6 91.4 97.3 95.5 101.6 96.2 99.2 105.6 114.4
11b Other 20.6 24.1 24.4 24.9 25.3 24.7 24.7 26.6 25.2 27.9 25.7 26.3
12a Fed funds and RPs with others 29.4 37.7 34.2 32.2 41.8 49.3 48.0 44.7 50.3 43.1 46.8 43.5
12b All other loans 144.3 149.2 150.2 154.3 166.9 174.4 180.4 186.4 187.6 181.0 185.6 190.4
12c Lease financing receivables 105.9 99.7 98.7 99.0 98.7 99.2 99.3 99.1 99.3 98.6 98.7 98.7
13 Interbank loans 176.9 180.2 172.6 177.1 191.6 191.2 205.9 223.6 238.0 234.0 235.1 222.3
13a Fed funds and RPs with banks 112.0 127.6 122.2 128.0 141.0 140.9 155.3 167.9 180.9 176.3 172.4 163.9
13b Other 64.9 52.5 50.4 49.1 50.6 50.3 50.7 55.7 57.1 57.7 62.6 58.4
14 Cash assets 5 155.2 146.6 146.8 145.4 137.9 150.8 142.0 153.8 152.8 146.3 148.7 145.2
15 Other assets 6 572.2 590.6 598.5 602.3 614.7 632.1 637.4 642.2 643.1 643.7 649.7 651.4
16 Total Assets 7 5,436.6 5,589.1 5,610.9 5,633.9 5,733.9 5,847.6 5,928.0 6,066.1 6,095.2 6,085.7 6,099.0 6,042.0
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Liabilities
17 Deposits 3,104.4 3,123.2 3,118.6 3,130.3 3,161.5 3,180.7 3,256.4 3,324.9 3,326.5 3,305.0 3,359.3 3,346.2
18 Transaction 347.8 350.3 330.3 316.1 321.2 311.1 320.6 322.9 343.1 346.2 302.2 299.5
19 Nontransaction 2,756.7 2,772.9 2,788.3 2,814.3 2,840.3 2,869.6 2,935.8 3,002.0 2,983.4 2,958.9 3,057.0 3,046.8
20 Large time 515.6 498.3 499.0 512.7 529.8 538.8 581.3 615.9 612.6 611.7 634.9 626.7
21 Other 2,241.1 2,274.6 2,289.4 2,301.6 2,310.5 2,330.8 2,354.5 2,386.1 2,370.8 2,347.1 2,422.2 2,420.1
22 Borrowings 920.4 977.1 995.5 1,029.2 1,081.9 1,142.2 1,079.4 1,074.7 1,081.5 1,067.9 1,071.2 1,037.3
23 From banks in the U.S. 153.2 128.8 138.5 150.4 156.3 155.7 160.1 164.4 170.3 166.8 169.0 164.5
24 From others 767.2 848.3 857.0 878.9 925.6 986.6 919.4 910.3 911.2 901.1 902.2 872.8
25 Net due to related foreign offices 331.1 396.3 396.5 405.0 409.1 435.2 454.8 474.5 489.0 501.9 476.9 470.4
26 Other liabilities 386.4 387.7 399.6 398.0 399.7 403.4 430.3 474.9 482.2 493.4 477.4 473.2
27 Total Liabilities 4,742.4 4,884.4 4,910.2 4,962.5 5,052.2 5,161.5 5,221.0 5,349.0 5,379.2 5,368.1 5,384.8 5,327.2
28 Residual (assets less liabilities) 8 694.2 704.7 700.8 671.4 681.6 686.1 707.0 717.1 715.9 717.6 714.2 714.7
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 2,805.4 2,847.3 2,869.9 2,879.2 2,897.0 2,927.3 2,943.8 2,948.4 2,946.7 2,954.2 2,959.5 2,962.0
2 Securities in bank credit 615.5 611.1 610.6 602.2 603.9 607.4 615.9 607.9 603.5 600.6 601.0 602.2
3 Treasury and Agency securities 2 408.8 392.5 391.3 385.7 384.6 382.5 383.2 378.0 376.4 374.1 373.4 375.5
4 Other securities 206.8 218.6 219.3 216.4 219.3 224.9 232.8 230.0 227.1 226.4 227.6 226.7
5 Loans and leases in bank credit 3 2,189.9 2,236.2 2,259.4 2,277.0 2,293.1 2,319.9 2,327.8 2,340.5 2,343.2 2,353.7 2,358.5 2,359.8
6 Commercial and industrial 345.8 364.7 371.1 380.5 386.2 393.9 397.3 400.8 402.7 402.9 404.4 404.8
7 Real estate 1,435.6 1,446.1 1,455.3 1,456.0 1,463.7 1,478.3 1,484.6 1,485.2 1,484.3 1,491.2 1,495.9 1,494.0
8 Revolving home equity 99.8 89.1 89.2 89.9 90.5 90.9 91.8 92.1 91.7 92.1 92.5 92.3
9 Other 1,335.8 1,357.0 1,366.1 1,366.1 1,373.2 1,387.4 1,392.8 1,393.1 1,392.6 1,399.1 1,403.5 1,401.6
10 Consumer 300.4 312.3 317.1 326.0 326.0 326.2 326.2 334.8 335.8 338.7 341.4 345.0
12 Other loans and leases 108.1 113.1 115.9 114.5 117.2 121.5 119.7 119.7 120.3 120.9 116.8 116.0
13 Interbank loans 94.2 114.3 124.2 126.3 132.5 130.5 123.4 123.3 122.2 123.5 127.7 123.4
14 Cash assets 5 85.6 89.4 89.0 90.2 89.8 88.9 89.5 87.0 87.9 82.4 86.0 88.1
15 Other assets 6 218.0 235.1 236.5 237.1 239.6 247.5 255.9 260.7 259.7 260.3 261.5 261.8
16 Total Assets 7 3,170.9 3,252.7 3,286.0 3,298.6 3,324.4 3,359.2 3,377.4 3,383.6 3,380.7 3,384.5 3,398.9 3,399.2
Liabilities
17 Deposits 2,240.6 2,275.3 2,291.7 2,310.5 2,316.4 2,320.5 2,318.9 2,314.2 2,315.6 2,305.3 2,314.6 2,322.6
18 Transaction 285.3 280.0 277.7 275.8 281.4 277.6 283.9 275.6 277.8 275.2 275.9 270.9
19 Nontransaction 1,955.3 1,995.3 2,013.9 2,034.7 2,035.0 2,043.0 2,035.1 2,038.6 2,037.8 2,030.1 2,038.7 2,051.7
20 Large time 422.5 414.1 416.1 416.3 416.4 415.8 416.2 416.9 417.1 416.7 416.8 416.6
21 Other 1,532.8 1,581.2 1,597.8 1,618.4 1,618.5 1,627.2 1,618.8 1,621.8 1,620.7 1,613.4 1,621.9 1,635.2
22 Borrowings 526.0 525.5 532.6 495.9 517.8 549.2 565.4 577.9 579.6 591.4 586.0 582.7
23 From banks in the U.S. 198.3 238.5 237.2 225.8 233.9 245.4 246.0 253.8 255.1 264.5 258.3 252.0
24 From others 327.7 287.1 295.4 270.0 283.9 303.9 319.4 324.0 324.6 326.9 327.7 330.7
25 Net due to related foreign offices 8.0 -0.9 -0.1 1.5 1.8 1.7 3.2 3.3 2.8 2.6 3.0 3.3
26 Other liabilities 78.6 79.5 78.9 78.1 77.9 77.7 79.8 79.9 81.3 80.6 79.6 80.4
27 Total Liabilities 2,853.3 2,879.5 2,903.1 2,886.0 2,913.9 2,949.2 2,967.4 2,975.2 2,979.4 2,979.9 2,983.2 2,988.9
28 Residual (assets less liabilities) 8 317.6 373.2 382.9 412.6 410.6 410.0 410.0 408.4 401.3 404.6 415.7 410.3
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 2,824.7 2,839.8 2,858.5 2,867.3 2,893.0 2,930.8 2,950.6 2,965.3 2,964.3 2,969.7 2,972.4 2,978.5
2 Securities in bank credit 615.7 610.8 610.7 600.5 602.6 607.1 614.8 608.0 603.4 601.5 602.6 605.0
3 Treasury and Agency securities 2 409.0 392.2 391.4 384.0 383.3 382.2 382.1 378.1 376.3 375.1 375.0 378.3
4 Other securities 206.8 218.6 219.3 216.4 219.3 224.9 232.8 230.0 227.1 226.4 227.6 226.7
5 Loans and leases in bank credit 3 2,209.0 2,229.0 2,247.8 2,266.8 2,290.4 2,323.7 2,335.8 2,357.3 2,361.0 2,368.2 2,369.8 2,373.6
6 Commercial and industrial 344.8 367.5 373.1 380.3 383.9 391.8 396.0 399.8 401.7 401.8 402.5 402.7
7 Real estate 1,451.1 1,440.9 1,445.8 1,449.5 1,463.6 1,482.9 1,491.7 1,498.7 1,498.2 1,502.8 1,505.0 1,503.7
8 Revolving home equity 99.7 89.1 89.5 90.0 90.7 91.4 92.3 92.0 91.5 91.7 91.9 92.0
9 Other 1,351.4 1,351.7 1,356.3 1,359.5 1,372.9 1,391.5 1,399.4 1,406.7 1,406.7 1,411.0 1,413.1 1,411.7
9a Other residential 483.3 446.9 444.5 441.7 448.6 460.8 462.6 463.1 462.4 465.8 467.8 465.0
9b Commercial 868.1 904.8 911.8 917.9 924.4 930.7 936.8 943.7 944.3 945.3 945.4 946.7
10 Consumer 304.1 308.7 312.8 322.3 325.3 327.4 328.4 338.2 340.1 342.5 343.6 349.3
10a Credit cards and related plans 186.4 191.0 194.4 196.2 198.3 201.5 202.0 211.4 213.3 215.6 216.7 222.6
10b Other 117.6 117.7 118.4 126.1 127.0 126.0 126.4 126.8 126.8 126.9 126.9 126.6
12 Other loans and leases 109.1 111.9 116.2 114.7 117.5 121.5 119.8 120.5 121.0 121.1 118.7 118.0
13 Interbank loans 100.7 107.4 117.0 119.0 129.3 127.7 126.3 130.2 128.8 128.9 137.3 128.4
14 Cash assets 5 88.8 88.2 88.1 89.9 88.4 90.0 90.6 89.9 90.0 87.4 87.8 88.2
15 Other assets 6 218.0 235.1 236.5 237.1 239.6 247.5 255.9 260.7 259.7 260.3 261.5 261.8
16 Total Assets 7 3,199.9 3,237.0 3,266.5 3,279.1 3,315.8 3,361.1 3,388.3 3,410.5 3,407.0 3,410.4 3,423.1 3,420.9
Liabilities
17 Deposits 2,252.7 2,272.6 2,290.2 2,302.5 2,313.6 2,320.1 2,319.3 2,324.9 2,318.0 2,310.8 2,331.0 2,329.6
18 Transaction 288.1 276.7 276.4 273.9 279.0 276.5 283.9 277.9 284.0 293.9 269.0 269.1
19 Nontransaction 1,964.7 1,995.9 2,013.8 2,028.7 2,034.5 2,043.6 2,035.3 2,047.1 2,033.9 2,016.9 2,062.0 2,060.5
20 Large time 422.5 414.1 416.1 416.3 416.4 415.8 416.2 416.9 417.1 416.7 416.8 416.6
21 Other 1,542.2 1,581.8 1,597.7 1,612.4 1,618.1 1,627.8 1,619.1 1,630.2 1,616.8 1,600.2 1,645.2 1,644.0
22 Borrowings 526.0 525.5 532.6 495.9 517.8 549.2 565.4 577.9 579.6 591.4 586.0 582.7
23 From banks in the U.S. 198.3 238.5 237.2 225.8 233.9 245.4 246.0 253.8 255.1 264.5 258.3 252.0
24 From others 327.7 287.1 295.4 270.0 283.9 303.9 319.4 324.0 324.6 326.9 327.7 330.7
25 Net due to related foreign offices 8.0 -0.9 -0.1 1.5 1.8 1.7 3.2 3.3 2.8 2.6 3.0 3.3
26 Other liabilities 78.6 79.5 78.9 78.1 77.9 77.7 79.8 79.9 81.3 80.6 79.6 80.4
27 Total Liabilities 2,865.4 2,876.8 2,901.6 2,878.0 2,911.0 2,948.8 2,967.7 2,986.0 2,981.7 2,985.5 2,999.7 2,995.9
28 Residual (assets less liabilities) 8 334.5 360.3 364.9 401.1 404.8 412.4 420.5 424.5 425.3 424.9 423.4 424.9
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 916.4 1,027.0 1,028.8 1,048.4 1,081.4 1,105.0 1,134.6 1,168.7 1,176.9 1,169.3 1,158.4 1,160.7
2 Securities in bank credit 372.6 419.7 429.1 428.4 434.8 440.2 462.2 486.8 487.6 485.7 477.1 467.4
3 Treasury and Agency securities 2 82.5 84.8 83.2 82.6 90.3 90.1 93.2 92.2 91.8 90.4 87.9 85.6
4 Other securities 290.1 334.9 345.9 345.8 344.5 350.1 369.0 394.6 395.9 395.3 389.2 381.8
5 Loans and leases in bank credit 3 543.8 607.4 599.7 620.0 646.6 664.8 672.4 681.9 689.3 683.7 681.2 693.4
6 Commercial and industrial 216.3 228.2 235.9 238.4 244.2 257.2 264.0 272.6 276.0 277.7 281.2 278.4
7 Real estate 23.2 31.3 29.1 30.4 30.3 36.8 38.1 38.4 38.2 38.2 38.0 39.2
11 Security 4 140.9 161.9 144.3 150.1 157.7 149.3 138.0 142.8 144.7 140.1 130.1 142.1
12 Other loans and leases 163.4 186.0 190.5 201.0 214.4 221.5 232.4 228.1 230.4 227.7 231.9 233.6
13 Interbank loans 66.2 62.0 65.7 73.1 74.1 79.8 82.9 85.6 82.0 87.5 92.1 89.3
14 Cash assets 5 52.4 54.0 50.8 53.9 54.0 56.8 58.0 55.4 55.4 52.0 49.8 50.8
15 Other assets 6 35.3 38.9 39.2 40.5 40.9 48.6 46.1 47.6 53.4 53.8 48.8 40.5
16 Total Assets 7 1,069.8 1,181.4 1,184.0 1,215.4 1,249.9 1,289.7 1,321.0 1,356.7 1,367.2 1,362.1 1,348.5 1,340.9
Liabilities
17 Deposits 751.4 887.3 869.8 856.0 885.9 929.5 990.5 1,015.0 1,010.3 1,002.1 996.8 992.3
18 Transaction 11.0 10.7 11.3 11.1 11.7 12.0 12.3 12.3 12.4 13.7 12.2 12.2
19 Nontransaction 740.4 876.6 858.5 845.0 874.2 917.5 978.2 1,002.7 997.9 988.3 984.5 980.1
22 Borrowings 511.8 571.9 580.8 581.7 585.7 564.9 563.3 581.7 579.5 587.8 599.9 596.6
23 From banks in the U.S. 60.0 58.3 65.9 62.1 70.8 64.3 59.9 60.1 64.0 56.0 70.6 67.2
24 From others 451.8 513.6 515.0 519.6 514.9 500.6 503.4 521.6 515.5 531.7 529.3 529.4
25 Net due to related foreign offices -305.1 -430.8 -406.2 -347.9 -349.6 -326.2 -349.3 -364.6 -355.6 -358.7 -379.2 -365.1
26 Other liabilities 111.1 128.1 121.7 120.9 122.3 121.2 121.5 126.6 125.8 128.8 124.3 125.2
27 Total Liabilities 1,069.3 1,156.5 1,166.1 1,210.8 1,244.3 1,289.4 1,326.0 1,358.6 1,359.9 1,359.8 1,341.8 1,349.0
28 Residual (assets less liabilities) 8 0.5 24.9 17.9 4.6 5.7 0.3 -5.0 -1.9 7.3 2.3 6.7 -8.1
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; December 21, 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
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Assets
1 Bank credit 916.9 1,018.4 1,026.9 1,044.8 1,073.2 1,099.8 1,129.2 1,168.2 1,176.0 1,173.1 1,163.2 1,171.9
2 Securities in bank credit 372.6 419.7 429.1 428.4 434.8 440.2 462.2 486.8 487.6 485.7 477.1 467.4
3 Treasury and Agency securities 2 82.5 84.8 83.2 82.6 90.3 90.1 93.2 92.2 91.8 90.4 87.9 85.6
3a Trading account 25.2 24.6 26.2 23.9 27.2 27.6 28.6 26.6 25.8 26.3 27.3 24.2
3b Investment account 57.2 60.2 57.0 58.7 63.1 62.4 64.6 65.6 66.0 64.1 60.6 61.4
4 Other securities 290.1 334.9 345.9 345.8 344.5 350.1 369.0 394.6 395.9 395.3 389.2 381.8
4a Trading account 181.5 210.5 213.9 214.6 212.3 204.5 221.1 233.6 233.4 233.0 230.0 220.9
4b Investment account 108.6 124.4 132.0 131.2 132.2 145.6 147.9 161.0 162.5 162.2 159.3 160.9
5 Loans and leases in bank credit 3 544.3 598.7 597.8 616.4 638.4 659.6 667.0 681.4 688.4 687.4 686.1 704.5
6 Commercial and industrial 214.1 228.2 235.3 237.7 243.5 255.3 260.4 269.7 273.7 275.6 278.7 277.8
7 Real estate 23.2 31.3 29.1 30.4 30.3 36.8 38.1 38.4 38.2 38.2 38.0 39.2
11 Security 4 145.0 153.4 142.9 147.2 151.7 146.3 140.0 146.8 147.5 147.5 139.2 154.6
12 Other loans and leases 162.1 185.8 190.7 201.0 212.9 221.2 228.5 226.4 229.1 226.1 230.1 232.9
13 Interbank loans 66.2 62.0 65.7 73.1 74.1 79.8 82.9 85.6 82.0 87.5 92.1 89.3
14 Cash assets 5 53.0 53.3 50.1 53.5 54.3 58.0 58.9 56.0 55.8 53.0 50.8 51.6
15 Other assets 6 34.7 39.4 39.3 39.8 40.5 48.0 45.1 46.7 47.9 51.5 47.6 44.0
16 Total Assets 7 1,070.4 1,172.5 1,181.5 1,210.6 1,241.6 1,285.1 1,315.6 1,355.9 1,361.2 1,364.5 1,353.2 1,356.3
Liabilities
17 Deposits 739.1 903.3 883.7 857.9 882.0 918.9 970.3 998.2 994.2 992.8 988.6 990.0
18 Transaction 10.9 10.5 11.1 10.9 11.6 12.1 12.1 12.2 12.1 13.9 12.1 12.3
19 Nontransaction 728.3 892.8 872.6 847.0 870.4 906.8 958.1 986.1 982.1 978.9 976.5 977.7
22 Borrowings 511.8 571.9 580.8 581.7 585.7 564.9 563.3 581.7 579.5 587.8 599.9 596.6
23 From banks in the U.S. 60.0 58.3 65.9 62.1 70.8 64.3 59.9 60.1 64.0 56.0 70.6 67.2
24 From others 451.8 513.6 515.0 519.6 514.9 500.6 503.4 521.6 515.5 531.7 529.3 529.4
25 Net due to related foreign offices -299.5 -435.1 -409.4 -351.0 -350.7 -324.3 -345.0 -357.8 -346.7 -352.1 -369.0 -361.1
26 Other liabilities 114.6 125.2 119.7 119.1 121.7 122.2 123.8 130.5 130.9 132.7 130.5 127.5
27 Total Liabilities 1,066.0 1,165.2 1,174.8 1,207.7 1,238.7 1,281.8 1,312.4 1,352.7 1,357.9 1,361.2 1,350.0 1,353.0
28 Residual (assets less liabilities) 8 4.3 7.3 6.7 2.9 2.9 3.3 3.2 3.3 3.3 3.3 3.2 3.3
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; December 21, 2007
Memo Items
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 21 Nov 28 Dec 5 Dec 12
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 111.4 125.3 129.7 129.6 134.2 141.0 156.4 201.6 213.2 212.0 208.5 177.4
30 Reval. losses on off-bal. sheet items 9 94.9 105.4 116.4 110.3 104.3 108.9 125.0 159.7 168.1 165.6 163.5 136.9
31 Mortgage-backed securities 10 702.1 699.3 690.6 690.0 696.1 687.3 654.9 665.0 663.9 673.3 676.7 660.3
31a Pass-through 536.4 528.0 518.7 519.9 524.1 505.2 463.5 461.6 462.0 463.3 465.0 446.9
31b CMO, REMIC, and other 165.7 171.2 171.9 170.1 172.0 182.2 191.5 203.4 202.0 210.0 211.7 213.3
32 Net unrealized gains (losses) on
available-for-sale securities 11 -3.4 -7.4 -10.7 -18.2 -15.0 -11.1 -9.8 -7.4 -7.0 -6.3 -3.2 -6.1
33 Securitized consumer loans 12 104.3 107.3 105.8 110.0 110.6 109.6 111.4 112.3 111.5 113.3 112.9 114.7
33a Credit cards and related plans 66.6 70.1 68.5 69.0 70.4 70.1 73.5 74.5 74.3 74.3 74.0 74.0
33b Other 37.7 37.2 37.3 40.9 40.2 39.5 37.9 37.8 37.2 39.0 38.9 40.7
34 Securitized real estate loans 12 -- -- -- 1,215.2 1,219.5 1,229.8 1,245.0 1,247.8 1,246.2 1,251.1 1,250.5 1,253.0
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 252.7 236.5 239.1 235.1 235.4 242.6 248.9 248.7 246.6 245.4 248.8 249.2
33 Securitized consumer loans 12 270.2 273.7 276.3 279.1 283.6 284.3 284.9 283.3 281.8 284.6 284.9 283.7
34 Securitized real estate loans 12 -- -- -- 41.1 40.4 40.0 40.7 40.5 40.5 40.5 40.3 40.3
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 66.9 71.3 67.3 67.3 71.3 69.9 73.3 82.2 82.6 83.2 82.2 77.9
30 Reval. losses on off-bal. sheet items 9 74.2 77.8 74.2 72.9 76.3 75.8 79.9 86.7 85.7 87.2 85.2 81.0
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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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