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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 8,349.0 8,628.8 8,694.4 8,821.3 8,947.3 9,064.0 9,183.4 9,199.1 9,267.5 9,258.4 9,332.6 9,290.5
2 Securities in bank credit 2,227.4 2,308.9 2,318.3 2,342.6 2,371.8 2,403.9 2,468.3 2,414.2 2,429.7 2,417.0 2,464.4 2,411.5
3 Treasury and Agency securities 1,196.0 1,177.8 1,180.6 1,186.1 1,171.0 1,136.2 1,120.3 1,112.7 1,109.8 1,096.5 1,100.0 1,091.2
2
4 Other securities 1,031.4 1,131.1 1,137.7 1,156.5 1,200.7 1,267.7 1,348.0 1,301.5 1,319.8 1,320.5 1,364.4 1,320.3
5 Loans and leases in bank credit 3 6,121.7 6,319.9 6,376.2 6,478.7 6,575.5 6,660.1 6,715.2 6,784.9 6,837.8 6,841.4 6,868.1 6,879.0
6 Commercial and industrial 1,193.8 1,261.8 1,281.0 1,313.4 1,360.6 1,394.5 1,409.9 1,435.2 1,444.3 1,451.6 1,448.4 1,453.9
7 Real estate 3,369.5 3,441.6 3,458.6 3,471.2 3,496.0 3,549.6 3,569.3 3,583.5 3,602.2 3,589.1 3,600.9 3,609.3
8 Revolving home equity 471.7 460.3 463.1 466.6 471.0 477.2 482.3 487.6 490.5 491.3 493.0 493.7
9 Other 2,897.7 2,981.3 2,995.5 3,004.6 3,025.1 3,072.4 3,087.0 3,096.0 3,111.8 3,097.8 3,107.9 3,115.6
10 Consumer 741.8 767.0 774.7 777.2 784.4 781.8 792.3 805.4 814.3 814.9 816.6 812.8
11 Security 4 266.0 269.2 270.6 285.7 280.7 264.4 277.9 287.4 305.1 307.6 309.2 302.9
12 Other loans and leases 550.7 580.3 591.2 631.3 653.7 669.8 665.7 673.3 671.9 678.1 693.0 700.1
13 Interbank loans 355.3 364.0 378.3 397.4 403.1 412.5 430.9 451.4 450.7 447.2 456.0 468.6
14 Cash assets 5 295.8 289.0 293.5 290.6 297.5 288.4 291.0 285.7 287.8 273.7 290.2 322.5
15 Other assets 6 839.1 871.3 878.0 891.9 924.9 936.9 948.9 959.9 964.1 969.7 1,011.7 978.5
16 Total Assets 7 9,770.4 10,084.0 10,172.9 10,329.6 10,500.4 10,627.5 10,779.5 10,818.2 10,888.2 10,867.1 11,006.6 10,977.2
Liabilities
17 Deposits 6,144.8 6,279.2 6,304.8 6,373.0 6,432.7 6,565.7 6,640.7 6,663.3 6,653.2 6,669.7 6,740.6 6,712.7
18 Transaction 624.8 620.4 607.7 624.9 605.1 622.1 608.3 593.1 605.6 591.1 620.1 652.3
19 Nontransaction 5,520.0 5,658.8 5,697.2 5,748.0 5,827.5 5,943.6 6,032.4 6,070.3 6,047.6 6,078.6 6,120.5 6,060.4
20 Large time 1,679.4 1,767.8 1,764.3 1,813.2 1,864.9 1,965.9 2,025.9 2,016.5 2,021.8 2,050.8 2,037.3 2,048.7
21 Other 3,840.6 3,891.0 3,932.8 3,934.9 3,962.6 3,977.7 4,006.4 4,053.8 4,025.8 4,027.9 4,083.2 4,011.7
22 Borrowings 1,980.2 2,096.4 2,112.6 2,194.4 2,243.0 2,209.4 2,240.9 2,287.0 2,288.9 2,247.5 2,245.5 2,272.3
23 From banks in the U.S. 419.0 442.1 439.2 460.0 463.9 465.7 477.6 512.9 503.8 502.2 507.2 528.9
24 From others 1,561.2 1,654.3 1,673.4 1,734.4 1,779.0 1,743.7 1,763.3 1,774.2 1,785.1 1,745.3 1,738.3 1,743.5
25 Net due to related foreign offices 69.0 -4.6 66.1 58.9 105.4 102.3 102.5 111.1 111.4 117.5 163.7 154.3
26 Other liabilities 576.1 605.1 603.8 597.4 598.1 626.2 671.7 658.6 701.7 678.7 719.1 706.9
27 Total Liabilities 8,770.0 8,976.2 9,087.4 9,223.7 9,379.2 9,503.6 9,655.7 9,720.1 9,755.2 9,713.5 9,868.9 9,846.2
28 Residual (assets less liabilities) 1,000.4 1,107.8 1,085.6 1,105.8 1,121.2 1,123.9 1,123.8 1,098.1 1,133.0 1,153.6 1,137.7 1,131.0
8
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 8,394.4 8,615.9 8,658.4 8,794.0 8,942.4 9,061.8 9,219.9 9,248.9 9,288.5 9,284.1 9,348.4 9,308.9
2 Securities in bank credit 2,232.8 2,308.1 2,304.6 2,335.9 2,366.9 2,394.7 2,475.6 2,419.0 2,428.4 2,419.3 2,465.6 2,412.0
3 Treasury and Agency securities 1,197.1 1,176.0 1,172.2 1,179.8 1,161.7 1,124.4 1,124.8 1,111.5 1,101.1 1,088.0 1,091.7 1,086.4
2
4 Other securities 1,035.7 1,132.1 1,132.3 1,156.2 1,205.3 1,270.2 1,350.9 1,307.5 1,327.4 1,331.4 1,373.8 1,325.5
5 Loans and leases in bank credit 6,161.5 6,307.8 6,353.8 6,458.0 6,575.5 6,667.2 6,744.3 6,829.9 6,860.0 6,864.8 6,882.9 6,896.9
3
6 Commercial and industrial 1,192.1 1,266.0 1,278.6 1,306.4 1,353.9 1,387.7 1,405.4 1,433.2 1,441.5 1,448.6 1,447.7 1,455.5
7 Real estate 3,383.0 3,432.3 3,449.2 3,471.0 3,502.0 3,560.0 3,590.8 3,596.7 3,610.7 3,595.2 3,599.2 3,606.9
8 Revolving home equity 470.5 461.9 464.0 468.3 472.8 478.2 482.4 486.3 488.5 489.4 490.4 490.8
9 Other 2,912.5 2,970.4 2,985.2 3,002.7 3,029.2 3,081.8 3,108.4 3,110.4 3,122.3 3,105.8 3,108.8 3,116.1
10 Consumer 753.1 759.9 767.0 774.4 786.4 783.6 795.6 817.1 825.7 828.4 831.0 826.2
10a Credit cards and related 332.1 324.3 325.8 328.4 333.2 331.2 342.5 364.7 362.9 362.7 362.6 355.2
plans
10b Other 420.9 435.6 441.2 446.0 453.2 452.4 453.1 452.4 462.8 465.7 468.4 470.9
11 Security 4 276.4 268.7 266.9 278.2 278.1 269.7 284.3 299.1 301.1 309.9 311.7 308.6
12 Other loans and leases 556.9 580.8 592.2 628.0 655.0 666.2 668.2 683.7 681.0 682.7 693.3 699.7
13 Interbank loans 361.6 355.3 369.2 395.1 398.7 415.2 439.4 458.7 443.1 450.6 447.7 476.9
14 Cash assets 5 311.6 285.1 288.8 280.6 298.2 290.7 298.9 302.0 285.8 296.8 308.6 321.0
15 Other assets 6 836.5 873.7 878.8 894.5 927.8 937.2 948.8 956.7 965.0 969.5 991.1 975.8
16 Total Assets 7 9,835.2 10,060.8 10,124.1 10,292.5 10,494.5 10,631.0 10,832.1 10,888.3 10,900.8 10,919.3 11,012.3 10,999.6
Liabilities
17 Deposits 6,166.2 6,292.5 6,290.8 6,357.1 6,419.9 6,546.1 6,648.1 6,680.2 6,680.0 6,707.6 6,654.8 6,662.3
18 Transaction 659.1 617.8 600.8 611.8 599.8 616.6 612.9 626.4 572.5 606.7 651.2 666.9
19 Nontransaction 5,507.1 5,674.7 5,690.0 5,745.3 5,820.2 5,929.5 6,035.1 6,053.8 6,107.5 6,100.9 6,003.6 5,995.5
20 Large time 1,672.4 1,784.6 1,767.9 1,809.4 1,853.6 1,947.0 2,010.0 2,007.2 2,037.5 2,059.9 2,037.6 2,053.0
21 Other 3,834.7 3,890.2 3,922.1 3,935.9 3,966.6 3,982.5 4,025.1 4,046.6 4,070.0 4,041.1 3,966.0 3,942.5
22 Borrowings 1,968.3 2,109.1 2,107.0 2,185.5 2,256.4 2,208.1 2,234.1 2,272.6 2,246.6 2,237.0 2,272.8 2,300.6
23 From banks in the U.S. 416.5 441.6 438.4 461.1 465.4 466.0 478.2 509.9 495.8 500.1 510.9 533.1
24 From others 1,551.8 1,667.5 1,668.6 1,724.5 1,791.0 1,742.1 1,755.9 1,762.6 1,750.8 1,737.0 1,761.9 1,767.5
25 Net due to related foreign offices 78.3 -13.1 55.5 60.3 110.7 110.5 117.6 122.2 116.0 130.3 187.7 162.1
26 Other liabilities 583.5 598.2 595.2 599.1 602.2 632.4 683.9 667.5 705.6 688.9 739.7 713.8
27 Total Liabilities 8,796.4 8,986.8 9,048.5 9,202.1 9,389.2 9,497.1 9,683.7 9,742.4 9,748.1 9,763.9 9,855.0 9,838.9
28 Residual (assets less liabilities) 1,038.8 1,074.0 1,075.6 1,090.4 1,105.4 1,133.8 1,148.4 1,145.8 1,152.7 1,155.5 1,157.3 1,160.8
8
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 7,415.1 7,600.0 7,646.0 7,739.9 7,843.8 7,931.8 8,017.0 8,040.3 8,082.5 8,092.2 8,162.0 8,130.1
2 Securities in bank credit 1,851.0 1,879.9 1,889.9 1,907.8 1,931.5 1,942.0 1,982.0 1,951.5 1,962.2 1,962.1 1,996.1 1,956.1
3 Treasury and Agency securities 2 1,112.3 1,094.6 1,098.0 1,095.8 1,081.0 1,043.0 1,028.1 1,025.7 1,020.7 1,008.6 1,007.4 999.8
4 Other securities 738.8 785.2 791.9 812.0 850.6 899.0 954.0 925.8 941.4 953.4 988.7 956.3
5 Loans and leases in bank credit 3 5,564.1 5,720.2 5,756.1 5,832.1 5,912.2 5,989.8 6,035.0 6,088.7 6,120.3 6,130.2 6,165.9 6,174.0
6 Commercial and industrial 976.1 1,025.9 1,042.6 1,069.2 1,104.1 1,132.5 1,139.4 1,155.3 1,160.5 1,166.3 1,165.1 1,172.2
7 Real estate 3,345.7 3,412.6 3,428.2 3,441.0 3,459.2 3,511.5 3,530.9 3,544.1 3,561.9 3,548.8 3,560.0 3,568.7
8 Revolving home equity 471.7 460.3 463.1 466.6 471.0 477.2 482.3 487.6 490.5 491.3 493.0 493.7
9 Other 2,873.9 2,952.2 2,965.1 2,974.3 2,988.2 3,034.4 3,048.6 3,056.5 3,071.4 3,057.5 3,067.1 3,075.0
10 Consumer 741.8 767.0 774.7 777.2 784.4 781.8 792.3 805.4 814.3 814.9 816.6 812.8
11 Security 4 119.3 124.9 120.5 127.9 132.4 127.6 136.7 145.6 157.7 166.4 171.6 167.0
12 Other loans and leases 381.2 389.8 390.2 416.8 432.1 436.4 435.7 438.4 426.0 433.8 452.5 453.4
13 Interbank loans 291.2 298.3 305.2 323.3 323.4 329.6 345.3 359.2 356.1 356.9 373.2 377.8
14 Cash assets 5 243.7 238.2 239.6 236.6 241.4 231.3 236.4 236.9 238.8 224.7 238.3 267.3
15 Other assets 6 802.9 832.1 837.5 850.9 876.3 890.8 901.3 914.3 915.4 919.3 952.9 921.7
16 Total Assets 7 8,684.7 8,900.0 8,957.5 9,079.6 9,212.9 9,309.7 9,425.9 9,473.4 9,511.5 9,511.9 9,643.1 9,614.5
Liabilities
17 Deposits 5,393.1 5,409.4 5,448.8 5,487.1 5,503.3 5,575.6 5,626.2 5,666.7 5,642.1 5,635.1 5,729.6 5,691.0
18 Transaction 614.0 609.1 596.6 613.2 593.1 609.8 596.1 580.8 594.5 580.5 609.0 641.8
19 Nontransaction 4,779.1 4,800.3 4,852.2 4,873.9 4,910.2 4,965.8 5,030.1 5,085.9 5,047.6 5,054.6 5,120.6 5,049.1
20 Large time 940.4 911.9 922.1 941.7 950.3 990.8 1,026.4 1,034.9 1,024.5 1,029.4 1,040.0 1,040.1
21 Other 3,838.7 3,888.4 3,930.1 3,932.2 3,959.9 3,975.0 4,003.7 4,051.1 4,023.2 4,025.2 4,080.6 4,009.1
22 Borrowings 1,452.3 1,515.6 1,530.9 1,608.7 1,678.3 1,646.6 1,659.5 1,679.2 1,673.7 1,639.2 1,663.9 1,665.1
23 From banks in the U.S. 359.2 376.3 377.1 389.2 399.7 405.9 417.7 445.4 444.9 433.1 451.6 451.1
24 From others 1,093.2 1,139.3 1,153.8 1,219.5 1,278.5 1,240.6 1,241.8 1,233.9 1,228.7 1,206.2 1,212.4 1,214.0
25 Net due to related foreign offices 371.9 401.6 414.0 408.5 433.5 454.0 469.5 486.9 522.7 536.6 536.1 555.3
26 Other liabilities 462.8 483.5 482.9 475.2 476.9 504.7 545.1 534.2 545.7 549.3 581.6 564.1
27 Total Liabilities 7,680.1 7,810.1 7,876.6 7,979.5 8,092.0 8,180.9 8,300.2 8,367.1 8,384.2 8,360.3 8,511.2 8,475.4
28 Residual (assets less liabilities) 8 1,004.6 1,089.9 1,081.0 1,100.2 1,120.9 1,128.8 1,125.7 1,106.3 1,127.3 1,151.5 1,131.9 1,139.0
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 7,453.3 7,589.0 7,613.6 7,720.8 7,844.1 7,935.0 8,054.1 8,082.6 8,099.2 8,108.2 8,167.2 8,137.5
2 Securities in bank credit 1,856.5 1,879.1 1,876.2 1,901.2 1,926.7 1,932.8 1,989.4 1,956.3 1,960.9 1,964.4 1,997.3 1,956.5
3 Treasury and Agency securities 2 1,113.4 1,092.8 1,089.6 1,089.5 1,071.6 1,031.2 1,032.6 1,024.5 1,012.0 1,000.1 999.1 995.0
4 Other securities 743.1 786.3 786.5 811.7 855.1 901.5 956.8 931.8 948.9 964.3 998.2 961.5
5 Loans and leases in bank credit 3 5,596.8 5,710.0 5,737.5 5,819.6 5,917.4 6,002.2 6,064.6 6,126.3 6,138.3 6,143.9 6,169.9 6,181.0
6 Commercial and industrial 973.7 1,030.8 1,040.9 1,062.9 1,099.3 1,129.2 1,137.6 1,152.4 1,155.5 1,160.6 1,161.5 1,170.8
7 Real estate 3,359.2 3,403.3 3,418.8 3,440.7 3,465.2 3,521.9 3,552.4 3,557.2 3,570.4 3,555.0 3,558.4 3,566.3
8 Revolving home equity 470.5 461.9 464.0 468.3 472.8 478.2 482.4 486.3 488.5 489.4 490.4 490.8
9 Other 2,888.7 2,941.3 2,954.8 2,972.4 2,992.4 3,043.7 3,070.0 3,070.9 3,082.0 3,065.6 3,068.0 3,075.5
9a Other residential 1,454.3 1,424.3 1,449.8 1,455.7 1,465.1 1,503.4 1,516.2 1,510.5 1,521.8 1,502.8 1,501.0 1,503.9
9b Commercial 1,434.4 1,517.1 1,505.0 1,516.8 1,527.3 1,540.4 1,553.7 1,560.4 1,560.1 1,562.7 1,567.0 1,571.6
10 Consumer 753.1 759.9 767.0 774.4 786.4 783.6 795.6 817.1 825.7 828.4 831.0 826.2
10a Credit cards and related plans 332.1 324.3 325.8 328.4 333.2 331.2 342.5 364.7 362.9 362.7 362.6 355.2
10d Other 420.9 435.6 441.2 446.0 453.2 452.4 453.1 452.4 462.8 465.7 468.4 470.9
11 Security 4 124.0 125.8 119.7 126.6 132.7 130.8 139.1 151.6 155.1 164.3 168.1 166.0
12 Other loans and leases 386.8 390.2 391.1 415.1 433.7 436.7 439.9 448.0 431.6 435.7 451.0 451.7
13 Interbank loans 297.4 289.6 296.1 321.0 319.0 332.3 353.8 366.6 348.5 360.3 364.9 386.0
14 Cash assets 5 258.3 235.0 235.3 226.2 240.9 232.7 243.7 252.1 235.8 245.9 255.7 266.0
15 Other assets 6 799.6 834.4 839.0 854.1 879.8 892.2 902.1 910.0 915.2 917.9 930.1 916.5
16 Total Assets 7 8,740.2 8,879.3 8,913.5 9,050.9 9,211.7 9,318.6 9,479.3 9,533.7 9,517.7 9,551.3 9,634.9 9,623.6
Liabilities
17 Deposits 5,420.5 5,408.8 5,432.9 5,475.1 5,501.1 5,576.2 5,650.2 5,691.7 5,662.4 5,668.0 5,636.3 5,638.0
18 Transaction 647.9 606.7 589.9 600.2 587.7 604.5 600.8 613.6 561.2 595.6 640.0 656.3
19 Nontransaction 4,772.7 4,802.1 4,843.0 4,874.9 4,913.5 4,971.8 5,049.4 5,078.0 5,101.2 5,072.3 4,996.2 4,981.7
20 Large time 939.8 914.5 923.6 941.7 949.6 991.9 1,027.0 1,034.0 1,033.9 1,033.9 1,032.9 1,041.9
21 Other 3,832.9 3,887.6 3,919.3 3,933.2 3,963.9 3,979.8 4,022.5 4,044.0 4,067.3 4,038.4 3,963.3 3,939.8
22 Borrowings 1,440.5 1,528.3 1,525.3 1,599.9 1,691.7 1,645.2 1,652.7 1,664.8 1,631.3 1,628.8 1,691.2 1,693.4
23 From banks in the U.S. 356.7 375.7 376.3 390.3 401.1 406.3 418.2 442.4 436.9 430.9 455.3 455.4
24 From others 1,083.8 1,152.6 1,149.0 1,209.6 1,290.5 1,239.0 1,234.5 1,222.4 1,194.4 1,197.8 1,235.9 1,238.0
25 Net due to related foreign offices 377.5 396.4 406.5 411.0 436.9 458.0 477.8 494.0 525.8 545.3 554.5 563.5
26 Other liabilities 468.1 478.6 476.1 477.5 479.9 508.6 553.4 540.8 548.5 557.0 598.8 571.3
27 Total Liabilities 7,706.6 7,812.0 7,840.8 7,963.4 8,109.6 8,188.0 8,334.2 8,391.2 8,368.1 8,399.0 8,480.9 8,466.0
28 Residual (assets less liabilities) 8 1,033.6 1,067.3 1,072.7 1,087.5 1,102.1 1,130.6 1,145.1 1,142.5 1,149.6 1,152.3 1,154.0 1,157.6
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 4,612.8 4,759.8 4,798.1 4,874.0 4,947.0 5,018.6 5,100.5 5,100.0 5,136.4 5,150.3 5,213.5 5,180.4
2 Securities in bank credit 1,248.1 1,270.7 1,290.8 1,306.3 1,325.5 1,327.1 1,376.2 1,351.4 1,365.2 1,365.6 1,399.7 1,361.1
3 Treasury and Agency securities 2 717.0 705.3 714.8 714.0 701.3 662.5 653.1 653.4 649.7 638.5 637.5 631.5
3a Trading account 49.1 67.8 70.5 66.6 69.1 68.2 70.4 91.0 91.9 82.4 79.6 79.8
3b Investment account 667.9 637.5 644.4 647.4 632.2 594.3 582.7 562.4 557.9 556.1 557.9 551.8
3c Mortgage-backed 597.3 576.4 576.0 577.4 563.6 525.6 517.7 507.7 501.8 495.0 494.2 495.6
3d Other 70.6 61.0 68.4 70.0 68.7 68.7 65.0 54.6 56.0 61.1 63.7 56.2
4 Other securities 531.0 565.4 576.0 592.3 624.2 664.6 723.1 698.0 715.4 727.1 762.2 729.5
4a Trading account 250.0 281.5 290.6 301.7 316.8 349.9 392.8 361.7 376.1 388.4 421.1 387.8
4b Investment account 281.0 283.9 285.4 290.6 307.4 314.7 330.3 336.4 339.3 338.7 341.0 341.8
4c State and local government 53.2 58.2 58.5 59.4 60.0 60.4 60.0 57.4 57.1 56.2 56.6 56.1
4d Other 227.9 225.7 226.8 231.2 247.4 254.4 270.2 279.0 282.2 282.4 284.4 285.7
5 Loans and leases in bank credit 3 3,364.7 3,489.1 3,507.3 3,567.7 3,621.5 3,691.4 3,724.3 3,748.6 3,771.2 3,784.7 3,813.9 3,819.4
6 Commercial and industrial 631.0 659.7 667.1 688.0 715.4 740.6 743.9 753.1 756.7 760.3 757.4 764.1
7 Real estate 1,904.7 1,974.7 1,989.3 1,994.6 1,998.3 2,044.5 2,063.5 2,063.8 2,078.5 2,070.2 2,077.2 2,081.3
8 Revolving home equity 373.9 373.7 375.8 378.8 382.7 388.0 392.8 397.6 400.1 401.2 402.7 403.2
9 Other 1,530.8 1,601.0 1,613.5 1,615.8 1,615.6 1,656.5 1,670.7 1,666.2 1,678.5 1,669.0 1,674.5 1,678.1
9a Other residential 963.1 982.3 1,012.8 1,010.9 1,007.9 1,044.7 1,053.7 1,046.5 1,059.3 1,047.6 1,048.9 1,050.7
9b Commercial 567.7 618.7 600.7 605.0 607.7 611.8 617.0 619.7 619.1 621.4 625.5 627.4
10 Consumer 435.2 453.0 451.8 454.4 461.5 458.7 460.6 461.8 469.0 471.8 473.3 473.1
11 Security 4 111.9 117.4 112.8 119.8 123.3 118.8 128.2 136.8 146.8 155.1 160.5 155.5
11a Fed funds and RPs with broker/dealer 90.5 93.1 88.0 94.6 99.0 94.9 101.7 111.4 121.4 130.5 128.8 126.9
11b Other 21.5 24.3 24.8 25.2 24.3 23.9 26.4 25.4 25.4 24.7 31.6 28.6
12a Fed funds and RPs with others 25.0 34.2 32.2 41.8 49.3 48.1 44.7 45.8 41.3 44.2 45.0 49.0
12b All other loans 150.2 150.8 154.3 169.5 173.5 181.1 184.2 188.6 180.6 185.9 203.0 199.2
12c Lease financing receivables 106.7 99.4 99.8 99.7 100.1 99.6 99.3 98.6 98.2 97.3 97.6 97.2
13 Interbank loans 191.6 174.0 178.9 190.7 192.9 206.2 222.1 234.5 226.0 220.6 237.4 238.5
13a Fed funds and RPs with banks 126.0 123.2 129.3 140.3 142.2 155.5 166.8 176.4 171.0 170.6 185.7 184.4
13b Other 65.7 50.9 49.7 50.4 50.7 50.8 55.3 58.1 55.0 50.0 51.8 54.0
14 Cash assets 5 154.1 150.1 150.2 147.6 153.4 142.6 150.3 148.0 145.6 133.1 143.8 170.5
15 Other assets 6 586.3 602.5 607.2 618.2 635.5 642.9 648.4 662.7 675.3 682.5 713.7 684.8
16 Total Assets 7 5,509.4 5,651.2 5,697.5 5,793.7 5,891.4 5,971.3 6,082.5 6,104.2 6,138.3 6,141.4 6,261.5 6,228.0
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Liabilities
17 Deposits 3,151.6 3,145.1 3,165.8 3,198.4 3,210.8 3,285.3 3,341.3 3,373.8 3,344.0 3,329.1 3,412.6 3,370.5
18 Transaction 337.6 332.8 322.2 333.2 316.9 327.3 321.9 311.9 322.8 309.4 332.7 361.4
19 Nontransaction 2,813.9 2,812.3 2,843.6 2,865.3 2,893.9 2,958.0 3,019.4 3,061.9 3,021.1 3,019.8 3,080.0 3,009.1
20 Large time 520.8 498.7 509.8 529.4 538.7 579.0 614.1 621.3 611.0 614.1 624.3 623.3
21 Other 2,293.2 2,313.7 2,333.8 2,335.9 2,355.2 2,379.0 2,405.3 2,440.6 2,410.2 2,405.7 2,455.7 2,385.8
22 Borrowings 914.9 983.5 1,035.5 1,091.5 1,129.6 1,081.5 1,082.2 1,082.0 1,085.4 1,051.6 1,058.0 1,066.2
23 From banks in the U.S. 149.9 139.1 151.3 155.4 154.3 159.9 163.9 180.4 187.5 179.5 183.3 188.4
24 From others 765.1 844.4 884.2 936.1 975.2 921.7 918.3 901.7 897.8 872.1 874.7 877.8
25 Net due to related foreign offices 362.8 402.0 412.7 406.9 432.0 451.0 466.4 483.9 519.2 533.9 533.6 551.8
26 Other liabilities 382.6 405.9 406.2 398.7 401.5 427.3 467.7 455.1 466.6 469.8 501.7 483.1
27 Total Liabilities 4,811.9 4,936.4 5,020.2 5,095.6 5,173.9 5,245.2 5,357.6 5,394.9 5,415.2 5,384.4 5,505.9 5,471.7
28 Residual (assets less liabilities) 8 697.5 714.8 677.3 698.0 717.5 726.1 724.8 709.3 723.1 757.0 755.6 756.3
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; February 8, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 4,629.8 4,760.2 4,777.6 4,858.9 4,943.8 5,014.9 5,120.6 5,122.6 5,145.4 5,157.8 5,212.9 5,182.4
2 Securities in bank credit 1,249.8 1,269.8 1,278.8 1,301.0 1,321.0 1,319.0 1,383.4 1,353.3 1,362.9 1,367.5 1,401.4 1,362.6
3 Treasury and Agency securities 2 714.5 703.4 708.2 709.0 692.3 651.9 657.5 649.3 639.9 629.6 629.8 627.8
3a Trading account 47.3 68.2 68.8 65.5 67.4 64.8 73.9 87.5 84.8 77.3 76.4 78.7
3b Investment account 667.2 635.2 639.4 643.5 624.8 587.1 583.6 561.8 555.2 552.3 553.3 549.1
3c Mortgage-backed 597.3 573.0 571.2 574.9 558.7 519.5 519.0 507.8 502.5 499.7 500.6 499.5
3d Other 69.9 62.2 68.2 68.6 66.2 67.6 64.6 54.0 52.6 52.7 52.7 49.7
4 Other securities 535.4 566.4 570.6 591.9 628.7 667.1 726.0 704.1 723.0 737.9 771.6 734.8
4a Trading account 252.2 282.0 287.8 301.5 319.1 351.2 394.4 364.8 380.2 394.1 426.4 390.5
4b Investment account 283.2 284.4 282.8 290.4 309.6 315.9 331.6 339.3 342.7 343.9 345.2 344.3
4c State and local government 53.6 58.3 58.0 59.3 60.4 60.6 60.3 57.8 57.5 57.3 57.2 56.6
4d Other 229.6 226.1 224.8 231.1 249.2 255.4 271.3 281.4 285.3 286.5 288.0 287.7
5 Loans and leases in bank credit 3 3,380.0 3,490.4 3,498.8 3,557.9 3,622.8 3,695.9 3,737.2 3,769.3 3,782.5 3,790.2 3,811.5 3,819.8
6 Commercial and industrial 629.3 662.5 665.5 684.0 712.8 738.6 743.2 750.9 751.5 755.0 754.2 762.9
7 Real estate 1,908.1 1,974.9 1,986.4 1,994.4 1,999.6 2,047.9 2,071.4 2,068.0 2,083.7 2,072.0 2,071.9 2,076.0
8 Revolving home equity 373.1 375.0 376.6 380.2 384.1 388.5 393.1 396.7 398.8 399.6 400.4 400.4
9 Other 1,535.0 1,599.9 1,609.8 1,614.2 1,615.6 1,659.3 1,678.4 1,671.4 1,684.9 1,672.4 1,671.6 1,675.6
9a Other residential 965.1 983.6 1,012.3 1,011.3 1,008.7 1,045.2 1,057.7 1,048.9 1,062.2 1,048.3 1,045.6 1,047.7
9b Commercial 569.9 616.3 597.6 602.9 606.9 614.1 620.6 622.5 622.8 624.2 625.9 627.9
10 Consumer 439.2 450.3 447.8 452.2 462.2 458.3 460.6 466.6 477.8 480.6 482.1 480.6
10a Credit cards and related plans 134.1 130.4 130.1 130.6 132.2 129.7 131.6 138.2 138.9 139.7 140.1 136.6
10b Other 305.1 319.9 317.7 321.6 330.0 328.6 329.0 328.4 338.8 340.9 342.1 344.1
11 Security 4 116.4 118.5 112.1 118.4 123.8 122.0 130.2 142.5 144.2 153.1 157.3 154.8
11a Fed funds and RPs with broker/dealer 94.0 94.0 87.2 93.1 99.1 97.2 103.4 116.0 119.1 128.0 126.7 126.2
11b Other 22.4 24.5 25.0 25.4 24.7 24.8 26.7 26.6 25.1 25.1 30.7 28.6
12a Fed funds and RPs with others 25.0 34.2 32.2 41.8 49.3 48.1 44.7 45.8 41.3 44.2 45.0 49.0
12b All other loans 155.1 151.1 155.5 168.2 175.7 181.5 187.8 196.5 184.7 186.9 202.5 198.5
12c Lease financing receivables 107.0 98.9 99.2 98.9 99.4 99.5 99.3 99.0 99.4 98.4 98.5 98.1
13 Interbank loans 193.8 172.6 177.1 191.7 191.2 206.0 223.5 237.5 218.2 225.4 234.2 247.3
13a Fed funds and RPs with banks 127.4 122.2 128.0 141.0 140.9 155.3 167.9 178.7 165.1 174.3 183.1 191.3
13b Other 66.4 50.4 49.1 50.6 50.3 50.7 55.7 58.8 53.1 51.1 51.1 56.0
14 Cash assets 5 165.2 147.7 146.2 138.6 151.8 142.9 154.7 160.1 143.0 149.8 159.8 170.2
15 Other assets 6 582.9 604.9 608.7 621.4 639.0 644.3 649.2 658.4 675.0 681.1 690.9 679.6
16 Total Assets 7 5,536.1 5,650.1 5,673.0 5,773.6 5,888.3 5,969.4 6,109.1 6,137.4 6,136.9 6,169.1 6,251.2 6,233.3
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; February 8, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Liabilities
17 Deposits 3,168.0 3,146.0 3,157.9 3,189.4 3,209.1 3,285.6 3,354.6 3,389.5 3,354.6 3,357.8 3,344.8 3,338.3
18 Transaction 360.2 331.8 317.5 322.6 312.6 321.9 324.3 335.3 297.6 323.2 356.8 372.4
19 Nontransaction 2,807.8 2,814.2 2,840.4 2,866.8 2,896.5 2,963.7 3,030.3 3,054.3 3,057.0 3,034.5 2,988.0 2,965.9
20 Large time 520.1 501.3 511.4 529.4 538.0 580.1 614.7 620.5 620.4 618.6 617.2 625.1
21 Other 2,287.7 2,312.9 2,329.1 2,337.4 2,358.5 2,383.6 2,415.6 2,433.8 2,436.5 2,416.0 2,370.8 2,340.8
22 Borrowings 903.1 996.2 1,029.9 1,082.7 1,143.0 1,080.2 1,075.5 1,067.6 1,043.0 1,041.1 1,085.3 1,094.5
23 From banks in the U.S. 147.4 138.6 150.5 156.4 155.8 160.2 164.5 177.4 179.5 177.4 187.0 192.7
24 From others 755.6 857.6 879.5 926.2 987.2 920.0 911.0 890.1 863.5 863.8 898.3 901.9
25 Net due to related foreign offices 368.4 396.7 405.2 409.4 435.4 455.0 474.8 491.0 522.3 542.6 552.0 560.0
26 Other liabilities 387.9 400.9 399.3 401.0 404.5 431.2 476.0 461.6 469.5 477.4 519.0 490.3
27 Total Liabilities 4,827.4 4,939.8 4,992.4 5,082.4 5,192.0 5,252.0 5,380.9 5,409.8 5,389.4 5,418.9 5,501.1 5,483.1
28 Residual (assets less liabilities) 8 708.7 710.2 680.6 691.1 696.3 717.4 728.2 727.6 747.5 750.2 750.1 750.2
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 2,802.4 2,840.2 2,847.9 2,865.9 2,896.8 2,913.2 2,916.5 2,940.2 2,946.1 2,941.9 2,948.5 2,949.6
2 Securities in bank credit 603.0 609.2 599.1 601.5 606.0 614.8 605.9 600.1 597.0 596.5 596.5 595.0
3 Treasury and Agency securities 2 395.2 389.3 383.1 381.8 379.6 380.4 375.0 372.3 371.0 370.1 370.0 368.2
4 Other securities 207.7 219.8 215.9 219.7 226.4 234.4 230.9 227.8 226.0 226.3 226.5 226.7
5 Loans and leases in bank credit 3 2,199.4 2,231.0 2,248.8 2,264.4 2,290.8 2,298.3 2,310.7 2,340.1 2,349.1 2,345.5 2,352.0 2,354.7
6 Commercial and industrial 345.1 366.2 375.6 381.2 388.7 391.9 395.5 402.2 403.8 406.0 407.7 408.2
7 Real estate 1,440.9 1,437.9 1,438.9 1,446.4 1,460.9 1,467.0 1,467.4 1,480.2 1,483.4 1,478.6 1,482.8 1,487.4
8 Revolving home equity 97.8 86.7 87.3 87.9 88.2 89.1 89.4 89.9 90.4 90.1 90.2 90.5
9 Other 1,343.1 1,351.2 1,351.6 1,358.5 1,372.7 1,377.9 1,377.9 1,390.3 1,393.0 1,388.5 1,392.6 1,396.9
10 Consumer 306.5 314.0 322.9 322.8 322.9 323.1 331.7 343.6 345.3 343.1 343.3 339.6
12 Other loans and leases 106.8 113.0 111.5 114.1 118.2 116.4 116.1 114.1 116.7 117.8 118.1 119.5
13 Interbank loans 99.5 124.2 126.3 132.5 130.5 123.4 123.2 124.7 130.1 136.3 135.7 139.3
14 Cash assets 5 89.6 88.2 89.4 89.0 88.0 88.7 86.1 88.9 93.2 91.6 94.5 96.8
15 Other assets 6 216.6 229.6 230.3 232.7 240.8 247.9 252.9 251.5 240.1 236.8 239.2 236.9
16 Total Assets 7 3,175.3 3,248.8 3,260.0 3,286.0 3,321.5 3,338.4 3,343.5 3,369.2 3,373.2 3,370.4 3,381.6 3,386.4
Liabilities
17 Deposits 2,241.5 2,264.3 2,283.0 2,288.6 2,292.5 2,290.3 2,284.9 2,292.9 2,298.2 2,306.0 2,317.0 2,320.5
18 Transaction 276.4 276.3 274.4 280.0 276.2 282.5 274.2 268.9 271.7 271.2 276.3 280.5
19 Nontransaction 1,965.2 1,988.0 2,008.6 2,008.6 2,016.3 2,007.8 2,010.7 2,024.0 2,026.5 2,034.8 2,040.6 2,040.0
20 Large time 419.6 413.2 412.3 412.3 411.6 411.9 412.3 413.5 413.5 415.3 415.7 416.8
21 Other 1,545.6 1,574.8 1,596.3 1,596.3 1,604.7 1,596.0 1,598.4 1,610.5 1,613.0 1,619.5 1,625.0 1,623.3
22 Borrowings 537.4 532.1 495.4 517.2 548.7 565.0 577.3 597.2 588.3 587.6 605.9 598.9
23 From banks in the U.S. 209.3 237.1 225.8 233.9 245.4 246.1 253.7 265.0 257.4 253.6 268.3 262.7
24 From others 328.1 295.0 269.6 283.3 303.3 318.9 323.5 332.2 330.9 334.1 337.6 336.1
25 Net due to related foreign offices 9.1 -0.3 1.3 1.6 1.5 3.0 3.0 3.0 3.5 2.7 2.6 3.4
26 Other liabilities 80.2 77.6 76.7 76.4 75.4 77.4 77.4 79.1 79.1 79.6 79.8 81.0
27 Total Liabilities 2,868.2 2,873.7 2,856.4 2,883.8 2,918.0 2,935.7 2,942.6 2,972.2 2,969.0 2,975.9 3,005.3 3,003.7
28 Residual (assets less liabilities) 8 307.1 375.1 403.6 402.1 403.4 402.7 400.9 397.0 404.2 394.5 376.3 382.7
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; February 8, 2008
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 2,823.5 2,828.8 2,836.0 2,861.9 2,900.3 2,920.1 2,933.5 2,960.0 2,953.8 2,950.5 2,954.3 2,955.1
2 Securities in bank credit 606.7 609.3 597.4 600.2 605.7 613.8 606.0 603.0 598.0 596.8 595.9 593.9
3 Treasury and Agency securities 2 398.9 389.5 381.4 380.5 379.3 379.3 375.1 375.2 372.1 370.5 369.3 367.2
4 Other securities 207.7 219.8 215.9 219.7 226.4 234.4 230.9 227.8 226.0 226.3 226.5 226.7
5 Loans and leases in bank credit 3 2,216.9 2,219.5 2,238.6 2,261.7 2,294.5 2,306.3 2,327.5 2,356.9 2,355.8 2,353.7 2,358.4 2,361.2
6 Commercial and industrial 344.5 368.3 375.4 378.9 386.5 390.6 394.5 401.5 404.0 405.6 407.3 407.9
7 Real estate 1,451.1 1,428.3 1,432.4 1,446.3 1,465.6 1,474.1 1,480.9 1,489.2 1,486.7 1,482.9 1,486.4 1,490.3
8 Revolving home equity 97.4 86.9 87.4 88.1 88.8 89.6 89.3 89.6 89.7 89.8 90.0 90.4
9 Other 1,353.7 1,341.4 1,344.9 1,358.2 1,376.8 1,384.4 1,391.6 1,399.5 1,397.0 1,393.1 1,396.4 1,399.9
9a Other residential 489.1 440.7 437.5 444.3 456.4 458.1 458.5 461.6 459.6 454.6 455.3 456.2
9b Commercial 864.5 900.7 907.4 913.9 920.4 926.3 933.1 937.9 937.4 938.5 941.1 943.7
10 Consumer 313.9 309.7 319.1 322.2 324.2 325.2 335.1 350.5 347.9 347.8 348.8 345.5
10a Credit cards and related plans 198.0 193.9 195.7 197.8 200.9 201.5 210.9 226.5 223.9 223.0 222.5 218.7
10b Other 115.9 115.7 123.4 124.3 123.3 123.8 124.1 124.0 124.0 124.8 126.3 126.9
12 Other loans and leases 107.4 113.3 111.7 114.4 118.2 116.4 117.0 115.7 117.2 117.3 115.8 117.4
13 Interbank loans 103.6 117.0 119.0 129.3 127.8 126.3 130.2 129.1 130.3 135.0 130.7 138.7
14 Cash assets 5 93.1 87.3 89.1 87.6 89.2 89.8 89.0 92.0 92.8 96.1 95.9 95.8
15 Other assets 6 216.6 229.6 230.3 232.7 240.8 247.9 252.9 251.5 240.1 236.8 239.2 236.9
16 Total Assets 7 3,204.1 3,229.3 3,240.5 3,277.4 3,323.4 3,349.3 3,370.3 3,396.4 3,380.8 3,382.2 3,383.7 3,390.3
Liabilities
17 Deposits 2,252.5 2,262.8 2,275.0 2,285.8 2,292.1 2,290.6 2,295.6 2,302.1 2,307.9 2,310.2 2,291.5 2,299.7
18 Transaction 287.7 274.9 272.5 277.6 275.1 282.5 276.5 278.4 263.6 272.4 283.3 283.9
19 Nontransaction 1,964.8 1,987.9 2,002.5 2,008.1 2,016.9 2,008.1 2,019.2 2,023.7 2,044.3 2,037.8 2,008.2 2,015.8
20 Large time 419.6 413.2 412.3 412.3 411.6 411.9 412.3 413.5 413.5 415.3 415.7 416.8
21 Other 1,545.2 1,574.6 1,590.2 1,595.8 1,605.3 1,596.2 1,606.9 1,610.2 1,630.8 1,622.4 1,592.6 1,599.0
22 Borrowings 537.4 532.1 495.4 517.2 548.7 565.0 577.3 597.2 588.3 587.6 605.9 598.9
23 From banks in the U.S. 209.3 237.1 225.8 233.9 245.4 246.1 253.7 265.0 257.4 253.6 268.3 262.7
24 From others 328.1 295.0 269.6 283.3 303.3 318.9 323.5 332.2 330.9 334.1 337.6 336.1
25 Net due to related foreign offices 9.1 -0.3 1.3 1.6 1.5 3.0 3.0 3.0 3.5 2.7 2.6 3.4
26 Other liabilities 80.2 77.6 76.7 76.4 75.4 77.4 77.4 79.1 79.1 79.6 79.8 81.0
27 Total Liabilities 2,879.2 2,872.2 2,848.4 2,881.0 2,917.6 2,936.0 2,953.4 2,981.4 2,978.7 2,980.1 2,979.8 2,982.9
28 Residual (assets less liabilities) 8 324.9 357.1 392.1 396.4 405.8 413.3 416.9 415.0 402.1 402.0 403.9 407.4
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 933.9 1,028.8 1,048.4 1,081.4 1,103.5 1,132.3 1,166.4 1,158.8 1,185.1 1,166.1 1,170.5 1,160.4
2 Securities in bank credit 376.3 429.1 428.4 434.8 440.2 461.9 486.2 462.7 467.5 455.0 468.3 455.5
3 Treasury and Agency securities 2 83.7 83.2 82.6 90.3 90.1 93.2 92.2 87.0 89.1 87.9 92.6 91.4
4 Other securities 292.6 345.9 345.8 344.5 350.2 368.7 394.0 375.7 378.4 367.1 375.7 364.0
5 Loans and leases in bank credit 3 557.6 599.7 620.0 646.6 663.3 670.4 680.2 696.2 717.5 711.2 702.3 705.0
6 Commercial and industrial 217.7 235.9 238.4 244.2 256.5 262.0 270.6 279.9 283.8 285.4 283.3 281.6
7 Real estate 23.8 29.1 30.4 30.3 36.8 38.1 38.4 39.5 40.3 40.3 40.8 40.6
11 Security 4 146.6 144.3 150.1 157.7 148.3 136.8 141.2 141.8 147.5 141.3 137.5 136.0
12 Other loans and leases 169.5 190.5 201.0 214.4 221.7 233.4 230.0 235.0 246.0 244.2 240.6 246.7
13 Interbank loans 64.2 65.7 73.1 74.1 79.7 82.9 85.6 92.1 94.6 90.3 82.8 90.8
14 Cash assets 5 52.1 50.8 53.9 54.0 56.1 57.1 54.6 48.7 49.0 49.0 51.9 55.2
15 Other assets 6 36.1 39.2 40.5 40.9 48.6 46.0 47.5 45.7 48.7 50.3 58.8 56.8
16 Total Assets 7 1,085.8 1,184.0 1,215.4 1,249.9 1,287.5 1,317.8 1,353.6 1,344.8 1,376.7 1,355.2 1,363.5 1,362.7
Liabilities
17 Deposits 751.7 869.8 856.0 885.9 929.3 990.1 1,014.5 996.6 1,011.1 1,034.6 1,011.0 1,021.7
18 Transaction 10.8 11.3 11.1 11.7 12.0 12.3 12.3 12.3 11.1 10.6 11.1 10.5
19 Nontransaction 740.8 858.5 845.0 874.2 917.3 977.8 1,002.2 984.3 999.9 1,024.0 999.9 1,011.2
22 Borrowings 527.8 580.8 581.7 585.7 564.7 562.9 581.4 607.8 615.3 608.3 581.6 607.2
23 From banks in the U.S. 59.8 65.9 62.1 70.8 64.2 59.8 60.0 67.5 58.9 69.2 55.6 77.7
24 From others 468.0 515.0 519.6 514.9 500.5 503.1 521.4 540.3 556.4 539.1 525.9 529.5
25 Net due to related foreign offices -302.9 -406.2 -347.9 -349.6 -328.0 -351.7 -367.0 -375.8 -411.3 -419.1 -372.4 -401.0
26 Other liabilities 113.3 121.7 120.9 122.3 121.2 121.5 126.6 124.4 156.0 129.4 137.5 142.8
27 Total Liabilities 1,089.9 1,166.1 1,210.8 1,244.3 1,287.2 1,322.7 1,355.5 1,353.0 1,371.0 1,353.2 1,357.7 1,370.8
28 Residual (assets less liabilities) 8 -4.1 17.9 4.6 5.7 0.3 -5.0 -1.9 -8.2 5.7 2.1 5.8 -8.1
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; February 8, 2008
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
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Assets
1 Bank credit 941.0 1,026.9 1,044.8 1,073.2 1,098.4 1,126.8 1,165.9 1,166.3 1,189.2 1,175.8 1,181.2 1,171.4
2 Securities in bank credit 376.3 429.1 428.4 434.8 440.2 461.9 486.2 462.7 467.5 455.0 468.3 455.5
3 Treasury and Agency securities 2 83.7 83.2 82.6 90.3 90.1 93.2 92.2 87.0 89.1 87.9 92.6 91.4
3a Trading account 24.3 26.2 23.9 27.2 27.6 28.6 26.6 26.3 28.2 25.4 25.8 24.8
3b Investment account 59.4 57.0 58.7 63.1 62.4 64.6 65.6 60.7 60.9 62.4 66.8 66.6
4 Other securities 292.6 345.9 345.8 344.5 350.2 368.7 394.0 375.7 378.4 367.1 375.7 364.0
4a Trading account 180.9 213.9 214.6 212.3 204.6 221.1 233.4 217.9 223.5 214.2 221.1 215.0
4b Investment account 111.7 132.0 131.2 132.2 145.6 147.6 160.7 157.7 155.0 152.9 154.6 149.0
5 Loans and leases in bank credit 3 564.7 597.8 616.4 638.4 658.1 664.9 679.6 703.6 721.7 720.9 713.0 715.9
6 Commercial and industrial 218.4 235.3 237.7 243.5 254.6 258.5 267.7 280.8 286.0 288.0 286.2 284.7
7 Real estate 23.8 29.1 30.4 30.3 36.8 38.1 38.4 39.5 40.3 40.3 40.8 40.6
11 Security 4 152.4 142.9 147.2 151.7 145.4 138.9 145.2 147.6 146.1 145.7 143.6 142.6
12 Other loans and leases 170.1 190.7 201.0 212.9 221.3 229.5 228.3 235.7 249.4 247.0 242.3 248.0
13 Interbank loans 64.2 65.7 73.1 74.1 79.7 82.9 85.6 92.1 94.6 90.3 82.8 90.8
14 Cash assets 5 53.3 50.1 53.5 54.3 57.3 58.1 55.2 49.9 50.0 50.8 52.9 55.0
15 Other assets 6 37.0 39.3 39.8 40.5 48.0 45.0 46.6 46.7 49.8 51.6 61.0 59.3
16 Total Assets 7 1,095.0 1,181.5 1,210.6 1,241.6 1,282.9 1,312.3 1,352.8 1,354.5 1,383.1 1,368.0 1,377.4 1,376.0
Liabilities
17 Deposits 745.7 883.7 857.9 882.0 918.8 969.9 997.8 988.6 1,017.5 1,039.6 1,018.5 1,024.4
18 Transaction 11.2 11.1 10.9 11.6 12.1 12.1 12.1 12.7 11.3 11.0 11.1 10.6
19 Nontransaction 734.5 872.6 847.0 870.4 906.7 957.8 985.7 975.8 1,006.3 1,028.6 1,007.4 1,013.8
22 Borrowings 527.8 580.8 581.7 585.7 564.7 562.9 581.4 607.8 615.3 608.3 581.6 607.2
23 From banks in the U.S. 59.8 65.9 62.1 70.8 64.2 59.8 60.0 67.5 58.9 69.2 55.6 77.7
24 From others 468.0 515.0 519.6 514.9 500.5 503.1 521.4 540.3 556.4 539.1 525.9 529.5
25 Net due to related foreign offices -299.1 -409.4 -351.0 -350.7 -326.2 -347.5 -360.2 -371.9 -409.8 -415.0 -366.8 -401.4
26 Other liabilities 115.4 119.7 119.1 121.7 122.2 123.8 130.5 126.7 157.0 131.9 140.9 142.6
27 Total Liabilities 1,089.8 1,174.8 1,207.7 1,238.7 1,279.5 1,309.1 1,349.5 1,351.2 1,380.0 1,364.8 1,374.1 1,372.8
28 Residual (assets less liabilities) 8 5.2 6.7 2.9 2.9 3.3 3.2 3.3 3.3 3.1 3.2 3.3 3.2
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; February 8, 2008
Memo Items
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 9 Jan 16 Jan 23 Jan 30
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 119.5 129.7 129.6 134.2 141.0 156.4 201.6 185.5 200.2 213.4 246.3 210.6
30 Reval. losses on off-bal. sheet items 9 99.4 116.4 110.3 104.3 108.9 125.0 159.7 143.3 159.1 168.9 195.5 166.3
31 Mortgage-backed securities 10 706.3 693.2 692.6 698.7 689.9 657.3 667.5 664.2 665.0 662.4 664.4 663.6
31a Pass-through 537.7 521.0 522.2 526.4 507.4 465.5 463.7 451.0 445.6 442.1 442.8 442.3
31b CMO, REMIC, and other 168.7 172.2 170.4 172.3 182.5 191.8 203.8 213.1 219.5 220.4 221.7 221.3
32 Net unrealized gains (losses) on
available-for-sale securities 11 -5.9 -10.5 -18.8 -15.7 -11.7 -10.3 -8.0 -6.3 -3.8 -2.0 0.6 -2.3
33 Securitized consumer loans 12 108.0 105.8 110.0 110.6 109.5 111.0 111.9 113.9 113.7 112.4 111.8 114.5
33a Credit cards and related plans 67.2 68.5 69.0 70.4 70.1 73.5 74.5 74.0 73.8 72.6 72.6 75.4
33b Other 40.9 37.3 40.9 40.2 39.4 37.5 37.4 39.9 40.0 39.9 39.2 39.1
34 Securitized real estate loans 12 -- -- 1,215.2 1,219.5 1,229.8 1,248.8 1,257.0 1,264.9 1,274.5 1,274.4 1,276.8 1,276.0
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 241.7 236.5 232.5 232.7 240.1 246.6 246.4 247.9 247.2 247.4 248.4 250.0
33 Securitized consumer loans 12 271.4 276.3 279.1 283.6 284.3 284.9 283.3 285.1 288.1 287.6 288.8 292.9
34 Securitized real estate loans 12 -- -- 40.5 39.8 38.6 40.1 39.9 39.6 39.6 39.6 39.6 39.5
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 67.4 67.3 67.3 71.3 69.9 73.3 82.2 73.2 79.2 83.5 90.1 84.6
30 Reval. losses on off-bal. sheet items 9 74.4 74.2 72.9 76.3 75.8 79.9 86.6 76.4 79.6 84.6 89.2 85.7
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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
The acquisition of nonbank institutions by large domestically chartered commercial banks originally reported for the week ending December 19, 2007 should not have been
reflected on the H.8 release. The data have been revised to remove the acquisition.
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