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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; June 27, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 8,573.0 9,183.6 9,215.4 9,278.9 9,349.4 9,500.0 9,421.7 9,395.9 9,381.4 9,374.9 9,364.2 9,339.4
2 Securities in bank credit 2,267.9 2,471.4 2,433.3 2,436.9 2,468.6 2,576.8 2,530.2 2,489.0 2,469.3 2,476.4 2,465.7 2,474.2
3 Treasury and Agency securities 1,162.9 1,131.0 1,130.0 1,106.8 1,106.7 1,127.9 1,110.0 1,114.6 1,114.2 1,128.4 1,126.4 1,137.1
2
4 Other securities 1,104.9 1,340.4 1,303.2 1,330.0 1,361.9 1,448.9 1,420.2 1,374.4 1,355.1 1,348.0 1,339.3 1,337.0
5 Loans and leases in bank credit 6,305.2 6,712.2 6,782.1 6,842.0 6,880.8 6,923.1 6,891.5 6,907.0 6,912.2 6,898.4 6,898.5 6,865.2
3
6 Commercial and industrial 1,248.0 1,401.9 1,428.5 1,446.8 1,458.2 1,480.6 1,490.4 1,494.3 1,498.2 1,490.8 1,494.9 1,495.3
7 Real estate 3,437.0 3,560.6 3,577.3 3,595.3 3,619.6 3,655.1 3,649.8 3,649.8 3,650.5 3,647.6 3,656.9 3,636.6
8 Revolving home equity 462.9 478.6 482.8 486.3 491.0 498.7 506.8 512.1 513.6 514.3 515.9 516.4
9 Other 2,974.1 3,082.0 3,094.5 3,109.0 3,128.6 3,156.4 3,142.9 3,137.7 3,136.9 3,133.3 3,141.0 3,120.2
10 Consumer 755.4 796.2 809.1 811.6 811.9 815.0 821.2 825.4 824.7 824.4 824.9 829.9
11 Security 4 278.6 285.5 291.6 305.4 298.8 292.3 283.2 291.7 294.7 292.4 284.7 282.9
12 Other loans and leases 586.2 667.9 675.6 682.9 692.3 680.2 646.9 645.7 644.2 643.3 637.2 620.4
13 Interbank loans 358.7 423.2 436.1 443.5 456.5 446.4 443.2 447.1 432.1 451.8 439.6 455.9
14 Cash assets 5 289.7 298.9 294.0 297.6 301.2 302.9 304.1 298.8 302.6 286.0 296.8 303.9
15 Other assets 6 865.7 945.3 952.2 969.2 972.0 1,019.6 1,012.5 996.2 1,000.5 994.4 994.9 1,002.1
16 Total Assets 7 10,018.3 10,774.8 10,818.7 10,905.5 10,993.6 11,181.8 11,086.6 11,041.6 11,020.6 11,008.0 10,996.4 11,002.4
Liabilities
17 Deposits 6,309.9 6,636.0 6,656.8 6,697.8 6,775.8 6,873.5 6,856.0 6,885.7 6,911.5 6,885.6 6,917.1 6,897.5
18 Transaction 641.5 609.6 599.8 614.5 618.2 612.8 636.1 616.1 604.8 618.4 614.8 602.6
19 Nontransaction 5,668.3 6,026.5 6,057.1 6,083.4 6,157.6 6,260.6 6,219.9 6,269.6 6,306.6 6,267.3 6,302.3 6,294.9
20 Large time 1,782.0 2,026.6 2,034.9 2,066.1 2,093.8 2,103.8 2,080.5 2,103.3 2,117.1 2,112.5 2,122.0 2,115.2
21 Other 3,886.4 3,999.9 4,022.2 4,017.2 4,063.8 4,156.8 4,139.4 4,166.3 4,189.6 4,154.7 4,180.3 4,179.7
22 Borrowings 2,060.8 2,234.7 2,273.5 2,275.5 2,278.4 2,305.6 2,296.1 2,319.6 2,313.5 2,325.1 2,302.1 2,292.0
23 From banks in the U.S. 425.4 474.0 501.6 501.3 504.8 499.8 490.0 500.8 493.7 510.2 483.4 502.3
24 From others 1,635.4 1,760.7 1,772.0 1,774.2 1,773.6 1,805.8 1,806.1 1,818.8 1,819.8 1,815.0 1,818.7 1,789.7
25 Net due to related foreign offices -15.2 86.9 76.9 88.5 75.4 62.6 30.7 -27.7 -35.7 -34.8 -18.9 14.1
26 Other liabilities 588.1 658.4 657.3 707.7 712.8 785.8 741.2 694.6 683.0 663.0 656.4 667.1
27 Total Liabilities 8,943.6 9,616.0 9,664.5 9,769.6 9,842.4 10,027.5 9,923.9 9,872.3 9,872.3 9,839.0 9,856.6 9,870.8
28 Residual (assets less liabilities) 1,074.7 1,158.8 1,154.2 1,135.9 1,151.3 1,154.3 1,162.7 1,169.3 1,148.4 1,169.0 1,139.8 1,131.6
8
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; June 27, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 8,570.6 9,229.6 9,262.1 9,315.8 9,375.4 9,476.1 9,398.8 9,377.7 9,373.5 9,375.9 9,351.5 9,331.7
2 Securities in bank credit 2,294.4 2,475.4 2,417.9 2,428.0 2,480.8 2,581.3 2,545.9 2,512.8 2,498.5 2,508.6 2,485.3 2,482.0
3 Treasury and Agency 1,182.6 1,124.7 1,109.8 1,090.7 1,111.7 1,138.2 1,124.4 1,131.6 1,133.1 1,147.8 1,135.2 1,143.2
securities 2
4 Other securities 1,111.8 1,350.7 1,308.0 1,337.2 1,369.1 1,443.1 1,421.5 1,381.2 1,365.4 1,360.8 1,350.2 1,338.9
5 Loans and leases in bank credit 6,276.2 6,754.3 6,844.3 6,887.9 6,894.6 6,894.8 6,852.9 6,865.0 6,875.1 6,867.3 6,866.2 6,849.7
3
6 Commercial and industrial 1,248.2 1,404.9 1,434.1 1,450.9 1,461.7 1,479.7 1,489.9 1,492.0 1,492.2 1,489.2 1,486.6 1,496.0
7 Real estate 3,414.1 3,601.2 3,610.5 3,617.7 3,626.8 3,629.4 3,619.1 3,616.6 3,609.2 3,616.6 3,629.8 3,605.1
8 Revolving home equity 460.0 482.4 486.6 490.2 493.9 496.5 502.1 508.1 509.5 510.4 511.5 513.0
9 Other 2,954.2 3,118.8 3,123.9 3,127.5 3,132.8 3,132.9 3,117.0 3,108.5 3,099.7 3,106.2 3,118.3 3,092.0
10 Consumer 750.6 796.4 818.5 828.2 818.1 810.5 816.3 821.0 823.3 820.3 820.9 827.2
10a Credit cards and related 317.6 343.1 365.7 361.7 346.9 337.8 338.5 339.5 341.5 337.9 337.7 343.9
plans
10b Other 433.0 453.3 452.8 466.5 471.2 472.7 477.8 481.4 481.9 482.4 483.2 483.4
11 Security 4 281.0 285.0 299.5 307.2 300.9 301.9 284.7 294.5 303.9 295.9 291.8 293.4
12 Other loans and leases 582.3 666.8 681.7 683.9 687.1 673.4 642.9 640.9 646.5 645.3 637.1 628.0
13 Interbank loans 350.1 433.5 452.5 448.6 461.9 451.0 450.8 434.9 423.7 438.8 425.0 446.1
14 Cash assets 5 287.6 303.7 309.4 312.5 301.2 294.4 301.1 296.5 324.3 294.3 282.8 298.9
15 Other assets 6 865.6 945.4 951.7 968.9 973.3 1,013.3 1,008.4 994.0 998.2 1,003.3 998.0 992.0
16 Total Assets 7 10,005.1 10,836.4 10,896.1 10,961.6 11,025.6 11,147.6 11,064.2 11,006.8 11,024.1 11,013.3 10,958.5 10,970.2
Liabilities
17 Deposits 6,300.1 6,674.2 6,710.7 6,713.2 6,773.2 6,867.9 6,894.3 6,863.6 6,877.5 6,915.8 6,906.4 6,868.4
18 Transaction 637.7 613.4 627.8 627.3 609.5 616.1 644.2 611.3 663.8 591.5 581.7 605.2
19 Nontransaction 5,662.4 6,060.9 6,082.9 6,085.9 6,163.7 6,251.8 6,250.1 6,252.3 6,213.7 6,324.2 6,324.7 6,263.1
20 Large time 1,801.5 2,032.0 2,032.1 2,072.0 2,091.7 2,104.8 2,103.2 2,125.3 2,137.2 2,140.8 2,143.6 2,125.7
21 Other 3,860.9 4,028.9 4,050.8 4,013.8 4,072.0 4,147.0 4,146.9 4,127.0 4,076.5 4,183.5 4,181.2 4,137.4
22 Borrowings 2,076.4 2,239.6 2,281.3 2,277.4 2,285.5 2,311.8 2,299.4 2,332.5 2,332.1 2,332.3 2,293.5 2,315.5
23 From banks in the U.S. 424.0 478.7 511.7 508.7 506.5 503.2 496.4 497.7 492.5 505.8 475.0 507.8
24 From others 1,652.4 1,760.9 1,769.6 1,768.7 1,779.0 1,808.5 1,803.0 1,834.8 1,839.6 1,826.5 1,818.5 1,807.7
25 Net due to related foreign -38.5 94.8 96.1 116.8 90.3 30.7 -23.5 -56.7 -49.2 -84.1 -84.3 -29.7
offices
26 Other liabilities 591.5 679.4 660.7 701.6 707.8 763.0 728.2 698.9 695.1 680.5 674.3 658.7
27 Total Liabilities 8,929.5 9,688.0 9,748.7 9,809.0 9,856.9 9,973.4 9,898.4 9,838.3 9,855.5 9,844.5 9,790.0 9,812.9
28 Residual (assets less 1,075.6 1,148.4 1,147.3 1,152.6 1,168.8 1,174.2 1,165.8 1,168.5 1,168.7 1,168.8 1,168.6 1,157.3
liabilities) 8
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; June 27, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 7,558.2 8,024.1 8,056.1 8,110.5 8,169.5 8,306.2 8,294.5 8,275.7 8,267.4 8,263.9 8,261.9 8,242.2
2 Securities in bank credit 1,851.8 1,990.2 1,969.5 1,976.4 1,982.3 2,067.6 2,054.2 2,028.3 2,016.1 2,028.7 2,020.7 2,029.2
3 Treasury and Agency securities 2 1,078.3 1,038.3 1,042.2 1,014.5 1,009.4 1,029.6 1,018.7 1,024.3 1,022.2 1,036.8 1,038.4 1,049.6
4 Other securities 773.5 951.9 927.3 961.9 972.9 1,038.0 1,035.5 1,004.0 993.9 991.9 982.3 979.6
5 Loans and leases in bank credit 3 5,706.4 6,033.9 6,086.6 6,134.1 6,187.2 6,238.6 6,240.3 6,247.4 6,251.3 6,235.2 6,241.2 6,213.1
6 Commercial and industrial 1,018.3 1,132.4 1,148.8 1,162.1 1,168.5 1,180.4 1,187.2 1,189.0 1,192.1 1,186.9 1,190.5 1,188.3
7 Real estate 3,406.4 3,524.0 3,539.2 3,554.9 3,577.9 3,613.3 3,608.1 3,609.6 3,610.5 3,606.2 3,615.0 3,594.5
8 Revolving home equity 462.9 478.6 482.8 486.3 491.0 498.7 506.8 512.1 513.6 514.3 515.9 516.4
9 Other 2,943.5 3,045.4 3,056.4 3,068.6 3,086.8 3,114.7 3,101.3 3,097.5 3,096.9 3,091.9 3,099.1 3,078.0
10 Consumer 755.4 796.2 809.1 811.6 811.9 815.0 821.2 825.4 824.7 824.4 824.9 829.9
11 Security 4 127.7 141.6 147.3 161.4 176.0 183.1 189.6 190.2 192.7 190.2 185.0 183.5
12 Other loans and leases 398.6 439.8 442.2 444.1 452.9 446.8 434.1 433.1 431.4 427.6 425.8 416.8
13 Interbank loans 294.1 343.8 349.8 358.8 368.2 373.5 370.4 371.8 360.1 386.0 360.6 389.2
14 Cash assets 5 236.0 242.2 241.4 242.3 245.0 245.5 245.4 241.9 246.2 226.6 238.3 241.9
15 Other assets 6 827.7 897.4 905.1 913.7 916.5 949.4 950.1 949.2 955.4 946.9 945.1 953.0
16 Total Assets 7 8,847.5 9,432.1 9,474.0 9,542.2 9,614.5 9,788.2 9,766.3 9,743.1 9,733.8 9,725.4 9,707.7 9,728.4
Liabilities
17 Deposits 5,426.6 5,617.0 5,634.3 5,649.3 5,702.2 5,810.7 5,802.4 5,786.3 5,791.6 5,773.0 5,796.4 5,781.0
18 Transaction 630.6 596.9 587.1 602.8 606.7 601.2 625.5 604.9 593.5 607.6 603.7 592.1
19 Nontransaction 4,796.0 5,020.1 5,047.2 5,046.5 5,095.4 5,209.5 5,176.9 5,181.3 5,198.1 5,165.3 5,192.7 5,188.9
20 Large time 912.3 1,023.5 1,028.0 1,031.9 1,033.1 1,056.8 1,040.8 1,018.5 1,011.8 1,013.4 1,015.1 1,012.1
21 Other 3,883.7 3,996.6 4,019.2 4,014.6 4,062.3 4,152.7 4,136.0 4,162.9 4,186.3 4,151.9 4,177.6 4,176.8
22 Borrowings 1,495.8 1,648.9 1,670.7 1,678.1 1,682.3 1,702.1 1,715.4 1,714.5 1,710.6 1,714.4 1,702.0 1,710.6
23 From banks in the U.S. 362.5 414.1 434.6 435.9 439.5 427.2 418.2 427.3 420.3 430.2 418.2 447.1
24 From others 1,133.3 1,234.8 1,236.1 1,242.2 1,242.8 1,274.9 1,297.2 1,287.2 1,290.3 1,284.1 1,283.8 1,263.5
25 Net due to related foreign offices 389.3 482.3 486.0 510.9 502.6 509.3 515.1 531.4 543.3 542.3 547.7 571.4
26 Other liabilities 463.9 533.0 531.5 562.7 572.2 614.0 582.6 547.6 541.3 526.5 520.9 528.3
27 Total Liabilities 7,775.6 8,281.2 8,322.5 8,401.1 8,459.2 8,636.1 8,615.5 8,579.7 8,586.9 8,556.1 8,567.0 8,591.3
28 Residual (assets less liabilities) 8 1,071.9 1,150.9 1,151.5 1,141.1 1,155.3 1,152.1 1,150.8 1,163.3 1,146.9 1,169.2 1,140.7 1,137.1
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; June 27, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 7,554.4 8,065.0 8,097.9 8,143.5 8,193.0 8,284.6 8,270.1 8,257.1 8,254.5 8,256.9 8,240.2 8,230.0
2 Securities in bank credit 1,875.8 1,989.3 1,955.9 1,969.0 1,993.8 2,073.9 2,069.3 2,048.4 2,039.4 2,050.7 2,029.7 2,032.1
3 Treasury and Agency securities 2 1,098.0 1,031.5 1,022.4 1,000.2 1,013.2 1,041.4 1,033.6 1,041.1 1,041.8 1,056.7 1,045.9 1,055.5
4 Other securities 777.8 957.8 933.4 968.8 980.7 1,032.5 1,035.8 1,007.3 997.7 994.0 983.8 976.5
5 Loans and leases in bank credit 3 5,678.6 6,075.6 6,142.0 6,174.5 6,199.2 6,210.7 6,200.7 6,208.7 6,215.0 6,206.2 6,210.5 6,197.9
6 Commercial and industrial 1,020.5 1,135.5 1,151.3 1,162.9 1,169.0 1,179.6 1,188.4 1,189.6 1,189.2 1,186.3 1,184.7 1,190.1
7 Real estate 3,382.9 3,563.6 3,571.5 3,577.5 3,586.2 3,589.0 3,577.1 3,575.5 3,568.7 3,575.2 3,588.3 3,563.4
8 Revolving home equity 460.0 482.4 486.6 490.2 493.9 496.5 502.1 508.1 509.5 510.4 511.5 513.0
9 Other 2,923.0 3,081.2 3,084.9 3,087.3 3,092.2 3,092.6 3,075.0 3,067.4 3,059.1 3,064.8 3,076.8 3,050.4
9a Other residential 1,446.7 1,519.3 1,514.5 1,511.9 1,508.0 1,501.2 1,478.9 1,462.0 1,450.3 1,455.1 1,463.9 1,434.8
9b Commercial 1,476.2 1,561.9 1,570.4 1,575.4 1,584.3 1,591.4 1,596.1 1,605.4 1,608.8 1,609.7 1,612.9 1,615.6
10 Consumer 750.6 796.4 818.5 828.2 818.1 810.5 816.3 821.0 823.3 820.3 820.9 827.2
10a Credit cards and related plans 317.6 343.1 365.7 361.7 346.9 337.8 338.5 339.5 341.5 337.9 337.7 343.9
10d Other 433.0 453.3 452.8 466.5 471.2 472.7 477.8 481.4 481.9 482.4 483.2 483.4
11 Security 4 127.8 140.3 152.7 164.3 179.2 190.8 188.9 191.8 198.3 192.6 189.6 191.1
12 Other loans and leases 396.9 439.8 448.0 441.6 446.8 440.7 430.0 430.8 435.5 431.8 426.9 426.0
13 Interbank loans 288.1 350.0 363.3 362.0 373.4 380.9 380.7 363.0 355.6 373.5 352.9 379.4
14 Cash assets 5 234.4 246.0 256.0 256.9 245.7 238.4 244.5 240.3 267.3 237.0 226.0 238.7
15 Other assets 6 826.4 899.0 905.1 914.0 916.1 944.7 948.0 945.8 949.8 953.2 945.9 943.3
16 Total Assets 7 8,835.1 9,484.8 9,543.3 9,593.0 9,643.0 9,762.1 9,749.1 9,710.5 9,732.4 9,722.3 9,667.0 9,693.4
Liabilities
17 Deposits 5,396.5 5,656.9 5,700.2 5,666.3 5,707.0 5,800.6 5,810.2 5,738.1 5,731.6 5,773.9 5,760.9 5,739.9
18 Transaction 627.2 600.6 614.4 615.5 597.9 604.4 633.5 600.7 652.9 581.6 571.3 594.9
19 Nontransaction 4,769.2 5,056.3 5,085.8 5,050.8 5,109.1 5,196.2 5,176.7 5,137.4 5,078.8 5,192.3 5,189.6 5,144.9
20 Large time 910.7 1,030.4 1,038.0 1,040.0 1,040.0 1,052.2 1,032.8 1,013.5 1,005.3 1,011.9 1,011.5 1,010.5
21 Other 3,858.5 4,025.9 4,047.8 4,010.9 4,069.1 4,144.0 4,143.9 4,124.0 4,073.5 4,180.4 4,178.1 4,134.4
22 Borrowings 1,504.3 1,655.3 1,670.6 1,673.2 1,676.5 1,690.1 1,708.4 1,720.4 1,721.2 1,713.5 1,692.1 1,728.2
23 From banks in the U.S. 365.7 415.7 440.0 440.4 439.4 425.3 425.6 429.6 422.0 429.7 412.6 450.8
24 From others 1,138.5 1,239.6 1,230.6 1,232.8 1,237.1 1,264.8 1,282.8 1,290.8 1,299.2 1,283.8 1,279.4 1,277.5
25 Net due to related foreign offices 395.4 478.4 494.6 545.3 524.7 501.3 495.2 536.1 568.3 528.1 518.3 548.3
26 Other liabilities 466.3 549.0 533.7 558.7 569.3 599.3 572.8 550.9 546.0 541.3 530.5 523.3
27 Total Liabilities 7,762.4 8,339.6 8,399.2 8,443.5 8,477.5 8,591.2 8,586.7 8,545.4 8,567.1 8,556.9 8,501.8 8,539.7
28 Residual (assets less liabilities) 8 1,072.6 1,145.2 1,144.1 1,149.6 1,165.5 1,170.9 1,162.4 1,165.2 1,165.3 1,165.5 1,165.2 1,153.8
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; June 27, 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 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 4,791.7 5,089.9 5,109.6 5,163.4 5,217.6 5,335.6 5,321.4 5,299.4 5,288.1 5,276.5 5,276.8 5,257.9
2 Securities in bank credit 1,268.6 1,382.2 1,365.7 1,379.7 1,378.5 1,457.7 1,447.2 1,421.1 1,410.2 1,421.9 1,414.2 1,422.9
3 Treasury and Agency securities 2 708.5 661.1 667.3 644.4 636.2 649.3 637.9 644.5 642.9 657.1 659.7 670.6
3a Trading account 61.2 72.3 94.0 83.0 77.1 79.1 68.1 65.2 64.7 74.1 61.7 65.3
3b Investment account 647.3 588.8 573.3 561.4 559.1 570.2 569.7 579.3 578.2 583.1 598.0 605.3
3c Mortgage-backed 573.8 525.1 517.6 508.4 510.4 527.4 521.9 530.6 530.1 536.5 549.8 557.9
3d Other 62.4 61.9 54.4 52.4 48.7 42.7 47.8 48.7 48.0 46.6 48.2 47.4
4 Other securities 560.1 721.1 698.4 735.3 742.3 808.4 809.3 776.6 767.3 764.8 754.4 752.3
4a Trading account 269.6 387.9 360.7 392.7 396.0 455.6 448.4 404.5 395.1 389.2 381.2 378.0
4b Investment account 290.5 333.2 337.7 342.5 346.2 352.7 360.9 372.0 372.3 375.6 373.2 374.3
4c State and local government 57.8 59.6 57.9 57.1 56.0 55.4 55.0 54.6 53.5 53.1 53.0 52.9
4d Other 232.7 273.7 279.8 285.4 290.2 297.4 305.9 317.4 318.8 322.5 320.2 321.4
5 Loans and leases in bank credit 3 3,523.1 3,707.8 3,743.9 3,783.7 3,839.1 3,877.9 3,874.2 3,878.4 3,877.9 3,854.5 3,862.6 3,835.0
6 Commercial and industrial 662.7 739.1 750.1 759.4 770.5 779.9 782.7 784.4 787.3 780.5 784.2 782.2
7 Real estate 1,998.5 2,040.6 2,052.0 2,063.5 2,083.5 2,109.5 2,101.9 2,099.8 2,097.3 2,088.1 2,096.0 2,077.9
8 Revolving home equity 376.8 389.8 394.2 396.7 401.2 406.7 412.8 417.4 418.4 419.0 420.1 420.5
9 Other 1,621.7 1,650.8 1,657.8 1,666.9 1,682.3 1,702.7 1,689.1 1,682.4 1,678.9 1,669.1 1,675.9 1,657.5
9a Other residential 1,028.6 1,037.2 1,037.2 1,044.4 1,051.0 1,058.8 1,035.2 1,022.6 1,016.4 1,001.7 1,006.7 988.8
9b Commercial 593.1 613.6 620.6 622.4 631.3 644.0 653.9 659.8 662.4 667.4 669.2 668.7
10 Consumer 448.5 462.8 467.2 472.8 474.4 477.7 484.5 488.0 485.7 486.3 486.5 490.5
11 Security 4 120.9 132.0 137.6 149.6 164.0 170.9 177.4 178.2 180.9 178.4 173.4 171.4
11a Fed funds and RPs with broker/dealer 96.9 105.6 111.9 122.6 137.8 139.0 142.3 143.5 149.5 151.7 147.6 145.5
11b Other 24.1 26.4 25.7 27.0 26.2 31.9 35.2 34.7 31.3 26.7 25.7 25.9
12a Fed funds and RPs with others 42.8 43.6 45.1 45.0 42.7 32.2 24.9 29.9 33.6 27.8 26.0 19.2
12b All other loans 147.4 192.1 194.7 196.0 206.4 209.5 201.7 195.5 190.3 190.1 193.4 190.9
12c Lease financing receivables 102.3 97.7 97.3 97.2 97.6 98.2 101.1 102.7 103.0 103.3 103.2 102.9
13 Interbank loans 186.0 222.0 229.1 231.2 235.3 239.6 238.6 242.4 231.7 257.1 236.0 259.3
13a Fed funds and RPs with banks 131.4 167.4 171.5 176.6 176.6 189.3 186.0 188.6 176.2 200.0 176.3 202.7
13b Other 54.6 54.5 57.6 54.6 58.7 50.3 52.6 53.8 55.5 57.1 59.6 56.6
14 Cash assets 5 150.6 151.1 148.9 148.2 150.2 146.2 146.3 145.3 151.4 132.5 139.5 145.0
15 Other assets 6 606.4 650.1 662.4 680.6 679.2 708.0 707.6 705.3 712.8 702.5 701.3 708.8
16 Total Assets 7 5,699.2 6,073.8 6,108.8 6,177.9 6,235.1 6,380.7 6,357.5 6,334.6 6,326.7 6,308.5 6,293.3 6,311.0
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; June 27, 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 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Liabilities
17 Deposits 3,210.4 3,330.6 3,350.8 3,348.8 3,380.0 3,461.4 3,460.5 3,446.2 3,451.3 3,432.1 3,446.6 3,425.0
18 Transaction 356.1 324.9 317.0 329.9 329.3 324.3 339.2 324.9 317.1 329.6 322.0 318.6
19 Nontransaction 2,854.3 3,005.7 3,033.8 3,018.9 3,050.7 3,137.1 3,121.3 3,121.3 3,134.2 3,102.6 3,124.6 3,106.4
20 Large time 505.0 608.8 611.5 612.3 613.1 634.1 621.0 598.5 592.4 591.7 592.4 589.5
21 Other 2,349.3 2,396.9 2,422.2 2,406.7 2,437.7 2,503.0 2,500.4 2,522.8 2,541.8 2,510.9 2,532.2 2,516.9
22 Borrowings 1,024.1 1,084.2 1,092.8 1,097.6 1,112.6 1,125.3 1,127.9 1,126.9 1,121.8 1,125.5 1,119.1 1,125.1
23 From banks in the U.S. 143.8 167.1 179.0 180.9 188.9 186.5 174.8 184.2 174.8 178.7 171.7 195.1
24 From others 880.4 917.2 913.8 916.7 923.7 938.8 953.1 942.7 947.0 946.8 947.4 930.0
25 Net due to related foreign offices 391.6 477.6 483.1 509.3 500.7 505.0 510.6 527.9 539.7 537.5 543.9 566.3
26 Other liabilities 387.3 457.0 456.2 487.5 496.0 538.6 507.7 471.6 465.0 449.9 444.7 453.3
27 Total Liabilities 5,013.5 5,349.5 5,382.9 5,443.1 5,489.3 5,630.3 5,606.7 5,572.6 5,577.8 5,545.1 5,554.3 5,569.7
28 Residual (assets less liabilities) 8 685.8 724.4 725.9 734.8 745.8 750.4 750.7 762.0 748.9 763.4 739.0 741.3
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; June 27, 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 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 4,768.7 5,143.0 5,144.2 5,194.5 5,237.6 5,316.7 5,286.1 5,261.2 5,255.2 5,247.5 5,231.1 5,218.3
2 Securities in bank credit 1,281.9 1,387.5 1,356.6 1,375.3 1,386.6 1,455.4 1,452.4 1,430.6 1,422.3 1,433.7 1,412.7 1,416.9
3 Treasury and Agency securities 2 721.0 659.0 650.2 632.8 638.7 656.9 646.9 654.7 655.5 670.6 660.5 670.8
3a Trading account 63.1 73.9 87.5 80.0 79.1 82.4 70.9 66.5 66.8 75.9 67.0 66.6
3b Investment account 657.9 585.1 562.8 552.8 559.6 574.6 575.9 588.2 588.6 594.6 593.5 604.2
3c Mortgage-backed 585.7 518.9 507.6 501.1 511.7 531.9 528.9 540.4 540.9 547.5 544.9 556.4
3d Other 61.1 64.6 53.9 51.2 47.9 42.6 46.9 47.7 47.6 47.1 48.6 47.8
4 Other securities 560.9 728.5 706.4 742.5 747.9 798.5 805.5 775.9 766.9 763.1 752.2 746.1
4a Trading account 271.1 394.4 364.6 395.8 397.7 445.5 446.6 406.4 398.5 391.8 384.1 376.4
4b Investment account 289.7 334.1 341.8 346.6 350.2 353.0 358.9 369.5 368.4 371.3 368.1 369.7
4c State and local government 57.8 60.4 57.9 57.2 55.7 55.0 54.6 54.5 53.6 53.0 52.8 52.8
4d Other 231.9 273.7 283.9 289.4 294.5 298.0 304.3 315.0 314.8 318.3 315.3 316.9
5 Loans and leases in bank credit 3 3,486.8 3,755.5 3,787.5 3,819.2 3,851.0 3,861.3 3,833.7 3,830.6 3,832.8 3,813.8 3,818.4 3,801.4
6 Commercial and industrial 661.5 745.7 753.6 760.0 771.2 779.0 781.5 781.3 780.7 777.0 775.8 780.3
7 Real estate 1,968.4 2,083.0 2,079.6 2,087.6 2,089.5 2,090.1 2,068.7 2,059.5 2,051.0 2,051.5 2,061.7 2,037.8
8 Revolving home equity 374.0 393.8 397.4 400.4 403.3 404.9 408.8 413.3 414.3 415.0 415.7 416.8
9 Other 1,594.4 1,689.2 1,682.2 1,687.2 1,686.2 1,685.2 1,659.9 1,646.1 1,636.7 1,636.5 1,646.0 1,620.9
9a Other residential 1,010.9 1,064.4 1,055.5 1,057.8 1,048.8 1,045.3 1,021.1 1,002.1 991.5 991.0 998.7 973.4
9b Commercial 583.4 624.8 626.7 629.4 637.4 640.0 638.8 644.0 645.2 645.6 647.2 647.6
10 Consumer 446.8 462.3 468.2 481.6 480.7 479.5 484.2 486.1 485.7 483.5 484.7 487.7
10a Credit cards and related plans 127.5 131.6 138.2 138.8 133.9 131.4 132.1 131.1 130.6 127.9 129.0 131.8
10b Other 319.3 330.7 330.0 342.8 346.8 348.1 352.1 355.0 355.2 355.6 355.7 355.9
11 Security 4 121.5 130.3 142.7 152.5 167.0 178.4 176.7 180.2 187.1 180.9 178.0 179.3
11a Fed funds and RPs with broker/dealer 97.2 103.6 116.1 125.1 140.3 145.9 141.1 145.3 155.7 154.1 152.1 153.9
11b Other 24.3 26.8 26.6 27.4 26.7 32.4 35.6 34.9 31.4 26.7 25.9 25.4
12a Fed funds and RPs with others 38.1 45.2 46.4 45.1 40.9 31.3 23.4 27.3 33.6 28.0 26.0 20.8
12b All other loans 150.3 189.6 198.2 193.9 204.1 205.2 199.6 196.3 194.9 192.5 192.3 195.7
12c Lease financing receivables 100.2 99.4 98.9 98.4 97.6 97.9 99.6 99.9 99.9 100.5 100.0 99.9
13 Interbank loans 183.3 227.4 241.6 235.5 234.0 234.4 243.0 236.9 233.4 243.8 226.7 252.1
13a Fed funds and RPs with banks 130.0 171.0 182.1 181.7 175.9 183.8 190.1 184.5 181.5 188.2 169.6 197.4
13b Other 53.4 56.3 59.6 53.7 58.1 50.6 52.9 52.4 51.9 55.6 57.1 54.7
14 Cash assets 5 148.1 155.4 160.8 158.2 149.4 142.0 146.8 142.6 166.5 138.7 129.1 141.5
15 Other assets 6 602.6 654.9 664.0 684.9 679.4 704.3 703.6 699.3 702.5 701.7 697.4 696.3
16 Total Assets 7 5,667.4 6,141.6 6,169.1 6,227.5 6,252.6 6,348.4 6,323.0 6,282.3 6,300.8 6,271.5 6,224.1 6,248.4
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; June 27, 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 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Liabilities
17 Deposits 3,171.8 3,377.5 3,412.4 3,376.2 3,385.3 3,448.5 3,452.1 3,387.9 3,384.6 3,402.1 3,389.5 3,372.3
18 Transaction 353.6 327.6 338.4 339.8 322.8 325.2 345.6 321.6 354.5 309.7 299.2 322.9
19 Nontransaction 2,818.1 3,050.0 3,074.0 3,036.4 3,062.5 3,123.3 3,106.5 3,066.3 3,030.1 3,092.4 3,090.4 3,049.4
20 Large time 501.9 615.8 621.6 621.5 617.6 628.0 611.6 592.1 584.5 588.9 588.1 587.2
21 Other 2,316.3 2,434.1 2,452.3 2,414.9 2,444.9 2,495.3 2,494.8 2,474.2 2,445.6 2,503.5 2,502.3 2,462.2
22 Borrowings 1,032.1 1,085.7 1,078.1 1,078.1 1,103.1 1,125.0 1,130.9 1,134.5 1,131.1 1,131.4 1,114.8 1,133.5
23 From banks in the U.S. 143.9 167.3 179.5 181.7 190.1 188.7 180.9 184.4 172.2 182.6 169.9 193.1
24 From others 888.2 918.4 898.6 896.4 913.1 936.3 949.9 950.1 958.9 948.8 944.8 940.3
25 Net due to related foreign offices 396.5 474.8 491.0 541.5 520.3 496.8 490.9 531.9 563.5 524.5 515.3 544.1
26 Other liabilities 389.1 473.2 458.3 483.7 492.0 522.7 497.4 474.3 468.8 464.5 454.1 448.7
27 Total Liabilities 4,989.5 5,411.2 5,439.8 5,479.5 5,500.8 5,593.0 5,571.3 5,528.5 5,548.0 5,522.4 5,473.7 5,498.5
28 Residual (assets less liabilities) 8 677.9 730.4 729.3 747.9 751.8 755.4 751.7 753.8 752.8 749.1 750.4 749.8
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; June 27, 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 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 2,777.6 2,935.9 2,947.8 2,947.6 2,952.0 2,970.6 2,973.1 2,976.3 2,979.4 2,987.5 2,985.1 2,984.4
2 Securities in bank credit 594.3 609.8 605.1 597.2 603.9 610.0 607.1 607.3 606.0 606.8 606.5 606.3
3 Treasury and Agency securities 2 380.9 378.9 376.2 370.6 373.3 380.3 380.9 379.9 379.4 379.7 378.7 379.0
4 Other securities 213.4 230.8 229.0 226.6 230.6 229.7 226.2 227.5 226.6 227.1 227.9 227.3
5 Loans and leases in bank credit 3 2,183.3 2,326.1 2,342.6 2,350.4 2,348.1 2,360.7 2,366.1 2,369.0 2,373.4 2,380.7 2,378.6 2,378.1
6 Commercial and industrial 355.6 393.3 398.8 402.6 398.0 400.4 404.5 404.7 404.8 406.4 406.3 406.1
7 Real estate 1,407.9 1,483.4 1,487.2 1,491.4 1,494.4 1,503.9 1,506.3 1,509.8 1,513.3 1,518.1 1,519.0 1,516.5
8 Revolving home equity 86.1 88.8 88.6 89.7 89.8 91.9 94.0 94.8 95.2 95.3 95.7 96.0
9 Other 1,321.8 1,394.6 1,398.6 1,401.7 1,404.6 1,411.9 1,412.2 1,415.0 1,418.1 1,422.8 1,423.2 1,420.6
10 Consumer 306.9 333.4 341.8 338.8 337.5 337.2 336.7 337.4 339.0 338.1 338.4 339.4
12 Other loans and leases 112.9 116.0 114.8 117.6 118.3 119.1 118.6 117.1 116.3 118.1 114.9 116.0
13 Interbank loans 108.1 121.8 120.7 127.6 132.9 133.9 131.8 129.4 128.4 128.9 124.6 129.9
14 Cash assets 5 85.3 91.1 92.5 94.0 94.8 99.3 99.1 96.6 94.8 94.1 98.8 97.0
15 Other assets 6 221.3 247.3 242.7 233.1 237.3 241.4 242.6 243.9 242.5 244.4 243.8 244.2
16 Total Assets 7 3,159.4 3,359.9 3,366.5 3,364.9 3,379.5 3,407.6 3,408.9 3,408.5 3,407.2 3,416.9 3,414.4 3,417.4
Liabilities
17 Deposits 2,216.2 2,286.4 2,283.5 2,300.5 2,322.2 2,349.3 2,341.9 2,340.1 2,340.3 2,340.8 2,349.8 2,356.0
18 Transaction 274.5 272.0 270.1 272.9 277.5 276.8 286.4 280.0 276.4 278.1 281.7 273.4
19 Nontransaction 1,941.7 2,014.4 2,013.5 2,027.6 2,044.7 2,072.4 2,055.5 2,060.1 2,063.9 2,062.8 2,068.1 2,082.5
20 Large time 407.3 414.6 416.5 419.7 420.1 422.7 419.9 420.0 419.4 421.7 422.7 422.6
21 Other 1,534.4 1,599.8 1,597.0 1,608.0 1,624.6 1,649.7 1,635.6 1,640.1 1,644.5 1,641.0 1,645.4 1,659.9
22 Borrowings 471.7 564.7 577.9 580.5 569.6 576.9 587.5 587.6 588.8 588.8 582.8 585.6
23 From banks in the U.S. 218.8 247.0 255.6 255.1 250.6 240.7 243.4 243.1 245.5 251.5 246.4 252.0
24 From others 252.9 317.7 322.3 325.5 319.0 336.2 344.1 344.5 343.3 337.3 336.4 333.5
25 Net due to related foreign offices -2.3 4.7 2.9 1.7 1.9 4.3 4.5 3.5 3.7 4.8 3.8 5.2
26 Other liabilities 76.6 76.0 75.3 75.3 76.2 75.4 74.9 76.0 76.3 76.6 76.2 75.0
27 Total Liabilities 2,762.2 2,931.7 2,939.6 2,958.0 2,969.9 3,005.8 3,008.7 3,007.1 3,009.1 3,011.0 3,012.7 3,021.6
28 Residual (assets less liabilities) 8 397.2 428.2 426.9 406.8 409.6 401.8 400.1 401.4 398.1 405.8 401.7 395.8
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; June 27, 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 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 2,796.8 2,923.7 2,955.0 2,949.5 2,955.5 2,967.9 2,984.1 2,995.9 2,999.4 3,009.3 3,009.1 3,011.7
2 Securities in bank credit 605.0 603.5 600.5 594.3 607.3 618.6 617.1 617.8 617.2 617.0 617.0 615.2
3 Treasury and Agency securities 2 388.1 374.2 373.5 367.9 374.5 384.6 386.8 386.5 386.4 386.1 385.4 384.7
4 Other securities 216.9 229.3 227.0 226.3 232.8 234.0 230.3 231.4 230.8 230.9 231.6 230.5
5 Loans and leases in bank credit 3 2,191.8 2,320.1 2,354.5 2,355.3 2,348.2 2,349.4 2,367.0 2,378.1 2,382.2 2,392.4 2,392.1 2,396.5
6 Commercial and industrial 358.9 389.9 397.7 402.9 397.8 400.6 406.9 408.2 408.4 409.2 408.9 409.8
7 Real estate 1,414.6 1,480.7 1,491.9 1,489.8 1,496.6 1,498.9 1,508.4 1,516.0 1,517.7 1,523.7 1,526.6 1,525.6
8 Revolving home equity 86.0 88.7 89.3 89.7 90.6 91.6 93.3 94.8 95.2 95.5 95.8 96.2
9 Other 1,328.6 1,392.0 1,402.7 1,400.1 1,406.0 1,407.3 1,415.1 1,421.3 1,422.5 1,428.3 1,430.9 1,429.4
9a Other residential 435.8 454.9 459.0 454.1 459.2 455.9 457.9 459.9 458.8 464.2 465.2 461.4
9b Commercial 892.8 937.1 943.7 946.0 946.8 951.4 957.3 961.4 963.6 964.1 965.7 968.0
10 Consumer 303.8 334.1 350.3 346.6 337.4 331.0 332.1 334.8 337.6 336.9 336.2 339.5
10a Credit cards and related plans 190.1 211.5 227.5 222.9 213.0 206.4 206.4 208.4 210.9 210.0 208.7 212.1
10b Other 113.7 122.6 122.8 123.7 124.4 124.6 125.7 126.4 126.7 126.8 127.4 127.4
12 Other loans and leases 114.5 115.5 114.5 115.9 116.4 118.9 119.6 119.0 118.5 122.6 120.4 121.5
13 Interbank loans 104.8 122.7 121.7 126.6 139.4 146.5 137.6 126.0 122.2 129.7 126.2 127.3
14 Cash assets 5 86.3 90.5 95.2 98.6 96.3 96.4 97.7 97.7 100.8 98.3 96.9 97.2
15 Other assets 6 223.7 244.1 241.0 229.1 236.7 240.3 244.4 246.4 247.3 251.5 248.5 246.9
16 Total Assets 7 3,178.7 3,344.8 3,375.5 3,366.1 3,390.5 3,413.7 3,426.2 3,428.3 3,431.7 3,450.8 3,442.9 3,445.1
Liabilities
17 Deposits 2,224.7 2,279.3 2,287.8 2,290.1 2,321.7 2,352.1 2,358.2 2,350.2 2,347.1 2,371.8 2,371.3 2,367.6
18 Transaction 273.6 273.0 276.0 275.7 275.1 279.2 288.0 279.0 298.3 271.9 272.1 272.0
19 Nontransaction 1,951.1 2,006.3 2,011.8 2,014.4 2,046.6 2,072.8 2,070.2 2,071.1 2,048.7 2,099.9 2,099.2 2,095.6
20 Large time 408.8 414.6 416.3 418.5 422.5 424.2 421.2 421.4 420.8 423.0 423.4 423.4
21 Other 1,542.3 1,591.7 1,595.5 1,595.9 1,624.1 1,648.6 1,649.0 1,649.7 1,627.9 1,676.9 1,675.8 1,672.2
22 Borrowings 472.2 569.6 592.6 595.1 573.4 565.1 577.6 585.9 590.0 582.1 577.3 594.8
23 From banks in the U.S. 221.8 248.4 260.6 258.7 249.3 236.6 244.7 245.2 249.7 247.1 242.7 257.6
24 From others 250.4 321.2 332.0 336.4 324.0 328.5 332.9 340.6 340.3 335.0 334.6 337.1
25 Net due to related foreign offices -1.2 3.6 3.6 3.8 4.3 4.5 4.3 4.2 4.8 3.7 3.0 4.2
26 Other liabilities 77.2 75.8 75.4 74.9 77.3 76.6 75.4 76.6 77.2 76.9 76.4 74.6
27 Total Liabilities 2,772.9 2,928.3 2,959.3 2,963.9 2,976.7 2,998.2 3,015.4 3,016.8 3,019.1 3,034.4 3,028.0 3,041.1
28 Residual (assets less liabilities) 8 405.8 416.5 416.1 402.2 413.8 415.5 410.7 411.4 412.6 416.4 414.8 403.9
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; June 27, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2007 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 1,014.8 1,159.5 1,159.3 1,168.4 1,179.9 1,193.8 1,127.2 1,120.2 1,114.0 1,110.9 1,102.3 1,097.1
2 Securities in bank credit 416.1 481.2 463.8 460.5 486.3 509.3 476.0 460.6 453.2 447.7 445.0 445.0
3 Treasury and Agency securities 2 84.6 92.7 87.8 92.4 97.2 98.4 91.3 90.3 91.9 91.6 88.0 87.6
4 Other securities 331.5 388.5 375.9 368.1 389.1 410.9 384.7 370.3 361.2 356.1 357.0 357.4
5 Loans and leases in bank credit 3 598.8 678.3 695.5 707.9 693.6 684.5 651.2 659.6 660.9 663.2 657.3 652.1
6 Commercial and industrial 229.7 269.5 279.7 284.8 289.7 300.2 303.3 305.3 306.1 303.9 304.4 307.0
7 Real estate 30.6 36.6 38.1 40.4 41.7 41.8 41.6 40.2 39.9 41.4 41.9 42.1
11 Security 4 150.9 144.0 144.3 143.9 122.8 109.2 93.6 101.5 102.0 102.2 99.7 99.4
12 Other loans and leases 187.5 228.2 233.4 238.8 239.4 233.3 212.8 212.6 212.8 215.7 211.4 203.6
13 Interbank loans 64.6 79.4 86.4 84.7 88.3 72.9 72.8 75.3 72.0 65.7 79.0 66.6
14 Cash assets 5 53.8 56.7 52.7 55.4 56.2 57.4 58.8 56.8 56.4 59.4 58.5 62.0
15 Other assets 6 38.1 47.9 47.1 55.5 55.6 70.3 62.4 47.0 45.1 47.5 49.8 49.1
16 Total Assets 7 1,170.7 1,342.7 1,344.7 1,363.3 1,379.2 1,393.6 1,320.4 1,298.5 1,286.8 1,282.7 1,288.8 1,274.0
Liabilities
17 Deposits 883.2 1,019.0 1,022.5 1,048.5 1,073.6 1,062.8 1,053.6 1,099.4 1,119.9 1,112.7 1,120.7 1,116.6
18 Transaction 10.9 12.7 12.7 11.7 11.4 11.7 10.6 11.2 11.3 10.7 11.1 10.6
19 Nontransaction 872.3 1,006.4 1,009.8 1,036.8 1,062.2 1,051.1 1,043.0 1,088.2 1,108.5 1,102.0 1,109.6 1,106.0
22 Borrowings 565.0 585.8 602.9 597.4 596.1 603.5 580.7 605.1 602.9 610.8 600.1 581.3
23 From banks in the U.S. 62.9 60.0 66.9 65.4 65.3 72.6 71.8 73.5 73.4 79.9 65.2 55.2
24 From others 502.1 525.8 535.9 532.0 530.8 530.9 509.0 531.7 529.5 530.9 534.9 526.1
25 Net due to related foreign offices -404.5 -395.4 -409.2 -422.4 -427.2 -446.7 -484.5 -559.0 -579.1 -577.1 -566.7 -557.3
26 Other liabilities 124.2 125.4 125.8 145.0 140.6 171.8 158.6 147.0 141.6 136.5 135.5 138.9
27 Total Liabilities 1,168.0 1,334.8 1,342.0 1,368.4 1,383.2 1,391.4 1,308.5 1,292.6 1,285.3 1,282.9 1,289.6 1,279.4
28 Residual (assets less liabilities) 8 2.8 7.9 2.7 -5.2 -4.0 2.2 11.9 6.0 1.5 -0.2 -0.9 -5.4
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; June 27, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Assets
1 Bank credit 1,016.2 1,164.7 1,164.3 1,172.3 1,182.3 1,191.5 1,128.8 1,120.7 1,119.1 1,119.0 1,111.3 1,101.8
2 Securities in bank credit 418.6 486.1 462.0 459.0 487.0 507.4 476.6 464.4 459.0 458.0 455.6 450.0
3 Treasury and Agency securities 2 84.6 93.2 87.4 90.5 98.6 96.7 90.8 90.5 91.3 91.1 89.3 87.7
3a Trading account 24.5 26.6 26.3 26.2 28.3 29.1 27.8 29.5 30.7 30.4 29.1 27.0
3b Investment account 60.1 66.6 61.1 64.3 70.2 67.6 63.0 61.0 60.6 60.7 60.3 60.6
4 Other securities 334.0 392.9 374.6 368.5 388.4 410.6 385.8 373.9 367.7 366.9 366.3 362.3
4a Trading account 210.0 233.4 218.2 219.3 224.2 246.1 242.2 232.4 225.9 224.1 223.7 217.9
4b Investment account 124.0 159.5 156.4 149.1 164.2 164.6 143.5 141.5 141.8 142.8 142.6 144.4
5 Loans and leases in bank credit 3 597.6 678.6 702.3 713.4 695.3 684.1 652.2 656.3 660.0 661.1 655.7 651.8
6 Commercial and industrial 227.8 269.3 282.8 288.0 292.7 300.1 301.5 302.5 303.0 302.9 301.9 305.9
7 Real estate 31.2 37.6 39.0 40.3 40.6 40.3 42.0 41.1 40.5 41.4 41.5 41.7
11 Security 4 153.2 144.7 146.8 142.8 121.7 111.1 95.8 102.6 105.6 103.3 102.2 102.3
12 Other loans and leases 185.4 227.0 233.7 242.2 240.4 232.7 212.9 210.1 210.9 213.4 210.2 202.0
13 Interbank loans 61.9 83.5 89.2 86.5 88.5 70.2 70.1 71.9 68.1 65.3 72.1 66.8
14 Cash assets 5 53.2 57.8 53.4 55.7 55.5 56.1 56.7 56.2 57.0 57.4 56.8 60.2
15 Other assets 6 39.3 46.4 46.7 54.8 57.2 68.6 60.4 48.2 48.3 50.0 52.1 48.8
16 Total Assets 7 1,170.0 1,351.6 1,352.8 1,368.6 1,382.6 1,385.5 1,315.1 1,296.3 1,291.7 1,291.0 1,291.6 1,276.7
Liabilities
17 Deposits 903.6 1,017.4 1,010.5 1,046.9 1,066.2 1,067.4 1,084.1 1,125.5 1,145.8 1,141.9 1,145.6 1,128.5
18 Transaction 10.5 12.8 13.4 11.8 11.6 11.7 10.6 10.6 10.9 9.9 10.4 10.3
19 Nontransaction 893.1 1,004.6 997.1 1,035.0 1,054.6 1,055.6 1,073.4 1,114.9 1,134.9 1,131.9 1,135.1 1,118.2
22 Borrowings 572.1 584.3 610.6 604.2 609.0 621.7 590.9 612.1 611.0 618.8 601.4 587.3
23 From banks in the U.S. 58.3 63.0 71.6 68.3 67.1 77.9 70.8 68.1 70.5 76.1 62.4 57.0
24 From others 513.9 521.3 539.0 535.9 541.8 543.7 520.2 544.1 540.4 542.7 539.0 530.3
25 Net due to related foreign offices -433.9 -383.6 -398.5 -428.5 -434.4 -470.6 -518.7 -592.8 -617.6 -612.2 -602.6 -577.9
26 Other liabilities 125.2 130.4 127.0 142.9 138.5 163.7 155.4 148.1 149.2 139.2 143.8 135.4
27 Total Liabilities 1,167.1 1,348.4 1,349.6 1,365.6 1,379.4 1,382.2 1,311.7 1,292.9 1,288.4 1,287.6 1,288.2 1,273.2
28 Residual (assets less liabilities) 8 2.9 3.1 3.2 3.0 3.3 3.3 3.4 3.3 3.3 3.4 3.4 3.5
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; June 27, 2008
Memo Items
Not seasonally adjusted, billions of dollars
Account 2007 2007 2007 2008 2008 2008 2008 2008 Week ending
May Nov Dec Jan Feb Mar Apr May May 28 Jun 4 Jun 11 Jun 18
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 125.3 201.6 186.1 220.6 222.4 262.4 241.5 211.9 205.2 199.6 190.1 185.5
30 Reval. losses on off-bal. sheet items 9 105.4 159.5 143.6 174.4 174.6 206.3 191.9 170.3 164.1 161.0 151.3 147.6
31 Mortgage-backed securities 10 705.3 671.2 668.0 667.9 681.4 703.8 700.9 713.4 713.4 720.9 716.4 727.8
31a Pass-through 531.1 464.3 451.7 444.3 453.2 471.4 471.6 483.3 483.5 490.0 487.4 499.2
31b CMO, REMIC, and other 174.1 206.9 216.3 223.6 228.2 232.4 229.2 230.1 229.9 231.0 229.0 228.6
32 Net unrealized gains (losses) on
available-for-sale securities 11 -7.5 -8.1 -6.5 -2.7 -7.0 -16.1 -21.2 -21.4 -23.2 -24.1 -28.2 -28.6
33 Securitized consumer loans 12 107.3 111.9 113.9 113.1 114.1 113.9 112.8 114.3 116.0 117.7 117.6 116.2
33a Credit cards and related plans 70.1 74.5 74.0 73.6 76.1 76.5 75.9 78.3 80.2 81.9 81.9 80.6
33b Other 37.2 37.4 39.9 39.4 38.0 37.4 36.9 36.1 35.8 35.8 35.7 35.6
34 Securitized real estate loans 12 -- 1,195.3 1,202.6 1,206.7 1,212.8 1,210.6 1,211.5 1,217.7 1,217.7 1,217.6 1,217.5 1,217.5
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 230.7 244.4 245.7 246.8 262.2 278.4 283.7 286.7 286.2 287.5 287.0 286.6
33 Securitized consumer loans 12 273.7 283.5 285.2 289.8 293.2 294.3 296.1 296.6 296.1 296.3 296.9 295.0
34 Securitized real estate loans 12 -- 39.7 39.4 39.3 38.6 37.6 37.1 36.0 36.7 28.7 28.7 28.7
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 71.2 82.6 73.8 84.8 86.6 114.1 114.7 107.1 100.0 101.5 100.8 97.6
30 Reval. losses on off-bal. sheet items 9 77.8 86.8 76.8 85.0 88.6 110.4 107.7 102.9 96.6 97.7 96.8 93.3
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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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