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Release Date: February 15, 2008
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Notice to Users of the H.8 Release
Data on the release have been benchmarked through the September 2007 Call Report. Data on the previous release were benchmarked through the June 2007 Call Report.
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 8,405.2 8,694.5 8,821.5 8,948.0 9,066.7 9,186.0 9,200.6 9,286.7 9,260.2 9,333.9 9,289.1 9,340.5
2 Securities in bank credit 2,233.3 2,318.3 2,342.6 2,371.9 2,403.9 2,468.4 2,414.2 2,431.4 2,417.3 2,464.6 2,411.1 2,456.1
3 Treasury and Agency securities 1,198.2 1,180.6 1,186.1 1,171.5 1,139.0 1,123.2 1,115.2 1,102.9 1,098.8 1,102.2 1,094.0 1,102.1
2
4 Other securities 1,035.1 1,137.7 1,156.5 1,200.4 1,264.9 1,345.2 1,299.0 1,328.5 1,318.5 1,362.4 1,317.1 1,354.0
5 Loans and leases in bank credit 3 6,171.9 6,376.2 6,478.9 6,576.2 6,662.8 6,717.7 6,786.5 6,855.3 6,842.8 6,869.3 6,878.0 6,884.3
6 Commercial and industrial 1,200.6 1,280.9 1,313.3 1,360.5 1,394.2 1,409.5 1,434.8 1,448.9 1,451.5 1,448.1 1,453.3 1,445.5
7 Real estate 3,398.9 3,458.8 3,471.5 3,496.9 3,553.3 3,572.8 3,585.9 3,602.2 3,591.4 3,602.8 3,609.8 3,620.0
8 Revolving home equity 473.8 463.1 466.6 470.9 476.6 481.8 487.1 491.5 490.8 492.5 493.2 494.4
9 Other 2,925.1 2,995.7 3,004.8 3,026.0 3,076.8 3,091.0 3,098.8 3,110.7 3,100.6 3,110.3 3,116.6 3,125.6
10 Consumer 749.8 774.7 777.2 784.5 782.3 792.8 805.8 814.6 815.3 817.0 813.2 815.8
11 Security 4 267.6 270.6 285.7 280.9 265.9 279.5 289.1 307.1 309.2 310.9 304.5 308.1
12 Other loans and leases 555.0 591.2 631.3 653.4 667.1 663.1 670.9 682.5 675.5 690.4 697.3 695.0
13 Interbank loans 368.6 378.4 397.6 402.7 408.2 426.8 448.0 452.7 444.2 453.5 466.5 482.5
14 Cash assets 5 298.9 293.5 290.6 297.5 287.5 290.1 283.9 291.3 270.5 286.6 319.4 287.9
15 Other assets 6 842.0 878.0 891.9 925.0 937.0 949.0 961.1 981.6 971.1 1,013.7 981.0 967.4
16 Total Assets 7 9,846.1 10,173.1 10,330.0 10,500.7 10,625.0 10,777.1 10,815.7 10,929.8 10,864.0 11,003.8 10,972.9 10,994.5
Liabilities
17 Deposits 6,183.9 6,304.9 6,373.2 6,435.4 6,585.0 6,660.3 6,682.8 6,713.6 6,689.8 6,761.0 6,730.5 6,717.5
18 Transaction 641.5 607.7 625.0 604.8 619.1 605.4 590.2 616.0 588.2 617.3 660.7 646.2
19 Nontransaction 5,542.3 5,697.2 5,748.2 5,830.6 5,965.9 6,054.9 6,092.6 6,097.7 6,101.6 6,143.6 6,069.8 6,071.3
20 Large time 1,680.8 1,764.3 1,813.2 1,867.1 1,983.2 2,043.7 2,033.7 2,056.8 2,069.4 2,055.9 2,067.2 2,058.3
21 Other 3,861.5 3,932.9 3,935.0 3,963.5 3,982.6 4,011.2 4,058.9 4,040.9 4,032.2 4,087.7 4,002.6 4,013.0
22 Borrowings 2,000.3 2,113.6 2,195.4 2,243.8 2,209.1 2,241.5 2,288.7 2,267.4 2,248.0 2,245.3 2,270.4 2,292.1
23 From banks in the U.S. 420.2 439.2 460.0 463.7 464.0 476.0 511.4 509.7 500.8 505.1 528.0 509.7
24 From others 1,580.1 1,674.4 1,735.4 1,780.1 1,745.0 1,765.5 1,777.3 1,757.7 1,747.2 1,740.2 1,742.4 1,782.4
25 Net due to related foreign offices 71.4 66.1 58.9 103.0 83.4 83.3 91.2 112.3 94.0 140.5 133.1 75.6
26 Other liabilities 580.9 602.8 596.4 597.2 625.6 669.9 656.2 701.1 680.2 720.6 709.2 711.3
27 Total Liabilities 8,836.5 9,087.4 9,223.9 9,379.4 9,503.1 9,655.0 9,718.9 9,794.5 9,712.0 9,867.4 9,843.3 9,796.5
28 Residual (assets less liabilities) 1,009.7 1,085.7 1,106.1 1,121.4 1,121.9 1,122.1 1,096.8 1,135.4 1,152.0 1,136.4 1,129.7 1,198.0
8
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 8,429.1 8,658.4 8,794.2 8,943.2 9,064.5 9,222.6 9,250.5 9,307.9 9,285.9 9,349.8 9,307.5 9,358.9
2 Securities in bank credit 2,238.7 2,304.6 2,336.0 2,367.0 2,394.7 2,475.8 2,419.0 2,432.1 2,419.6 2,465.8 2,411.6 2,459.4
3 Treasury and Agency securities 1,198.3 1,172.3 1,179.8 1,162.1 1,127.3 1,127.7 1,114.0 1,095.6 1,090.3 1,093.9 1,089.2 1,104.5
2
4 Other securities 1,040.4 1,132.3 1,156.2 1,204.9 1,267.4 1,348.1 1,305.0 1,336.4 1,329.4 1,371.9 1,322.4 1,354.9
5 Loans and leases in bank credit 6,190.4 6,353.8 6,458.2 6,576.2 6,669.8 6,746.8 6,831.5 6,875.9 6,866.3 6,884.0 6,895.9 6,899.5
3
6 Commercial and industrial 1,199.9 1,278.4 1,306.3 1,353.8 1,387.3 1,404.9 1,432.8 1,447.9 1,448.4 1,447.4 1,454.9 1,448.7
7 Real estate 3,402.0 3,449.4 3,471.2 3,502.9 3,563.7 3,594.3 3,599.1 3,605.0 3,597.5 3,601.1 3,607.4 3,618.5
8 Revolving home equity 471.6 464.0 468.3 472.8 477.6 481.9 485.9 489.2 488.9 489.9 490.3 490.7
9 Other 2,930.4 2,985.4 3,002.9 3,030.1 3,086.2 3,112.4 3,113.2 3,115.8 3,108.6 3,111.2 3,117.1 3,127.8
10 Consumer 762.2 767.0 774.4 786.5 784.0 796.1 817.5 828.0 828.8 831.4 826.6 824.6
10a Credit cards and related 334.0 325.8 328.4 333.3 332.0 343.4 365.5 361.6 363.4 363.4 356.0 351.2
plans
10b Other 428.3 441.2 446.0 453.2 452.0 452.8 452.0 466.3 465.4 468.0 470.5 473.4
11 Security 4 269.9 266.9 278.2 278.3 271.1 285.8 300.8 308.5 311.5 313.4 310.1 313.8
12 Other loans and leases 556.5 592.2 628.0 654.7 663.6 665.6 681.2 686.4 680.1 690.7 696.9 694.0
13 Interbank loans 367.7 369.3 395.3 398.3 410.8 435.1 455.2 451.8 447.6 445.2 474.7 476.3
14 Cash assets 5 310.1 288.8 280.6 298.2 289.8 297.9 300.1 302.4 293.4 305.0 317.9 280.9
15 Other assets 6 838.1 878.8 894.6 927.9 937.3 948.9 957.9 976.7 970.9 993.1 978.2 968.7
16 Total Assets 7 9,876.6 10,124.2 10,293.0 10,494.9 10,628.3 10,829.6 10,885.6 10,956.6 10,916.1 11,009.5 10,995.4 11,000.8
Liabilities
17 Deposits 6,172.3 6,290.9 6,357.3 6,422.7 6,565.1 6,667.4 6,699.4 6,701.2 6,727.8 6,675.0 6,680.4 6,727.6
18 Transaction 649.6 600.8 611.9 599.5 613.6 609.9 623.4 624.2 603.8 648.3 675.4 602.8
19 Nontransaction 5,522.8 5,690.1 5,745.4 5,823.2 5,951.5 6,057.5 6,076.0 6,076.9 6,124.0 6,026.7 6,005.0 6,124.8
20 Large time 1,685.2 1,768.0 1,809.5 1,855.8 1,964.0 2,027.5 2,024.2 2,062.7 2,078.6 2,056.4 2,071.6 2,070.8
21 Other 3,837.6 3,922.1 3,936.0 3,967.4 3,987.4 4,029.9 4,051.8 4,014.2 4,045.4 3,970.3 3,933.4 4,054.0
22 Borrowings 1,998.4 2,108.0 2,186.5 2,257.2 2,207.7 2,234.7 2,274.2 2,266.3 2,237.5 2,272.6 2,298.7 2,296.8
23 From banks in the U.S. 419.4 438.4 461.1 465.1 464.3 476.6 508.5 508.9 498.6 508.8 532.3 511.6
24 From others 1,579.0 1,669.6 1,725.5 1,792.1 1,743.4 1,758.1 1,765.7 1,757.4 1,738.8 1,763.8 1,766.4 1,785.2
25 Net due to related foreign offices 80.5 55.5 60.3 108.2 91.5 98.2 102.2 123.8 106.7 164.4 140.9 82.1
26 Other liabilities 588.4 594.2 598.1 601.2 631.7 682.1 665.0 710.9 690.3 741.2 716.2 717.5
27 Total Liabilities 8,839.7 9,048.6 9,202.3 9,389.3 9,496.1 9,682.4 9,740.8 9,802.1 9,762.3 9,853.2 9,836.2 9,824.0
28 Residual (assets less liabilities) 1,036.9 1,075.6 1,090.7 1,105.6 1,132.2 1,147.2 1,144.8 1,154.5 1,153.8 1,156.2 1,159.2 1,176.7
8
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 7,452.9 7,646.1 7,740.1 7,844.7 7,936.2 8,021.4 8,043.4 8,118.4 8,095.8 8,164.8 8,130.9 8,157.4
2 Securities in bank credit 1,845.4 1,889.9 1,907.8 1,931.7 1,943.0 1,983.2 1,952.6 1,969.6 1,963.2 1,997.1 1,957.0 1,966.6
3 Treasury and Agency securities 2 1,116.8 1,098.0 1,095.8 1,081.2 1,044.4 1,029.6 1,027.0 1,011.3 1,010.1 1,008.7 1,001.2 998.8
4 Other securities 728.6 791.9 812.0 850.5 898.5 953.6 925.6 958.3 953.1 988.4 955.7 967.8
5 Loans and leases in bank credit 3 5,607.5 5,756.2 5,832.3 5,913.0 5,993.2 6,038.2 6,090.9 6,148.8 6,132.5 6,167.7 6,174.0 6,190.8
6 Commercial and industrial 982.1 1,042.5 1,069.0 1,103.9 1,131.1 1,137.8 1,153.7 1,164.4 1,165.0 1,163.6 1,170.5 1,161.2
7 Real estate 3,375.5 3,428.4 3,441.2 3,460.2 3,516.6 3,535.8 3,547.9 3,563.2 3,552.6 3,563.5 3,570.5 3,580.8
8 Revolving home equity 473.8 463.1 466.6 470.9 476.6 481.8 487.1 491.5 490.8 492.5 493.2 494.4
9 Other 2,901.7 2,965.3 2,974.6 2,989.3 3,040.1 3,054.0 3,060.7 3,071.6 3,061.8 3,071.0 3,077.3 3,086.5
10 Consumer 749.8 774.7 777.2 784.5 782.3 792.8 805.8 814.6 815.3 817.0 813.2 815.8
11 Security 4 120.0 120.5 127.9 132.6 128.7 137.9 146.7 166.4 167.5 172.9 168.2 178.1
12 Other loans and leases 380.1 390.2 416.9 431.9 434.6 433.9 436.7 440.2 432.1 450.7 451.6 454.8
13 Interbank loans 301.4 305.3 323.5 323.1 326.3 342.3 357.0 364.3 355.1 371.6 376.0 394.5
14 Cash assets 5 246.3 239.6 236.6 241.2 229.6 234.8 234.7 240.3 221.6 234.9 263.7 236.8
15 Other assets 6 807.4 837.5 851.0 876.5 891.5 902.1 916.1 929.3 921.4 955.7 924.9 914.8
16 Total Assets 7 8,739.9 8,957.7 9,080.1 9,213.6 9,309.9 9,426.3 9,473.8 9,570.4 9,512.6 9,643.6 9,613.1 9,620.3
Liabilities
17 Deposits 5,423.1 5,448.8 5,487.3 5,504.0 5,578.8 5,629.5 5,670.1 5,677.6 5,639.0 5,733.5 5,692.6 5,653.3
18 Transaction 630.9 596.6 613.3 592.7 606.2 592.4 577.2 604.3 577.0 605.5 649.6 635.1
19 Nontransaction 4,792.2 4,852.2 4,874.0 4,911.3 4,972.7 5,037.1 5,093.0 5,073.3 5,062.0 5,128.0 5,043.0 5,018.2
20 Large time 932.4 922.1 941.7 950.6 993.1 1,029.0 1,037.1 1,036.3 1,032.8 1,043.2 1,043.3 1,034.8
21 Other 3,859.8 3,930.2 3,932.3 3,960.7 3,979.5 4,008.1 4,055.9 4,037.0 4,029.2 4,084.8 3,999.6 3,983.4
22 Borrowings 1,453.7 1,531.9 1,609.7 1,678.8 1,644.1 1,658.1 1,678.2 1,659.8 1,634.6 1,658.7 1,660.7 1,684.6
23 From banks in the U.S. 358.0 377.1 389.2 399.3 402.9 414.7 442.4 443.4 430.1 448.2 448.6 442.5
24 From others 1,095.7 1,154.8 1,220.5 1,279.4 1,241.2 1,243.3 1,235.8 1,216.4 1,204.5 1,210.5 1,212.1 1,242.1
25 Net due to related foreign offices 387.6 414.0 408.5 433.5 454.0 469.3 486.7 535.2 536.5 536.0 554.0 508.5
26 Other liabilities 466.1 481.9 474.2 476.1 505.1 544.3 532.9 561.1 551.9 584.2 567.7 572.1
27 Total Liabilities 7,730.6 7,876.6 7,979.7 8,092.4 8,182.0 8,301.1 8,368.0 8,433.7 8,362.0 8,512.4 8,475.0 8,418.5
28 Residual (assets less liabilities) 8 1,009.3 1,081.0 1,100.4 1,121.2 1,127.8 1,125.1 1,105.8 1,136.7 1,150.6 1,131.2 1,138.2 1,201.8
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 7,469.1 7,613.7 7,721.0 7,845.0 7,939.4 8,058.4 8,085.8 8,131.1 8,111.8 8,169.9 8,138.3 8,166.8
2 Securities in bank credit 1,850.7 1,876.2 1,901.2 1,926.9 1,933.7 1,990.6 1,957.4 1,970.3 1,965.6 1,998.2 1,957.4 1,969.9
3 Treasury and Agency securities 2 1,116.9 1,089.7 1,089.5 1,071.8 1,032.7 1,034.1 1,025.8 1,004.1 1,001.6 1,000.3 996.5 1,001.1
4 Other securities 733.9 786.5 811.7 855.1 901.0 956.5 931.6 966.2 964.0 997.9 961.0 968.8
5 Loans and leases in bank credit 3 5,618.4 5,737.5 5,819.8 5,918.1 6,005.7 6,067.8 6,128.4 6,160.8 6,146.2 6,171.7 6,180.9 6,196.9
6 Commercial and industrial 979.3 1,040.8 1,062.7 1,099.0 1,127.8 1,136.1 1,150.8 1,160.7 1,159.3 1,160.0 1,169.1 1,160.8
7 Real estate 3,378.6 3,419.0 3,441.0 3,466.2 3,527.1 3,557.3 3,561.1 3,566.0 3,558.7 3,561.8 3,568.1 3,579.3
8 Revolving home equity 471.6 464.0 468.3 472.8 477.6 481.9 485.9 489.2 488.9 489.9 490.3 490.7
9 Other 2,907.0 2,954.9 2,972.7 2,993.5 3,049.5 3,075.4 3,075.2 3,076.8 3,069.8 3,071.9 3,077.9 3,088.6
9a Other residential 1,462.6 1,449.8 1,455.7 1,465.3 1,504.3 1,517.1 1,511.0 1,508.3 1,503.4 1,501.4 1,504.2 1,514.4
9b Commercial 1,444.5 1,505.2 1,517.0 1,528.2 1,545.2 1,558.2 1,564.2 1,568.4 1,566.5 1,570.5 1,573.7 1,574.2
10 Consumer 762.2 767.0 774.4 786.5 784.0 796.1 817.5 828.0 828.8 831.4 826.6 824.6
10a Credit cards and related plans 334.0 325.8 328.4 333.3 332.0 343.4 365.5 361.6 363.4 363.4 356.0 351.2
10d Other 428.3 441.2 446.0 453.2 452.0 452.8 452.0 466.3 465.4 468.0 470.5 473.4
11 Security 4 118.5 119.7 126.6 132.9 131.9 140.2 152.7 164.3 165.4 169.3 167.1 179.4
12 Other loans and leases 379.8 391.1 415.1 433.5 434.9 438.1 446.3 441.8 434.0 449.3 450.0 452.8
13 Interbank loans 300.5 296.2 321.2 318.7 328.9 350.5 364.2 363.4 358.5 363.4 384.2 388.3
14 Cash assets 5 256.6 235.3 226.3 240.8 231.0 242.0 249.7 250.6 242.7 252.2 262.5 230.1
15 Other assets 6 802.4 839.0 854.1 879.9 892.9 902.9 911.8 922.6 920.0 932.9 919.7 913.0
16 Total Assets 7 8,760.7 8,913.6 9,051.4 9,212.4 9,318.7 9,479.5 9,534.0 9,586.0 9,551.9 9,635.4 9,622.3 9,614.7
Liabilities
17 Deposits 5,408.9 5,433.0 5,475.3 5,501.8 5,579.5 5,653.5 5,694.9 5,661.4 5,671.8 5,639.9 5,639.7 5,658.7
18 Transaction 638.7 589.9 600.3 587.3 600.8 597.1 609.9 612.3 592.1 636.4 664.1 591.4
19 Nontransaction 4,770.1 4,843.0 4,875.0 4,914.5 4,978.6 5,056.4 5,085.0 5,049.1 5,079.7 5,003.5 4,975.6 5,067.3
20 Large time 934.3 923.6 941.8 949.9 994.3 1,029.5 1,036.3 1,038.8 1,037.4 1,036.2 1,045.1 1,043.0
21 Other 3,835.8 3,919.4 3,933.3 3,964.7 3,984.4 4,026.9 4,048.8 4,010.3 4,042.4 3,967.3 3,930.4 4,024.3
22 Borrowings 1,451.9 1,526.3 1,600.9 1,692.2 1,642.8 1,651.3 1,663.7 1,658.7 1,624.2 1,686.0 1,689.0 1,689.4
23 From banks in the U.S. 357.2 376.3 390.3 400.8 403.2 415.3 439.5 442.7 428.0 452.0 452.9 444.4
24 From others 1,094.6 1,150.0 1,210.6 1,291.5 1,239.5 1,236.0 1,224.2 1,216.0 1,196.2 1,234.1 1,236.2 1,245.0
25 Net due to related foreign offices 394.7 406.5 411.0 436.9 458.0 477.7 493.8 544.5 545.1 554.4 562.1 514.7
26 Other liabilities 472.4 475.1 476.5 479.1 508.9 552.6 539.4 569.6 559.5 601.5 574.9 578.0
27 Total Liabilities 7,727.9 7,840.9 7,963.6 8,110.0 8,189.1 8,335.0 8,391.9 8,434.2 8,400.6 8,481.9 8,465.8 8,440.7
28 Residual (assets less liabilities) 8 1,032.8 1,072.7 1,087.8 1,102.4 1,129.6 1,144.5 1,142.2 1,151.8 1,151.3 1,153.5 1,156.6 1,174.0
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 4,618.9 4,799.8 4,875.6 4,948.7 5,020.3 5,102.2 5,101.7 5,171.7 5,152.0 5,215.3 5,182.2 5,211.4
2 Securities in bank credit 1,236.2 1,290.9 1,306.4 1,325.6 1,327.2 1,376.2 1,351.4 1,372.5 1,365.6 1,399.7 1,361.1 1,371.7
3 Treasury and Agency securities 2 716.3 714.9 714.1 701.4 662.6 653.2 653.4 640.2 638.6 637.5 631.6 632.5
3a Trading account 55.0 70.5 66.6 69.1 68.2 70.4 91.0 84.1 82.4 79.6 79.8 80.1
3b Investment account 661.3 644.5 647.5 632.3 594.4 582.7 562.4 556.1 556.2 557.9 551.8 552.5
3c Mortgage-backed 589.2 576.1 577.5 563.7 525.7 517.8 507.8 497.4 495.1 494.2 495.7 501.4
3d Other 72.1 68.4 70.0 68.7 68.7 65.0 54.6 58.7 61.1 63.7 56.2 51.0
4 Other securities 519.9 576.0 592.3 624.2 664.6 723.1 698.0 732.3 727.0 762.2 729.5 739.2
4a Trading account 233.8 290.6 301.7 316.8 349.9 392.8 361.7 392.3 388.4 421.1 387.8 396.3
4b Investment account 286.1 285.4 290.6 307.4 314.7 330.2 336.4 340.0 338.6 341.0 341.8 342.9
4c State and local government 53.3 58.5 59.3 60.0 60.3 60.0 57.3 56.5 56.2 56.6 56.1 56.0
4d Other 232.9 226.9 231.2 247.4 254.4 270.2 279.0 283.5 282.4 284.4 285.7 286.8
5 Loans and leases in bank credit 3 3,382.7 3,508.9 3,569.2 3,623.1 3,693.1 3,726.0 3,750.3 3,799.2 3,786.4 3,815.6 3,821.1 3,839.7
6 Commercial and industrial 632.6 667.4 688.4 715.9 741.0 744.3 753.6 760.2 760.7 757.8 764.5 763.2
7 Real estate 1,924.0 1,990.4 1,995.7 1,999.4 2,045.7 2,064.7 2,065.0 2,078.1 2,071.4 2,078.4 2,082.5 2,088.7
8 Revolving home equity 376.6 375.9 378.9 382.9 388.2 393.0 397.8 401.9 401.4 402.9 403.4 404.3
9 Other 1,547.4 1,614.5 1,616.8 1,616.5 1,657.5 1,671.7 1,667.2 1,676.3 1,670.0 1,675.5 1,679.1 1,684.5
9a Other residential 975.9 1,013.3 1,011.4 1,008.4 1,045.2 1,054.2 1,047.0 1,052.4 1,048.1 1,049.5 1,051.2 1,056.4
9b Commercial 571.5 601.2 605.4 608.1 612.3 617.5 620.1 623.9 621.9 626.0 627.9 628.0
10 Consumer 437.5 451.9 454.4 461.5 458.8 460.6 461.8 471.5 471.8 473.3 473.2 474.0
11 Security 4 112.2 112.8 119.8 123.3 118.8 128.2 136.8 154.1 155.1 160.5 155.5 165.2
11a Fed funds and RPs with broker/dealer 90.1 88.0 94.6 99.0 94.9 101.7 111.4 126.6 130.5 128.8 126.9 138.5
11b Other 22.0 24.8 25.2 24.4 23.9 26.4 25.4 27.5 24.7 31.6 28.6 26.7
12a Fed funds and RPs with others 25.4 32.3 41.8 49.3 48.1 44.7 45.8 44.6 44.2 45.0 49.0 50.4
12b All other loans 144.9 154.3 169.5 173.5 181.2 184.2 188.6 193.0 185.9 203.0 199.2 201.2
12c Lease financing receivables 106.0 99.8 99.7 100.1 99.6 99.3 98.6 97.6 97.3 97.6 97.2 96.9
13 Interbank loans 197.6 179.0 190.8 193.0 206.3 222.2 234.6 230.9 220.7 237.4 238.5 245.0
13a Fed funds and RPs with banks 137.1 129.3 140.4 142.3 155.5 166.9 176.5 177.9 170.7 185.7 184.4 183.2
13b Other 60.5 49.7 50.4 50.7 50.8 55.3 58.1 53.0 50.0 51.8 54.0 61.8
14 Cash assets 5 153.9 150.2 147.6 153.4 142.6 150.3 148.1 149.3 133.2 143.9 170.5 142.9
15 Other assets 6 590.0 607.4 618.3 635.6 643.0 648.5 662.9 687.6 682.6 713.8 685.0 674.3
16 Total Assets 7 5,525.2 5,699.4 5,795.5 5,893.3 5,973.3 6,084.5 6,106.2 6,193.9 6,143.4 6,263.4 6,230.0 6,226.3
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Liabilities
17 Deposits 3,169.9 3,167.4 3,200.0 3,212.4 3,286.9 3,342.9 3,375.5 3,366.6 3,330.8 3,414.2 3,372.1 3,341.2
18 Transaction 346.5 322.4 333.4 317.1 327.5 322.1 312.1 330.6 309.6 332.9 361.6 328.4
19 Nontransaction 2,823.4 2,845.0 2,866.6 2,895.3 2,959.4 3,020.8 3,063.4 3,036.0 3,021.2 3,081.3 3,010.5 3,012.8
20 Large time 517.7 509.9 529.5 538.7 579.0 614.3 621.4 617.8 614.2 624.4 623.4 613.7
21 Other 2,305.7 2,335.1 2,337.2 2,356.6 2,380.4 2,406.6 2,441.9 2,418.2 2,407.1 2,456.9 2,387.1 2,399.1
22 Borrowings 903.4 1,036.8 1,092.8 1,131.0 1,084.1 1,086.1 1,086.4 1,069.8 1,051.8 1,058.3 1,066.5 1,112.5
23 From banks in the U.S. 132.9 151.3 155.4 154.4 159.9 164.0 180.4 185.7 179.5 183.4 188.5 194.1
24 From others 770.5 885.5 937.4 976.7 924.2 922.2 906.0 884.1 872.3 875.0 878.1 918.4
25 Net due to related foreign offices 378.8 412.7 406.9 432.0 451.0 466.4 483.9 532.2 533.9 533.6 550.5 504.6
26 Other liabilities 383.4 405.2 397.8 400.5 425.1 464.2 451.1 478.6 469.8 501.8 484.5 484.0
27 Total Liabilities 4,835.5 5,022.1 5,097.6 5,175.9 5,247.1 5,359.7 5,397.0 5,447.2 5,386.3 5,507.8 5,473.6 5,442.3
28 Residual (assets less liabilities) 8 689.7 677.3 698.0 717.5 726.2 724.8 709.2 746.7 757.1 755.6 756.4 784.0
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; February 15, 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 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 4,628.3 4,779.3 4,860.5 4,945.5 5,016.6 5,122.3 5,124.3 5,176.9 5,159.5 5,214.7 5,184.2 5,217.5
2 Securities in bank credit 1,241.5 1,278.9 1,301.1 1,321.1 1,319.1 1,383.5 1,353.3 1,373.1 1,367.6 1,401.5 1,362.6 1,375.2
3 Treasury and Agency securities 2 716.3 708.3 709.1 692.4 652.0 657.5 649.3 632.9 629.7 629.8 627.8 635.1
3a Trading account 52.3 68.8 65.5 67.4 64.8 73.9 87.5 80.0 77.3 76.4 78.7 81.9
3b Investment account 664.0 639.5 643.6 624.9 587.2 583.7 561.8 552.9 552.4 553.4 549.2 553.2
3c Mortgage-backed 592.9 571.3 575.0 558.8 519.6 519.1 507.8 500.9 499.7 500.7 499.5 502.2
3d Other 71.1 68.2 68.6 66.2 67.6 64.6 54.0 52.0 52.7 52.7 49.7 51.0
4 Other securities 525.2 570.6 591.9 628.7 667.1 726.0 704.0 740.2 737.9 771.6 734.8 740.1
4a Trading account 236.3 287.8 301.5 319.1 351.2 394.4 364.8 396.5 394.1 426.4 390.5 396.8
4b Investment account 288.9 282.8 290.4 309.6 315.9 331.6 339.3 343.7 343.8 345.2 344.3 343.3
4c State and local government 53.8 58.0 59.3 60.4 60.6 60.3 57.8 57.1 57.3 57.2 56.6 56.1
4d Other 235.1 224.8 231.1 249.2 255.4 271.3 281.4 286.6 286.5 288.0 287.7 287.2
5 Loans and leases in bank credit 3 3,386.8 3,500.4 3,559.5 3,624.4 3,697.5 3,738.8 3,771.0 3,803.8 3,791.9 3,813.2 3,821.5 3,842.4
6 Commercial and industrial 630.0 665.9 684.4 713.2 739.1 743.6 751.3 756.7 755.4 754.6 763.3 763.1
7 Real estate 1,923.2 1,987.5 1,995.5 2,000.8 2,049.0 2,072.6 2,069.2 2,077.3 2,073.2 2,073.2 2,077.2 2,085.5
8 Revolving home equity 374.8 376.7 380.4 384.2 388.7 393.2 396.8 399.9 399.8 400.5 400.6 400.8
9 Other 1,548.4 1,610.8 1,615.2 1,616.5 1,660.3 1,679.4 1,672.4 1,677.5 1,673.4 1,672.6 1,676.6 1,684.7
9a Other residential 975.5 1,012.8 1,011.8 1,009.2 1,045.8 1,058.3 1,049.4 1,051.8 1,048.8 1,046.2 1,048.2 1,054.3
9b Commercial 572.9 598.0 603.3 607.3 614.5 621.1 622.9 625.7 624.6 626.5 628.4 630.4
10 Consumer 444.5 447.9 452.3 462.2 458.4 460.6 466.6 480.0 480.6 482.2 480.7 479.7
10a Credit cards and related plans 133.9 130.1 130.6 132.2 129.7 131.6 138.3 138.8 139.7 140.1 136.6 134.2
10b Other 310.6 317.8 321.7 330.0 328.7 329.0 328.4 341.3 340.9 342.1 344.1 345.5
11 Security 4 110.8 112.1 118.4 123.8 122.0 130.2 142.5 152.2 153.1 157.3 154.8 166.4
11a Fed funds and RPs with broker/dealer 88.9 87.2 93.1 99.1 97.2 103.4 116.0 125.0 128.0 126.7 126.2 139.8
11b Other 21.9 25.0 25.4 24.8 24.8 26.7 26.6 27.2 25.1 30.7 28.6 26.6
12a Fed funds and RPs with others 25.4 32.3 41.8 49.3 48.1 44.7 45.8 44.6 44.2 45.0 49.0 50.4
12b All other loans 145.8 155.5 168.2 175.7 181.5 187.9 196.5 194.3 186.9 202.6 198.5 199.2
12c Lease financing receivables 107.0 99.2 98.9 99.4 99.5 99.3 99.0 98.6 98.4 98.5 98.1 98.0
13 Interbank loans 198.1 177.2 191.7 191.3 206.0 223.6 237.6 231.5 225.5 234.2 247.3 236.7
13a Fed funds and RPs with banks 137.5 128.1 141.1 141.0 155.4 168.0 178.8 178.4 174.4 183.1 191.3 177.0
13b Other 60.6 49.1 50.6 50.3 50.7 55.7 58.8 53.1 51.1 51.1 56.0 59.7
14 Cash assets 5 162.3 146.3 138.7 151.8 142.9 154.7 160.2 158.0 149.9 159.9 170.2 137.8
15 Other assets 6 584.9 608.8 621.5 639.1 644.4 649.3 658.6 680.9 681.2 691.0 679.7 672.4
16 Total Assets 7 5,538.5 5,674.8 5,775.4 5,890.2 5,971.3 6,111.1 6,139.4 6,202.0 6,171.1 6,253.1 6,235.3 6,217.0
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; February 15, 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 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Liabilities
17 Deposits 3,162.3 3,159.5 3,190.9 3,210.7 3,287.2 3,356.2 3,391.2 3,356.6 3,359.4 3,346.3 3,339.9 3,353.1
18 Transaction 352.7 317.7 322.8 312.8 322.1 324.5 335.5 337.3 323.4 357.0 372.6 298.6
19 Nontransaction 2,809.6 2,841.8 2,868.1 2,897.9 2,965.1 3,031.7 3,055.7 3,019.3 3,036.0 2,989.4 2,967.3 3,054.5
20 Large time 519.6 511.5 529.5 538.0 580.1 614.8 620.6 620.3 618.7 617.4 625.2 621.9
21 Other 2,290.0 2,330.3 2,338.6 2,359.9 2,385.0 2,416.9 2,435.1 2,399.0 2,417.3 2,372.0 2,342.0 2,432.6
22 Borrowings 901.5 1,031.2 1,084.0 1,144.5 1,082.8 1,079.4 1,071.9 1,068.7 1,041.4 1,085.6 1,094.8 1,117.3
23 From banks in the U.S. 132.1 150.5 156.5 155.8 160.2 164.6 177.5 184.9 177.4 187.1 192.7 196.0
24 From others 769.5 880.7 927.5 988.7 922.6 914.8 894.4 883.8 863.9 898.5 902.1 921.3
25 Net due to related foreign offices 385.9 405.2 409.4 435.4 455.0 474.8 491.0 541.5 542.6 552.0 558.7 510.7
26 Other liabilities 389.7 398.4 400.1 403.5 428.9 472.4 457.6 487.0 477.4 519.0 491.6 489.9
27 Total Liabilities 4,839.5 4,994.3 5,084.4 5,194.0 5,253.9 5,382.8 5,411.7 5,453.8 5,420.8 5,503.0 5,485.0 5,471.0
28 Residual (assets less liabilities) 8 699.1 680.5 691.1 696.3 717.4 728.2 727.6 748.2 750.3 750.2 750.3 746.0
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 2,834.0 2,846.3 2,864.5 2,896.1 2,915.9 2,919.1 2,941.7 2,946.7 2,943.8 2,949.5 2,948.7 2,946.0
2 Securities in bank credit 609.1 599.0 601.4 606.1 615.7 607.0 601.1 597.1 597.6 597.4 595.8 594.9
3 Treasury and Agency securities 2 400.5 383.1 381.7 379.8 381.8 376.4 373.5 371.1 371.6 371.2 369.6 366.2
4 Other securities 208.7 216.0 219.7 226.4 233.9 230.6 227.6 226.0 226.1 226.2 226.2 228.7
5 Loans and leases in bank credit 3 2,224.8 2,247.3 2,263.0 2,289.9 2,300.2 2,312.2 2,340.6 2,349.6 2,346.1 2,352.1 2,352.9 2,351.1
6 Commercial and industrial 349.5 375.0 380.6 388.0 390.1 393.5 400.1 404.2 404.3 405.8 406.0 398.0
7 Real estate 1,451.5 1,437.9 1,445.5 1,460.8 1,471.0 1,471.1 1,482.9 1,485.0 1,481.2 1,485.1 1,488.0 1,492.1
8 Revolving home equity 97.2 87.2 87.7 88.0 88.4 88.8 89.3 89.7 89.4 89.6 89.8 90.1
9 Other 1,354.3 1,350.8 1,357.8 1,372.8 1,382.6 1,382.3 1,393.6 1,395.4 1,391.8 1,395.5 1,398.2 1,402.0
10 Consumer 312.3 322.8 322.8 323.0 323.5 332.1 344.0 343.1 343.5 343.7 340.0 341.8
12 Other loans and leases 111.6 111.5 114.1 118.1 115.6 115.4 113.5 117.4 117.2 117.6 118.9 119.2
13 Interbank loans 103.7 126.3 132.6 130.2 120.0 120.1 122.4 133.4 134.4 134.2 137.5 149.5
14 Cash assets 5 92.4 89.4 89.0 87.8 87.0 84.4 86.6 90.9 88.4 91.0 93.2 93.9
15 Other assets 6 217.4 230.2 232.6 240.9 248.5 253.6 253.2 241.7 238.8 241.9 239.9 240.6
16 Total Assets 7 3,214.7 3,258.3 3,284.6 3,320.3 3,336.6 3,341.8 3,367.6 3,376.5 3,369.2 3,380.2 3,383.2 3,394.0
Liabilities
17 Deposits 2,253.2 2,281.5 2,287.3 2,291.6 2,291.9 2,286.5 2,294.6 2,311.0 2,308.2 2,319.3 2,320.5 2,312.1
18 Transaction 284.4 274.2 279.9 275.6 278.6 270.3 265.0 273.7 267.4 272.6 288.0 306.7
19 Nontransaction 1,968.8 2,007.3 2,007.4 2,016.0 2,013.3 2,016.2 2,029.6 2,037.2 2,040.8 2,046.7 2,032.5 2,005.5
20 Large time 414.7 412.2 412.3 411.9 414.1 414.7 415.7 418.4 418.7 418.8 419.9 421.1
21 Other 1,554.1 1,595.1 1,595.1 1,604.1 1,599.2 1,601.5 1,613.9 1,618.8 1,622.1 1,627.9 1,612.6 1,584.3
22 Borrowings 550.3 495.1 516.9 547.7 560.0 571.9 591.8 590.0 582.8 600.4 594.2 572.1
23 From banks in the U.S. 225.2 225.8 233.8 245.0 243.0 250.8 262.0 257.7 250.6 264.9 260.2 248.4
24 From others 325.2 269.3 283.1 302.8 316.9 321.2 329.7 332.3 332.2 335.5 334.1 323.7
25 Net due to related foreign offices 8.8 1.3 1.6 1.5 3.0 2.9 2.8 3.0 2.5 2.4 3.4 4.0
26 Other liabilities 82.7 76.7 76.4 75.7 80.0 80.1 81.8 82.6 82.1 82.5 83.3 88.0
27 Total Liabilities 2,895.1 2,854.5 2,882.1 2,916.5 2,934.9 2,941.4 2,971.0 2,986.5 2,975.6 3,004.6 3,001.4 2,976.3
28 Residual (assets less liabilities) 8 319.6 403.7 402.5 403.8 401.7 400.4 396.6 390.0 393.6 375.6 381.8 417.8
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; February 15, 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 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 2,840.9 2,834.4 2,860.4 2,899.5 2,922.8 2,936.1 2,961.5 2,954.2 2,952.3 2,955.2 2,954.1 2,949.3
2 Securities in bank credit 609.2 597.3 600.1 605.8 614.6 607.1 604.0 597.2 598.0 596.7 594.8 594.7
3 Treasury and Agency securities 2 400.6 381.4 380.4 379.5 380.7 376.5 376.5 371.2 371.9 370.5 368.6 366.1
4 Other securities 208.7 216.0 219.7 226.4 233.9 230.6 227.6 226.0 226.1 226.2 226.2 228.7
5 Loans and leases in bank credit 3 2,231.6 2,237.1 2,260.3 2,293.7 2,308.2 2,329.0 2,357.4 2,357.0 2,354.3 2,358.5 2,359.3 2,354.5
6 Commercial and industrial 349.4 374.9 378.3 385.8 388.8 392.5 399.5 404.0 403.9 405.4 405.8 397.7
7 Real estate 1,455.3 1,431.4 1,445.4 1,465.5 1,478.1 1,484.7 1,491.9 1,488.6 1,485.5 1,488.7 1,490.9 1,493.8
8 Revolving home equity 96.7 87.3 87.9 88.5 88.9 88.7 89.0 89.3 89.1 89.4 89.7 89.9
9 Other 1,358.6 1,344.1 1,357.5 1,376.9 1,389.2 1,396.0 1,402.8 1,399.3 1,396.4 1,399.3 1,401.2 1,403.9
9a Other residential 487.1 437.0 443.9 456.0 458.6 458.9 461.6 456.6 454.6 455.3 456.0 460.1
9b Commercial 871.5 907.2 913.7 920.9 930.6 937.1 941.2 942.8 941.8 944.0 945.3 943.8
10 Consumer 317.7 319.1 322.2 324.2 325.7 335.5 350.9 347.9 348.2 349.2 345.9 344.8
10a Credit cards and related plans 200.0 195.7 197.8 201.0 202.3 211.8 227.3 222.8 223.7 223.3 219.4 217.0
10b Other 117.7 123.4 124.3 123.2 123.4 123.8 123.7 125.1 124.5 125.9 126.5 127.9
12 Other loans and leases 109.2 111.7 114.4 118.2 115.7 116.3 115.1 116.4 116.7 115.2 116.8 118.2
13 Interbank loans 102.5 119.0 129.4 127.4 122.8 126.9 126.6 131.9 133.1 129.2 136.9 151.5
14 Cash assets 5 94.2 89.0 87.6 89.0 88.0 87.3 89.6 92.5 92.8 92.3 92.3 92.3
15 Other assets 6 217.4 230.2 232.6 240.9 248.5 253.6 253.2 241.7 238.8 241.9 239.9 240.6
16 Total Assets 7 3,222.2 3,238.8 3,275.9 3,322.1 3,347.4 3,368.4 3,394.7 3,384.1 3,380.8 3,382.2 3,387.0 3,397.7
Liabilities
17 Deposits 2,246.5 2,273.5 2,284.4 2,291.2 2,292.2 2,297.3 2,303.7 2,304.9 2,312.4 2,293.6 2,299.8 2,305.6
18 Transaction 286.0 272.3 277.5 274.5 278.7 272.6 274.4 275.1 268.7 279.5 291.5 292.8
19 Nontransaction 1,960.5 2,001.2 2,006.9 2,016.6 2,013.6 2,024.7 2,029.3 2,029.8 2,043.8 2,014.1 2,008.3 2,012.8
20 Large time 414.7 412.2 412.3 411.9 414.1 414.7 415.7 418.4 418.7 418.8 419.9 421.1
21 Other 1,545.8 1,589.0 1,594.6 1,604.8 1,599.4 1,610.0 1,613.6 1,611.3 1,625.1 1,595.3 1,588.4 1,591.7
22 Borrowings 550.3 495.1 516.9 547.7 560.0 571.9 591.8 590.0 582.8 600.4 594.2 572.1
23 From banks in the U.S. 225.2 225.8 233.8 245.0 243.0 250.8 262.0 257.7 250.6 264.9 260.2 248.4
24 From others 325.2 269.3 283.1 302.8 316.9 321.2 329.7 332.3 332.2 335.5 334.1 323.7
25 Net due to related foreign offices 8.8 1.3 1.6 1.5 3.0 2.9 2.8 3.0 2.5 2.4 3.4 4.0
26 Other liabilities 82.7 76.7 76.4 75.7 80.0 80.1 81.8 82.6 82.1 82.5 83.3 88.0
27 Total Liabilities 2,888.4 2,846.6 2,879.2 2,916.1 2,935.2 2,952.2 2,980.1 2,980.4 2,979.8 2,978.9 2,980.7 2,969.7
28 Residual (assets less liabilities) 8 333.8 392.2 396.7 406.1 412.1 416.2 414.5 403.7 401.0 403.3 406.3 428.0
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 952.4 1,048.4 1,081.4 1,103.3 1,130.5 1,164.7 1,157.2 1,168.3 1,164.4 1,169.1 1,158.2 1,183.1
2 Securities in bank credit 388.0 428.4 434.8 440.1 461.0 485.2 461.6 461.8 454.1 467.6 454.2 489.5
3 Treasury and Agency securities 2 81.4 82.6 90.3 90.2 94.6 93.6 88.2 91.6 88.7 93.6 92.8 103.4
4 Other securities 306.5 345.8 344.5 349.9 366.4 391.6 373.4 370.2 365.4 374.0 361.4 386.1
5 Loans and leases in bank credit 3 564.4 620.0 646.6 663.2 669.6 679.5 695.6 706.5 710.3 701.6 704.0 693.5
6 Commercial and industrial 218.5 238.4 244.2 256.6 263.1 271.7 281.1 284.5 286.5 284.5 282.8 284.2
7 Real estate 23.4 30.4 30.3 36.6 36.7 37.0 38.0 39.0 38.8 39.3 39.3 39.2
11 Security 4 147.6 150.1 157.7 148.4 137.2 141.6 142.3 140.7 141.7 138.1 136.3 129.9
12 Other loans and leases 174.9 201.0 214.4 221.6 232.6 229.2 234.2 242.3 243.3 239.7 245.7 240.2
13 Interbank loans 67.2 73.1 74.1 79.6 81.9 84.6 91.0 88.4 89.1 81.9 90.5 88.0
14 Cash assets 5 52.6 53.9 54.0 56.2 57.8 55.3 49.2 51.0 48.9 51.8 55.6 51.1
15 Other assets 6 34.6 40.5 40.9 48.6 45.4 46.9 45.1 52.3 49.7 58.0 56.1 52.5
16 Total Assets 7 1,106.3 1,215.4 1,249.9 1,287.1 1,315.1 1,350.9 1,341.9 1,359.4 1,351.4 1,360.2 1,359.8 1,374.2
Liabilities
17 Deposits 760.7 856.0 885.9 931.4 1,006.1 1,030.8 1,012.7 1,036.0 1,050.8 1,027.5 1,038.0 1,064.2
18 Transaction 10.6 11.1 11.7 12.1 13.0 13.0 13.1 11.7 11.3 11.8 11.1 11.1
19 Nontransaction 750.1 845.0 874.2 919.3 993.2 1,017.9 999.6 1,024.4 1,039.6 1,015.7 1,026.8 1,053.1
22 Borrowings 546.5 581.7 585.7 565.0 565.0 583.4 610.5 607.6 613.3 586.6 609.6 607.4
23 From banks in the U.S. 62.2 62.1 70.8 64.4 61.1 61.3 69.0 66.3 70.6 56.9 79.4 67.2
24 From others 484.4 519.6 514.9 500.6 503.9 522.2 541.5 541.3 542.7 529.7 530.2 540.2
25 Net due to related foreign offices -316.2 -347.9 -349.6 -330.5 -370.6 -386.0 -395.5 -422.9 -442.5 -395.5 -420.8 -432.9
26 Other liabilities 114.8 120.9 122.3 121.1 120.5 125.6 123.3 140.0 128.3 136.4 141.5 139.2
27 Total Liabilities 1,105.9 1,210.8 1,244.3 1,287.0 1,321.0 1,353.9 1,350.9 1,360.8 1,350.0 1,355.0 1,368.3 1,377.9
28 Residual (assets less liabilities) 8 0.4 4.6 5.7 0.2 -5.9 -3.0 -9.1 -1.3 1.4 5.2 -8.5 -3.8
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; February 15, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Assets
1 Bank credit 960.0 1,044.8 1,073.2 1,098.1 1,125.1 1,164.1 1,164.7 1,176.8 1,174.2 1,179.8 1,169.2 1,192.1
2 Securities in bank credit 388.0 428.4 434.8 440.1 461.0 485.2 461.6 461.8 454.1 467.6 454.2 489.5
3 Treasury and Agency securities 2 81.4 82.6 90.3 90.2 94.6 93.6 88.2 91.6 88.7 93.6 92.8 103.4
3a Trading account 21.6 23.9 27.2 27.6 28.5 26.5 26.2 26.2 25.3 25.8 24.8 26.5
3b Investment account 59.9 58.7 63.1 62.6 66.1 67.1 62.0 65.4 63.3 67.8 68.0 76.9
4 Other securities 306.5 345.8 344.5 349.9 366.4 391.6 373.4 370.2 365.4 374.0 361.4 386.1
4a Trading account 182.8 214.6 212.3 204.5 220.8 233.1 217.7 218.7 214.0 220.9 214.8 230.1
4b Investment account 123.7 131.2 132.2 145.4 145.6 158.5 155.7 151.5 151.4 153.1 146.6 156.1
5 Loans and leases in bank credit 3 572.0 616.4 638.4 658.0 664.1 678.9 703.1 715.1 720.1 712.3 715.0 702.6
6 Commercial and industrial 220.5 237.7 243.5 254.8 259.5 268.9 282.0 287.2 289.1 287.4 285.8 287.8
7 Real estate 23.4 30.4 30.3 36.6 36.7 37.0 38.0 39.0 38.8 39.3 39.3 39.2
11 Security 4 151.4 147.2 151.7 145.4 139.3 145.6 148.1 144.2 146.1 144.1 143.0 134.5
12 Other loans and leases 176.7 201.0 212.9 221.2 228.7 227.5 234.9 244.6 246.1 241.5 247.0 241.2
13 Interbank loans 67.2 73.1 74.1 79.6 81.9 84.6 91.0 88.4 89.1 81.9 90.5 88.0
14 Cash assets 5 53.5 53.5 54.3 57.4 58.8 55.9 50.4 51.8 50.7 52.8 55.4 50.8
15 Other assets 6 35.7 39.8 40.5 47.9 44.4 46.0 46.1 54.1 50.9 60.2 58.6 55.7
16 Total Assets 7 1,115.9 1,210.6 1,241.6 1,282.5 1,309.6 1,350.0 1,351.6 1,370.5 1,364.2 1,374.1 1,373.0 1,386.1
Liabilities
17 Deposits 763.5 857.9 882.0 920.8 985.6 1,013.9 1,004.5 1,039.7 1,056.0 1,035.1 1,040.7 1,068.9
18 Transaction 10.8 10.9 11.6 12.2 12.8 12.8 13.5 11.9 11.7 11.9 11.2 11.5
19 Nontransaction 752.6 847.0 870.4 908.7 972.8 1,001.0 991.0 1,027.8 1,044.2 1,023.2 1,029.4 1,057.5
22 Borrowings 546.5 581.7 585.7 565.0 565.0 583.4 610.5 607.6 613.3 586.6 609.6 607.4
23 From banks in the U.S. 62.2 62.1 70.8 64.4 61.1 61.3 69.0 66.3 70.6 56.9 79.4 67.2
24 From others 484.4 519.6 514.9 500.6 503.9 522.2 541.5 541.3 542.7 529.7 530.2 540.2
25 Net due to related foreign offices -314.2 -351.0 -350.7 -328.7 -366.5 -379.4 -391.6 -420.7 -438.5 -390.0 -421.2 -432.6
26 Other liabilities 116.0 119.1 121.7 122.1 122.8 129.5 125.6 141.3 130.8 139.7 141.3 139.5
27 Total Liabilities 1,111.8 1,207.7 1,238.7 1,279.3 1,306.9 1,347.4 1,348.9 1,367.9 1,361.7 1,371.4 1,370.4 1,383.3
28 Residual (assets less liabilities) 8 4.1 2.9 2.9 3.2 2.7 2.7 2.7 2.6 2.6 2.7 2.7 2.8
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; February 15, 2008
Memo Items
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2007 2007 2007 2007 2008 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 16 Jan 23 Jan 30 Feb 6
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 114.1 129.6 134.2 141.0 156.4 201.6 185.5 216.6 213.4 246.3 210.6 219.3
30 Reval. losses on off-bal. sheet items 9 94.9 110.3 104.3 108.9 125.0 159.7 143.3 171.6 168.9 195.5 166.3 173.5
31 Mortgage-backed securities 10 713.9 692.8 698.8 690.0 657.4 667.6 664.2 663.9 662.5 664.5 663.7 667.5
31a Pass-through 536.8 522.3 526.5 507.5 465.6 463.7 451.1 443.6 442.1 442.8 442.5 444.8
31b CMO, REMIC, and other 177.1 170.4 172.3 182.5 191.8 203.8 213.1 220.3 220.3 221.7 221.2 222.7
32 Net unrealized gains (losses) on
available-for-sale securities 11 -8.5 -17.7 -15.7 -11.7 -10.3 -8.0 -6.3 -2.0 -2.0 0.6 -2.3 -1.4
33 Securitized consumer loans 12 107.8 110.0 110.6 109.5 111.0 111.9 113.9 113.2 112.4 111.8 114.5 114.4
33a Credit cards and related plans 67.3 69.0 70.4 70.1 73.5 74.5 74.0 73.6 72.6 72.6 75.4 75.5
33b Other 40.5 40.9 40.2 39.4 37.5 37.4 39.9 39.6 39.9 39.2 39.1 38.9
34 Securitized real estate loans 12 -- 1,215.2 1,219.5 1,229.8 1,248.8 1,257.0 1,264.6 1,273.8 1,273.0 1,275.4 1,274.4 1,280.0
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 239.3 232.4 232.6 240.1 247.7 247.8 249.4 249.8 249.0 250.0 251.6 253.1
33 Securitized consumer loans 12 270.4 279.1 283.6 284.3 285.0 283.4 285.2 289.6 287.7 288.9 293.0 292.1
34 Securitized real estate loans 12 -- 40.5 39.8 38.5 39.9 39.7 39.4 39.4 39.5 39.4 39.3 39.0
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 64.9 67.3 71.3 69.9 73.4 82.3 73.3 84.3 83.6 90.2 84.7 88.5
30 Reval. losses on off-bal. sheet items 9 73.6 72.9 76.3 75.8 79.8 86.6 76.4 84.5 84.5 89.1 85.6 90.2
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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 approximately $14.4 billion in assets and liabilities to nonbank institutions in the week ending February 6, 2008. The
major asset items affected were (in billions): commercial and industrial loans, $10.5; real estate loans, other, commercial, $3.1; and other loans, $0.8. The liability item
affected was: borrowings from others, $14.4.
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