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Release Date: July 11, 2008
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; July 11, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 8,624.2 9,215.6 9,285.3 9,347.1 9,497.7 9,421.7 9,395.9 9,356.7 9,364.0 9,339.1 9,345.2 9,372.9
2 Securities in bank credit 2,292.0 2,426.6 2,436.5 2,459.6 2,568.8 2,530.4 2,489.1 2,483.6 2,465.6 2,474.1 2,484.8 2,525.9
3 Treasury and Agency securities 1,165.1 1,130.1 1,107.9 1,107.1 1,128.4 1,110.6 1,115.2 1,134.5 1,127.0 1,137.1 1,137.5 1,141.5
2
4 Other securities 1,126.9 1,296.5 1,328.6 1,352.6 1,440.5 1,419.8 1,373.9 1,349.1 1,338.6 1,337.0 1,347.3 1,384.5
5 Loans and leases in bank credit 6,332.2 6,789.0 6,848.8 6,887.4 6,928.9 6,891.3 6,906.8 6,873.1 6,898.4 6,865.0 6,860.3 6,847.0
3
6 Commercial and industrial 1,264.9 1,435.7 1,453.6 1,464.9 1,486.4 1,490.5 1,494.4 1,499.0 1,495.0 1,495.5 1,510.2 1,500.7
7 Real estate 3,452.3 3,575.7 3,594.3 3,618.5 3,654.8 3,649.6 3,649.6 3,632.3 3,656.6 3,635.8 3,615.0 3,605.4
8 Revolving home equity 464.6 482.8 486.3 491.0 498.7 506.8 512.1 517.8 515.9 516.4 520.8 521.0
9 Other 2,987.7 3,092.9 3,108.0 3,127.5 3,156.2 3,142.8 3,137.4 3,114.5 3,140.7 3,119.3 3,094.2 3,084.5
10 Consumer 765.1 809.1 811.6 811.9 815.0 821.2 825.4 831.3 824.8 830.0 838.4 837.8
11 Security 4 263.9 291.6 305.4 298.8 292.3 283.2 291.7 278.5 284.7 282.9 264.2 272.4
12 Other loans and leases 586.0 676.9 683.9 693.2 680.3 646.9 645.7 632.1 637.4 620.8 632.5 630.7
13 Interbank loans 369.5 436.1 443.5 456.5 446.3 442.9 446.8 453.9 439.3 455.7 479.6 438.0
14 Cash assets 5 288.5 294.0 297.6 301.1 302.9 304.1 298.8 291.8 297.0 304.6 289.9 273.7
15 Other assets 6 876.0 952.8 972.6 975.1 1,019.6 1,012.4 996.1 1,012.9 994.3 1,000.6 1,026.8 1,051.9
16 Total Assets 7 10,088.8 10,819.5 10,915.2 10,994.4 11,179.4 11,086.2 11,041.2 11,015.0 10,995.6 11,001.1 11,041.7 11,030.4
Liabilities
17 Deposits 6,306.7 6,657.2 6,700.7 6,778.6 6,876.1 6,858.7 6,888.3 6,901.2 6,918.3 6,887.2 6,949.4 6,840.4
18 Transaction 616.2 600.3 615.1 618.8 613.5 636.1 616.1 608.5 614.2 610.9 598.3 603.7
19 Nontransaction 5,690.5 6,056.9 6,085.6 6,159.8 6,262.7 6,222.5 6,272.2 6,292.7 6,304.1 6,276.3 6,351.1 6,236.7
20 Large time 1,776.0 2,035.4 2,069.0 2,096.5 2,106.4 2,083.1 2,105.8 2,120.0 2,123.8 2,113.4 2,124.1 2,123.0
21 Other 3,914.6 4,021.6 4,016.6 4,063.2 4,156.3 4,139.4 4,166.3 4,172.6 4,180.3 4,162.9 4,227.0 4,113.8
22 Borrowings 2,105.4 2,273.4 2,275.0 2,278.0 2,305.5 2,295.1 2,318.6 2,308.9 2,300.5 2,291.7 2,322.9 2,312.8
23 From banks in the U.S. 440.8 501.5 500.9 504.3 499.8 489.7 500.5 497.0 483.2 501.9 504.2 489.2
24 From others 1,664.7 1,772.0 1,774.1 1,773.6 1,805.7 1,805.3 1,818.0 1,811.8 1,817.4 1,789.7 1,818.7 1,823.6
25 Net due to related foreign offices 16.2 76.9 94.8 73.2 60.5 31.2 -27.1 -19.6 -18.4 14.8 -67.0 8.8
26 Other liabilities 596.4 658.8 708.0 713.3 786.6 741.8 695.2 668.6 657.3 668.0 669.7 687.3
27 Total Liabilities 9,024.8 9,666.4 9,778.4 9,843.1 10,028.8 9,926.7 9,874.9 9,859.0 9,857.7 9,861.7 9,874.9 9,849.3
28 Residual (assets less liabilities) 1,064.0 1,153.1 1,136.8 1,151.3 1,150.6 1,159.6 1,166.3 1,156.0 1,137.9 1,139.4 1,166.7 1,181.1
8
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; July 11, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 8,623.1 9,262.5 9,322.4 9,373.4 9,473.9 9,398.9 9,377.8 9,337.1 9,351.3 9,331.5 9,293.0 9,355.5
2 Securities in bank credit 2,306.9 2,411.3 2,427.6 2,472.0 2,573.4 2,546.1 2,512.9 2,495.7 2,485.2 2,481.9 2,487.1 2,531.3
3 Treasury and Agency 1,175.6 1,109.9 1,091.8 1,112.1 1,138.6 1,125.0 1,132.2 1,144.3 1,135.8 1,143.1 1,148.0 1,149.2
securities 2
4 Other securities 1,131.2 1,301.4 1,335.8 1,359.9 1,434.8 1,421.1 1,380.7 1,351.5 1,349.4 1,338.8 1,339.2 1,382.1
5 Loans and leases in bank credit 6,316.3 6,851.2 6,894.7 6,901.3 6,900.6 6,852.8 6,864.9 6,841.3 6,866.1 6,849.5 6,805.9 6,824.2
3
6 Commercial and industrial 1,264.2 1,441.4 1,457.8 1,468.5 1,485.4 1,489.9 1,492.1 1,495.0 1,486.7 1,496.2 1,501.5 1,500.9
7 Real estate 3,432.7 3,608.9 3,616.7 3,625.8 3,629.1 3,618.9 3,616.4 3,604.3 3,629.5 3,604.2 3,585.4 3,586.0
8 Revolving home equity 462.0 486.6 490.2 493.9 496.5 502.1 508.1 514.0 511.5 513.0 516.8 517.6
9 Other 2,970.7 3,122.3 3,126.6 3,131.8 3,132.6 3,116.8 3,108.3 3,090.3 3,118.0 3,091.2 3,068.5 3,068.4
10 Consumer 759.8 818.5 828.2 818.1 810.5 816.3 821.0 825.0 820.8 827.3 828.9 826.0
10a Credit cards and related 323.9 365.7 361.7 346.9 337.8 338.5 339.5 341.5 337.7 343.9 344.4 342.4
plans
10b Other 435.9 452.8 466.6 471.2 472.7 477.8 481.5 483.5 483.1 483.4 484.5 483.6
11 Security 4 268.4 299.5 307.1 300.9 301.9 284.7 294.5 281.6 291.8 293.4 260.0 269.5
12 Other loans and leases 591.1 683.0 684.8 688.1 673.6 642.9 640.9 635.4 637.3 628.4 630.2 641.8
13 Interbank loans 355.8 452.5 448.6 461.8 451.0 450.5 434.6 434.8 424.7 446.0 443.6 418.3
14 Cash assets 5 285.6 309.4 312.5 301.2 294.4 301.1 296.5 288.3 283.0 299.5 275.6 292.8
15 Other assets 6 875.1 952.3 972.2 976.4 1,013.2 1,008.2 993.9 1,007.7 997.4 990.6 1,009.4 1,047.0
16 Total Assets 7 10,070.4 10,897.0 10,971.5 11,026.7 11,145.3 11,063.8 11,006.4 10,967.9 10,957.7 10,968.9 10,922.7 11,007.7
Liabilities
17 Deposits 6,293.5 6,711.2 6,716.0 6,776.0 6,870.6 6,897.0 6,866.2 6,866.7 6,907.7 6,857.9 6,810.0 6,860.5
18 Transaction 618.6 628.4 628.0 610.2 616.8 644.2 611.3 609.9 581.1 613.5 634.1 625.7
19 Nontransaction 5,674.9 6,082.7 6,088.0 6,165.8 6,253.9 6,252.8 6,254.9 6,256.9 6,326.6 6,244.4 6,175.9 6,234.8
20 Large time 1,783.1 2,032.5 2,074.9 2,094.4 2,107.4 2,105.8 2,127.8 2,123.4 2,145.4 2,123.9 2,110.4 2,094.9
21 Other 3,891.8 4,050.2 4,013.2 4,071.4 4,146.5 4,147.0 4,127.0 4,133.5 4,181.2 4,120.6 4,065.5 4,139.8
22 Borrowings 2,111.3 2,281.2 2,276.9 2,285.1 2,311.7 2,298.4 2,331.4 2,310.2 2,292.0 2,315.2 2,333.4 2,279.4
23 From banks in the U.S. 439.9 511.6 508.2 506.1 503.2 496.2 497.4 493.9 474.8 507.4 501.7 481.3
24 From others 1,671.4 1,769.6 1,768.7 1,779.0 1,808.4 1,802.2 1,834.0 1,816.3 1,817.1 1,807.8 1,831.7 1,798.1
25 Net due to related foreign -11.3 96.1 123.1 88.1 28.6 -23.0 -56.2 -50.1 -83.8 -29.1 -55.2 1.4
offices
26 Other liabilities 597.7 662.2 701.9 708.3 763.7 728.7 699.5 669.3 675.2 659.6 657.9 680.8
27 Total Liabilities 8,991.2 9,750.7 9,817.9 9,857.5 9,974.6 9,901.1 9,841.0 9,796.1 9,791.2 9,803.7 9,746.0 9,822.1
28 Residual (assets less 1,079.2 1,146.3 1,153.6 1,169.2 1,170.7 1,162.7 1,165.5 1,171.8 1,166.5 1,165.2 1,176.8 1,185.7
liabilities) 8
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; July 11, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 7,605.0 8,056.5 8,110.7 8,169.7 8,306.2 8,294.5 8,275.7 8,254.9 8,261.9 8,242.0 8,246.6 8,267.4
2 Securities in bank credit 1,867.6 1,969.5 1,976.6 1,982.6 2,067.8 2,054.4 2,028.5 2,035.1 2,020.8 2,029.1 2,033.9 2,070.5
3 Treasury and Agency securities 2 1,081.9 1,042.2 1,014.8 1,009.8 1,030.0 1,019.3 1,024.9 1,044.9 1,039.0 1,049.5 1,046.7 1,050.1
4 Other securities 785.7 927.3 961.9 972.8 1,037.7 1,035.1 1,003.6 990.3 981.8 979.5 987.2 1,020.4
5 Loans and leases in bank credit 3 5,737.5 6,086.9 6,134.0 6,187.1 6,238.4 6,240.1 6,247.2 6,219.7 6,241.1 6,212.9 6,212.7 6,196.9
6 Commercial and industrial 1,028.7 1,149.4 1,162.0 1,168.4 1,180.3 1,187.2 1,189.1 1,192.1 1,190.8 1,188.5 1,201.0 1,190.5
7 Real estate 3,424.3 3,538.6 3,554.9 3,577.8 3,613.2 3,608.0 3,609.3 3,590.5 3,614.8 3,593.6 3,573.0 3,564.2
8 Revolving home equity 464.6 482.8 486.3 491.0 498.7 506.8 512.1 517.8 515.9 516.4 520.8 521.0
9 Other 2,959.6 3,055.8 3,068.5 3,086.8 3,114.6 3,101.1 3,097.2 3,072.7 3,098.9 3,077.2 3,052.2 3,043.2
10 Consumer 765.1 809.1 811.6 811.9 815.0 821.2 825.4 831.3 824.8 830.0 838.3 837.8
11 Security 4 124.3 147.3 161.4 176.0 183.1 189.6 190.2 180.9 185.0 183.5 174.0 173.8
12 Other loans and leases 395.2 442.6 444.1 452.9 446.8 434.1 433.1 425.0 425.8 417.2 426.5 430.6
13 Interbank loans 302.0 349.8 358.8 368.2 373.4 370.1 371.5 386.6 360.3 389.0 417.3 377.8
14 Cash assets 5 237.5 241.4 242.2 245.0 245.5 245.4 242.0 232.2 238.3 242.6 231.9 213.8
15 Other assets 6 838.1 905.7 917.1 919.6 949.3 950.0 949.1 958.9 944.5 951.5 965.8 989.4
16 Total Assets 7 8,913.7 9,475.0 9,545.8 9,617.8 9,788.1 9,765.9 9,742.7 9,733.1 9,706.8 9,727.1 9,762.7 9,743.1
Liabilities
17 Deposits 5,432.0 5,634.8 5,652.2 5,705.0 5,813.4 5,805.1 5,788.9 5,787.3 5,797.6 5,770.7 5,837.6 5,736.0
18 Transaction 604.8 587.7 603.4 607.4 601.8 625.6 604.9 597.8 603.1 600.4 587.1 593.7
19 Nontransaction 4,827.3 5,047.1 5,048.8 5,097.6 5,211.6 5,179.5 5,183.9 5,189.5 5,194.5 5,170.2 5,250.4 5,142.3
20 Large time 915.4 1,028.5 1,034.8 1,035.9 1,059.3 1,043.4 1,021.0 1,019.9 1,016.9 1,010.2 1,026.4 1,032.7
21 Other 3,911.8 4,018.6 4,014.0 4,061.7 4,152.3 4,136.0 4,162.9 4,169.6 4,177.7 4,160.0 4,224.1 4,109.6
22 Borrowings 1,524.8 1,670.6 1,677.6 1,681.9 1,702.0 1,714.3 1,713.4 1,708.6 1,700.4 1,710.3 1,712.5 1,708.6
23 From banks in the U.S. 373.5 434.5 435.5 439.1 427.2 418.0 427.1 428.5 417.9 446.8 423.8 422.7
24 From others 1,151.3 1,236.1 1,242.2 1,242.8 1,274.9 1,296.4 1,286.3 1,280.2 1,282.5 1,263.6 1,288.6 1,285.8
25 Net due to related foreign offices 409.2 486.0 511.0 502.6 509.4 515.7 531.9 545.7 548.3 572.1 510.8 556.5
26 Other liabilities 477.2 533.0 563.0 572.7 614.8 583.2 548.2 531.8 521.8 529.2 533.0 551.3
27 Total Liabilities 7,843.2 8,324.4 8,403.8 8,462.1 8,639.6 8,618.2 8,582.4 8,573.5 8,568.1 8,582.3 8,593.8 8,552.5
28 Residual (assets less liabilities) 8 1,070.5 1,150.6 1,142.0 1,155.6 1,148.5 1,147.7 1,160.3 1,159.6 1,138.7 1,144.9 1,168.9 1,190.6
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; July 11, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 7,599.1 8,098.2 8,143.7 8,193.2 8,284.6 8,270.1 8,257.1 8,232.6 8,240.2 8,229.7 8,197.6 8,255.8
2 Securities in bank credit 1,878.7 1,955.9 1,969.3 1,994.1 2,074.1 2,069.5 2,048.5 2,043.2 2,029.8 2,031.9 2,038.1 2,079.1
3 Treasury and Agency securities 2 1,092.6 1,022.5 1,000.5 1,013.6 1,041.9 1,034.2 1,041.7 1,055.0 1,046.5 1,055.5 1,058.7 1,059.5
4 Other securities 786.1 933.4 968.7 980.6 1,032.2 1,035.4 1,006.8 988.2 983.3 976.5 979.4 1,019.6
5 Loans and leases in bank credit 3 5,720.4 6,142.3 6,174.4 6,199.1 6,210.6 6,200.6 6,208.6 6,189.4 6,210.4 6,197.7 6,159.5 6,176.8
6 Commercial and industrial 1,029.4 1,151.8 1,162.8 1,168.9 1,179.5 1,188.4 1,189.7 1,190.2 1,185.0 1,190.3 1,194.4 1,194.3
7 Real estate 3,404.7 3,570.9 3,577.4 3,586.1 3,589.0 3,576.9 3,575.3 3,562.7 3,588.0 3,562.6 3,543.4 3,544.4
8 Revolving home equity 462.0 486.6 490.2 493.9 496.5 502.1 508.1 514.0 511.5 513.0 516.8 517.6
9 Other 2,942.7 3,084.3 3,087.3 3,092.2 3,092.5 3,074.9 3,067.2 3,048.7 3,076.5 3,049.5 3,026.6 3,026.8
9a Other residential 1,455.7 1,514.5 1,511.9 1,507.8 1,501.0 1,478.8 1,461.9 1,435.4 1,463.7 1,434.5 1,411.2 1,415.0
9b Commercial 1,487.1 1,569.8 1,575.4 1,584.4 1,591.5 1,596.1 1,605.2 1,613.3 1,612.8 1,615.0 1,615.4 1,611.8
10 Consumer 759.8 818.5 828.2 818.1 810.5 816.3 821.0 825.0 820.8 827.3 828.9 826.0
10a Credit cards and related plans 323.9 365.7 361.7 346.8 337.8 338.5 339.5 341.5 337.7 343.9 344.4 342.4
10d Other 435.9 452.8 466.6 471.2 472.7 477.8 481.4 483.5 483.1 483.4 484.5 483.6
11 Security 4 125.8 152.7 164.3 179.2 190.8 188.9 191.8 182.2 189.6 191.1 167.1 172.4
12 Other loans and leases 400.8 448.4 441.6 446.8 440.7 430.0 430.8 429.3 426.9 426.4 425.7 439.6
13 Interbank loans 290.2 363.3 362.0 373.4 380.8 380.4 362.7 370.0 352.6 379.2 382.7 361.0
14 Cash assets 5 235.5 256.0 256.8 245.7 238.4 244.5 240.3 229.9 226.0 239.3 218.2 232.9
15 Other assets 6 835.9 905.7 917.4 919.2 944.6 947.9 945.7 952.3 945.3 941.8 946.0 984.8
16 Total Assets 7 8,892.1 9,544.2 9,596.6 9,646.3 9,762.0 9,748.7 9,710.2 9,685.6 9,666.1 9,692.2 9,646.4 9,729.5
Liabilities
17 Deposits 5,409.5 5,700.7 5,669.2 5,709.8 5,803.3 5,813.0 5,740.7 5,743.7 5,762.2 5,729.4 5,696.2 5,778.8
18 Transaction 607.5 615.0 616.2 598.5 605.0 633.6 600.7 599.5 570.7 603.2 623.4 615.2
19 Nontransaction 4,802.0 5,085.7 5,053.0 5,111.2 5,198.2 5,179.4 5,140.0 5,144.3 5,191.4 5,126.2 5,072.8 5,163.6
20 Large time 912.8 1,038.4 1,042.8 1,042.8 1,054.7 1,035.4 1,016.0 1,013.8 1,013.2 1,008.7 1,010.4 1,026.8
21 Other 3,889.2 4,047.2 4,010.2 4,068.4 4,143.5 4,143.9 4,124.0 4,130.4 4,178.2 4,117.5 4,062.5 4,136.8
22 Borrowings 1,530.3 1,670.6 1,672.7 1,676.1 1,690.0 1,707.4 1,719.3 1,709.9 1,690.5 1,727.9 1,735.9 1,673.4
23 From banks in the U.S. 374.0 439.9 439.9 438.9 425.3 425.4 429.4 427.1 412.4 450.4 428.4 411.4
24 From others 1,156.3 1,230.6 1,232.8 1,237.2 1,264.7 1,282.1 1,289.9 1,282.8 1,278.1 1,277.5 1,307.5 1,262.0
25 Net due to related foreign offices 397.0 494.6 545.3 524.7 501.4 495.7 536.6 531.5 518.9 548.9 517.9 546.1
26 Other liabilities 478.0 535.2 558.9 569.8 600.0 573.3 551.4 532.2 531.4 524.2 523.1 549.0
27 Total Liabilities 7,814.8 8,401.1 8,446.1 8,480.4 8,594.7 8,589.4 8,548.1 8,517.3 8,503.0 8,530.4 8,473.2 8,547.4
28 Residual (assets less liabilities) 8 1,077.4 1,143.2 1,150.5 1,165.9 1,167.3 1,159.3 1,162.1 1,168.3 1,163.1 1,161.8 1,173.2 1,182.1
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; July 11, 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 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 4,824.3 5,114.3 5,167.8 5,222.0 5,339.6 5,325.2 5,303.3 5,276.1 5,280.7 5,262.4 5,289.1 5,267.5
2 Securities in bank credit 1,280.5 1,366.4 1,380.5 1,379.3 1,458.4 1,447.9 1,421.8 1,429.9 1,414.9 1,423.7 1,435.1 1,458.3
3 Treasury and Agency securities 2 710.4 667.3 644.4 636.2 649.3 637.9 644.5 666.0 659.7 670.7 670.9 668.3
3a Trading account 64.9 94.0 83.0 77.1 79.1 68.1 65.2 65.9 61.7 65.3 67.9 63.2
3b Investment account 645.5 573.3 561.4 559.1 570.2 569.7 579.3 600.1 598.0 605.4 603.0 605.0
3c Mortgage-backed 575.1 519.2 510.0 512.1 529.2 523.6 532.4 554.4 551.6 559.8 558.4 558.2
3d Other 62.1 54.4 52.4 48.7 42.7 47.8 48.7 47.2 48.2 47.4 46.5 46.8
4 Other securities 570.1 699.0 736.1 743.1 809.0 810.0 777.3 764.0 755.2 753.0 764.2 790.0
4a Trading account 281.1 360.7 392.7 396.0 455.6 448.4 404.5 387.7 381.2 378.0 384.8 413.4
4b Investment account 289.0 338.4 343.4 347.1 353.4 361.6 372.7 376.2 373.9 375.1 379.4 376.6
4c State and local government 58.5 57.9 57.3 56.2 55.4 55.0 54.6 52.9 53.0 52.9 53.2 52.3
4d Other 230.4 280.4 286.1 290.9 298.0 306.6 318.1 323.3 320.9 322.2 326.2 324.2
5 Loans and leases in bank credit 3 3,543.8 3,747.9 3,787.3 3,842.6 3,881.2 3,877.3 3,881.6 3,846.2 3,865.8 3,838.7 3,854.1 3,809.2
6 Commercial and industrial 667.9 750.1 759.5 770.6 780.0 782.8 784.6 786.5 784.5 782.6 797.5 783.8
7 Real estate 2,014.4 2,052.8 2,064.4 2,084.3 2,110.2 2,102.5 2,100.4 2,075.1 2,096.6 2,078.4 2,068.2 2,039.0
8 Revolving home equity 378.7 394.2 396.7 401.2 406.7 412.8 417.4 422.0 420.2 420.5 425.3 424.4
9 Other 1,635.7 1,658.6 1,667.7 1,683.0 1,703.4 1,689.7 1,683.0 1,653.1 1,676.4 1,657.9 1,642.8 1,614.6
9a Other residential 1,034.0 1,038.0 1,045.2 1,051.7 1,059.5 1,035.8 1,023.1 986.1 1,007.3 989.3 969.6 962.0
9b Commercial 601.7 620.6 622.4 631.3 644.0 653.9 659.9 667.0 669.2 668.7 673.2 652.6
10 Consumer 456.8 467.4 473.0 474.6 477.9 484.7 488.2 493.0 486.7 490.7 500.6 499.7
11 Security 4 117.1 137.8 149.9 164.2 171.2 177.7 178.4 169.3 173.6 171.7 162.2 162.3
11a Fed funds and RPs with broker/dealer 92.5 112.1 122.8 138.0 139.3 142.5 143.7 143.3 147.9 145.8 136.3 136.6
11b Other 24.6 25.7 27.0 26.2 31.9 35.2 34.8 25.9 25.7 25.9 25.9 25.7
12a Fed funds and RPs with others 35.7 46.0 45.9 43.6 32.8 25.4 30.4 24.0 26.5 19.6 23.7 23.4
12b All other loans 150.6 196.4 197.4 207.8 210.9 203.1 196.8 195.7 194.8 192.7 198.6 200.3
12c Lease financing receivables 101.3 97.3 97.3 97.6 98.3 101.1 102.7 102.8 103.2 102.9 103.3 100.8
13 Interbank loans 187.0 232.5 234.6 238.6 243.0 242.1 245.8 263.6 239.1 263.2 293.9 258.7
13a Fed funds and RPs with banks 134.2 174.9 180.0 179.9 192.7 189.5 192.0 208.0 179.5 206.5 240.2 208.4
13b Other 52.8 57.6 54.6 58.7 50.3 52.6 53.8 55.7 59.6 56.6 53.7 50.3
14 Cash assets 5 152.2 149.2 148.5 150.5 146.5 146.6 145.6 136.1 139.8 145.7 133.8 123.6
15 Other assets 6 618.6 664.4 685.4 683.8 709.5 709.1 706.8 713.3 702.2 709.0 714.5 740.6
16 Total Assets 7 5,746.4 6,119.1 6,190.8 6,247.6 6,389.8 6,366.5 6,343.7 6,327.7 6,301.5 6,320.3 6,370.2 6,323.2
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; July 11, 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 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Liabilities
17 Deposits 3,214.1 3,359.8 3,357.7 3,388.9 3,470.5 3,469.6 3,455.1 3,449.7 3,455.0 3,433.2 3,499.8 3,402.2
18 Transaction 334.0 318.3 331.2 330.6 325.6 339.9 325.6 316.0 322.0 319.0 308.6 302.3
19 Nontransaction 2,880.2 3,041.5 3,026.5 3,058.4 3,144.9 3,129.7 3,129.6 3,133.7 3,133.0 3,114.2 3,191.2 3,099.9
20 Large time 508.0 614.8 615.5 616.3 637.4 624.2 601.6 598.7 595.5 588.9 608.0 606.9
21 Other 2,372.2 2,426.7 2,411.0 2,442.1 2,507.6 2,505.6 2,528.0 2,535.1 2,537.5 2,525.3 2,583.2 2,492.9
22 Borrowings 1,031.4 1,090.6 1,097.1 1,112.2 1,125.3 1,127.9 1,126.9 1,125.6 1,118.6 1,126.0 1,137.0 1,119.2
23 From banks in the U.S. 140.1 176.8 180.4 188.4 186.5 174.8 184.2 179.5 171.7 194.9 174.4 176.8
24 From others 891.3 913.8 916.7 923.7 938.8 953.1 942.7 946.1 946.8 931.1 962.6 942.4
25 Net due to related foreign offices 408.3 483.1 509.3 500.7 505.0 510.6 527.9 541.0 543.9 566.4 506.9 551.7
26 Other liabilities 400.6 458.3 489.3 498.1 540.9 509.8 473.7 455.8 446.7 453.6 458.0 472.0
27 Total Liabilities 5,054.5 5,391.7 5,453.4 5,499.9 5,641.7 5,617.9 5,583.6 5,572.1 5,564.1 5,579.1 5,601.7 5,545.1
28 Residual (assets less liabilities) 8 691.9 727.4 737.4 747.7 748.1 748.7 760.1 755.6 737.4 741.2 768.5 778.2
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; July 11, 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 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 4,793.5 5,148.8 5,199.0 5,242.0 5,320.7 5,289.8 5,265.1 5,228.8 5,235.0 5,222.8 5,195.7 5,257.1
2 Securities in bank credit 1,283.9 1,357.3 1,376.2 1,387.5 1,456.1 1,453.0 1,431.3 1,430.2 1,413.4 1,417.7 1,427.9 1,471.0
3 Treasury and Agency securities 2 715.5 650.2 632.8 638.7 656.9 646.9 654.7 670.8 660.5 670.9 674.8 679.6
3a Trading account 68.2 87.5 80.0 79.1 82.4 70.9 66.5 69.1 67.0 66.6 70.1 68.8
3b Investment account 647.3 562.8 552.8 559.6 574.6 575.9 588.2 601.7 593.5 604.3 604.7 610.8
3c Mortgage-backed 576.8 509.3 502.8 513.4 533.7 530.7 542.2 555.8 546.7 558.3 560.3 564.2
3d Other 62.2 53.9 51.2 47.9 42.6 46.9 47.7 47.3 48.6 47.8 46.2 46.6
4 Other securities 568.5 707.1 743.3 748.7 799.2 806.2 776.6 759.4 752.9 746.8 753.1 791.4
4a Trading account 282.0 364.6 395.8 397.7 445.5 446.6 406.4 388.1 384.1 376.4 383.0 414.6
4b Investment account 286.4 342.5 347.5 351.1 353.7 359.6 370.2 371.2 368.9 370.4 370.0 376.8
4c State and local government 58.4 58.0 57.4 55.9 55.0 54.6 54.5 52.7 52.8 52.8 52.8 51.9
4d Other 228.1 284.5 290.1 295.1 298.6 305.0 315.7 318.6 316.0 317.6 317.2 324.9
5 Loans and leases in bank credit 3 3,509.6 3,791.5 3,822.8 3,854.5 3,864.7 3,836.8 3,833.8 3,798.7 3,821.6 3,805.1 3,767.8 3,786.1
6 Commercial and industrial 664.6 753.6 760.1 771.3 779.1 781.7 781.6 780.5 776.1 780.7 783.7 784.6
7 Real estate 1,986.6 2,080.4 2,088.5 2,090.3 2,090.8 2,069.3 2,060.1 2,038.6 2,062.2 2,038.2 2,020.8 2,020.3
8 Revolving home equity 375.7 397.4 400.4 403.3 404.9 408.8 413.4 417.8 415.7 416.8 420.4 420.9
9 Other 1,610.8 1,683.0 1,688.0 1,687.0 1,686.0 1,660.5 1,646.7 1,620.8 1,646.5 1,621.4 1,600.4 1,599.4
9a Other residential 1,023.5 1,056.3 1,058.6 1,049.6 1,046.0 1,021.7 1,002.7 974.7 999.2 973.8 954.7 956.0
9b Commercial 587.3 626.7 629.5 637.5 640.0 638.9 644.0 646.1 647.2 647.6 645.7 643.4
10 Consumer 452.2 468.4 481.8 480.9 479.7 484.4 486.3 487.3 484.9 487.9 490.0 489.0
10a Credit cards and related plans 130.4 138.2 138.8 133.9 131.4 132.1 131.1 131.2 129.0 131.8 133.2 133.3
10b Other 321.8 330.2 343.0 347.0 348.3 352.3 355.2 356.1 355.9 356.1 356.8 355.7
11 Security 4 118.8 142.9 152.8 167.2 178.6 176.9 180.5 170.8 178.3 179.5 155.6 161.0
11a Fed funds and RPs with broker/dealer 94.3 116.3 125.3 140.5 146.2 141.3 145.6 144.9 152.4 154.1 129.2 135.6
11b Other 24.6 26.6 27.4 26.7 32.5 35.6 34.9 25.9 25.9 25.4 26.4 25.3
12a Fed funds and RPs with others 35.4 47.3 46.0 41.7 31.9 23.9 27.8 23.6 26.5 21.2 21.9 21.5
12b All other loans 152.8 199.9 195.3 205.5 206.7 201.0 197.7 197.9 193.7 197.6 196.1 209.8
12c Lease financing receivables 99.2 98.9 98.5 97.6 97.9 99.6 99.9 99.9 100.0 99.9 99.7 99.9
13 Interbank loans 177.8 245.0 238.8 237.2 237.8 246.6 240.3 248.9 229.8 255.9 264.6 245.1
13a Fed funds and RPs with banks 126.6 185.4 185.1 179.1 187.2 193.6 187.9 195.0 172.7 201.2 212.0 196.2
13b Other 51.2 59.6 53.7 58.1 50.6 52.9 52.4 53.9 57.1 54.7 52.6 48.9
14 Cash assets 5 149.5 161.0 158.5 149.7 142.2 147.0 142.9 133.1 129.4 142.2 122.1 136.4
15 Other assets 6 611.9 666.0 689.7 684.0 705.9 705.1 700.8 702.9 698.4 696.5 695.6 728.3
16 Total Assets 7 5,697.3 6,179.4 6,240.4 6,265.1 6,357.6 6,332.1 6,291.4 6,252.5 6,232.3 6,257.6 6,217.9 6,299.7
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; July 11, 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 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Liabilities
17 Deposits 3,175.7 3,421.4 3,385.1 3,394.2 3,457.6 3,461.2 3,396.8 3,389.5 3,398.0 3,380.4 3,350.6 3,427.2
18 Transaction 334.7 339.7 341.1 324.1 326.4 346.3 322.2 315.7 299.2 323.3 326.6 317.6
19 Nontransaction 2,840.9 3,081.7 3,044.0 3,070.2 3,131.2 3,114.9 3,074.6 3,073.7 3,098.8 3,057.2 3,024.1 3,109.6
20 Large time 504.8 624.9 624.8 620.8 631.3 614.8 595.2 591.7 591.1 586.5 588.3 604.2
21 Other 2,336.1 2,456.8 2,419.2 2,449.3 2,499.9 2,500.0 2,479.4 2,482.0 2,507.6 2,470.6 2,435.8 2,505.4
22 Borrowings 1,033.6 1,075.9 1,077.6 1,102.7 1,125.0 1,130.9 1,134.5 1,124.4 1,114.2 1,134.4 1,142.5 1,093.6
23 From banks in the U.S. 138.9 177.2 181.2 189.6 188.7 180.9 184.4 177.2 169.9 193.0 172.1 168.1
24 From others 894.6 898.6 896.4 913.1 936.3 949.9 950.1 947.2 944.3 941.4 970.4 925.4
25 Net due to related foreign offices 396.7 491.0 541.5 520.3 496.8 490.9 531.9 527.3 515.3 544.2 513.5 541.9
26 Other liabilities 401.7 460.3 485.6 494.1 524.9 499.4 476.3 456.5 456.1 448.9 448.0 471.4
27 Total Liabilities 5,007.7 5,448.7 5,489.8 5,511.3 5,604.4 5,582.4 5,539.5 5,497.6 5,483.6 5,507.9 5,454.5 5,534.1
28 Residual (assets less liabilities) 8 689.7 730.8 750.6 753.7 753.2 749.7 751.9 755.0 748.7 749.7 763.4 765.6
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; July 11, 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 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 2,789.1 2,941.8 2,941.7 2,946.1 2,964.9 2,967.6 2,970.6 2,977.2 2,979.4 2,977.8 2,955.6 2,999.8
2 Securities in bank credit 595.4 602.8 595.0 601.7 607.7 604.8 605.0 603.7 604.1 603.5 597.0 612.2
3 Treasury and Agency securities 2 379.8 374.5 369.2 372.0 379.0 379.7 378.7 377.4 377.5 377.0 374.0 381.8
4 Other securities 215.6 228.3 225.7 229.7 228.7 225.1 226.3 226.3 226.7 226.5 223.0 230.4
5 Loans and leases in bank credit 3 2,193.7 2,339.0 2,346.8 2,344.4 2,357.2 2,362.8 2,365.7 2,373.5 2,375.3 2,374.2 2,358.7 2,387.6
6 Commercial and industrial 360.8 399.3 402.5 397.8 400.3 404.4 404.5 405.6 406.3 405.9 403.5 406.7
7 Real estate 1,409.9 1,485.8 1,490.5 1,493.5 1,503.1 1,505.4 1,509.0 1,515.4 1,518.2 1,515.2 1,504.8 1,525.1
8 Revolving home equity 85.9 88.6 89.7 89.8 91.9 94.0 94.8 95.8 95.7 95.9 95.4 96.5
9 Other 1,323.9 1,397.2 1,400.9 1,403.8 1,411.1 1,411.4 1,414.2 1,419.6 1,422.4 1,419.3 1,409.4 1,428.6
10 Consumer 308.3 341.6 338.6 337.3 337.0 336.5 337.2 338.3 338.1 339.3 337.8 338.1
12 Other loans and leases 114.7 112.3 115.2 115.8 116.8 116.5 114.9 114.2 112.7 113.8 112.6 117.7
13 Interbank loans 115.0 117.3 124.2 129.6 130.4 128.0 125.7 123.0 121.2 125.9 123.4 119.1
14 Cash assets 5 85.3 92.2 93.7 94.5 99.1 98.8 96.4 96.0 98.5 96.9 98.1 90.2
15 Other assets 6 219.5 241.3 231.6 235.8 239.8 240.9 242.3 245.6 242.3 242.5 251.4 248.8
16 Total Assets 7 3,175.7 3,355.5 3,353.8 3,368.6 3,396.6 3,397.6 3,397.3 3,403.9 3,403.5 3,405.0 3,390.7 3,419.9
Liabilities
17 Deposits 2,217.9 2,275.0 2,294.5 2,316.0 2,342.8 2,335.4 2,333.7 2,337.6 2,342.6 2,337.5 2,337.8 2,333.9
18 Transaction 270.8 269.4 272.2 276.8 276.2 285.7 279.4 281.8 281.1 281.4 278.5 291.4
19 Nontransaction 1,947.1 2,005.6 2,022.3 2,039.2 2,066.6 2,049.7 2,054.3 2,055.8 2,061.5 2,056.1 2,059.2 2,042.4
20 Large time 407.4 413.7 419.3 419.6 421.9 419.3 419.4 421.3 421.4 421.4 418.4 425.8
21 Other 1,539.7 1,591.9 1,603.0 1,619.6 1,644.7 1,630.5 1,634.9 1,634.5 1,640.1 1,634.7 1,640.8 1,616.7
22 Borrowings 493.4 580.0 580.5 569.7 576.7 586.5 586.5 583.0 581.8 584.3 575.5 589.4
23 From banks in the U.S. 233.4 257.7 255.1 250.6 240.7 243.2 242.8 248.9 246.2 251.8 249.5 246.0
24 From others 260.0 322.3 325.4 319.1 336.1 343.2 343.7 334.1 335.6 332.5 326.0 343.4
25 Net due to related foreign offices 0.8 2.9 1.7 1.9 4.4 5.0 4.0 4.8 4.4 5.7 3.9 4.8
26 Other liabilities 76.6 74.8 73.7 74.6 73.9 73.4 74.6 76.0 75.1 75.6 75.0 79.4
27 Total Liabilities 2,788.7 2,932.7 2,950.4 2,962.3 2,997.9 3,000.3 2,998.8 3,001.4 3,004.0 3,003.2 2,992.2 3,007.4
28 Residual (assets less liabilities) 8 387.0 422.8 403.5 406.3 398.7 397.3 398.5 402.5 399.5 401.9 398.5 412.5
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; July 11, 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 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 2,814.0 2,949.1 2,943.6 2,949.6 2,962.2 2,978.6 2,990.2 3,002.3 3,003.4 3,005.1 3,000.0 2,998.8
2 Securities in bank credit 603.1 598.2 592.0 605.0 616.3 614.8 615.4 611.6 614.6 612.4 608.4 608.1
3 Treasury and Agency securities 2 385.5 371.9 366.6 373.2 383.3 385.6 385.3 382.7 384.2 382.7 382.1 379.9
4 Other securities 217.6 226.3 225.4 231.8 233.0 229.2 230.2 228.8 230.4 229.7 226.3 228.2
5 Loans and leases in bank credit 3 2,210.9 2,350.9 2,351.6 2,344.6 2,345.9 2,363.8 2,374.8 2,390.7 2,388.8 2,392.7 2,391.6 2,390.7
6 Commercial and industrial 364.8 398.2 402.8 397.7 400.4 406.8 408.1 409.7 408.9 409.6 410.7 409.8
7 Real estate 1,418.1 1,490.5 1,489.0 1,495.8 1,498.1 1,507.6 1,515.2 1,524.1 1,525.8 1,524.3 1,522.6 1,524.2
8 Revolving home equity 86.3 89.2 89.7 90.6 91.6 93.3 94.8 96.1 95.8 96.2 96.4 96.7
9 Other 1,331.9 1,401.3 1,399.3 1,405.2 1,406.5 1,414.3 1,420.5 1,427.9 1,430.1 1,428.1 1,426.2 1,427.5
9a Other residential 432.1 458.2 453.3 458.3 455.0 457.1 459.2 460.7 464.5 460.7 456.5 459.0
9b Commercial 899.8 943.1 945.9 946.9 951.5 957.2 961.2 967.2 965.5 967.5 969.7 968.4
10 Consumer 307.6 350.1 346.4 337.2 330.8 331.9 334.6 337.7 335.8 339.4 338.9 337.0
10a Credit cards and related plans 193.5 227.5 222.9 213.0 206.4 206.4 208.4 210.3 208.7 212.1 211.1 209.1
10b Other 114.1 122.6 123.6 124.2 124.4 125.5 126.3 127.4 127.1 127.3 127.7 127.9
12 Other loans and leases 120.3 112.0 113.4 113.9 116.5 117.5 116.8 119.3 118.2 119.3 119.4 119.8
13 Interbank loans 112.3 118.3 123.2 136.1 143.0 133.8 122.4 121.1 122.8 123.3 118.1 115.9
14 Cash assets 5 86.1 94.9 98.3 96.0 96.1 97.4 97.4 96.8 96.7 97.1 96.1 96.5
15 Other assets 6 224.0 239.6 227.7 235.3 238.8 242.8 244.8 249.4 247.0 245.3 250.4 256.5
16 Total Assets 7 3,203.2 3,364.4 3,355.1 3,379.6 3,402.7 3,414.9 3,417.0 3,431.5 3,432.0 3,432.7 3,426.7 3,429.8
Liabilities
17 Deposits 2,233.9 2,279.2 2,284.0 2,315.5 2,345.6 2,351.8 2,343.8 2,354.3 2,364.2 2,349.0 2,345.6 2,351.7
18 Transaction 272.8 275.3 275.0 274.5 278.6 287.3 278.4 283.7 271.5 280.0 296.8 297.7
19 Nontransaction 1,961.1 2,003.9 2,009.0 2,041.1 2,067.0 2,064.5 2,065.4 2,070.5 2,092.7 2,069.0 2,048.8 2,054.0
20 Large time 408.0 413.5 418.0 422.0 423.4 420.6 420.8 422.1 422.1 422.1 422.0 422.6
21 Other 1,553.1 1,590.4 1,591.0 1,619.1 1,643.6 1,643.9 1,644.6 1,648.4 1,670.6 1,646.9 1,626.7 1,631.4
22 Borrowings 496.7 594.7 595.1 573.4 565.0 576.5 584.8 585.5 576.3 593.5 593.4 579.9
23 From banks in the U.S. 235.1 262.7 258.7 249.3 236.6 244.4 245.0 249.9 242.5 257.4 256.3 243.3
24 From others 261.6 332.0 336.4 324.1 328.4 332.1 339.8 335.6 333.8 336.1 337.1 336.6
25 Net due to related foreign offices 0.2 3.6 3.8 4.4 4.6 4.8 4.7 4.2 3.5 4.7 4.5 4.2
26 Other liabilities 76.3 74.9 73.3 75.8 75.1 73.9 75.2 75.7 75.3 75.3 75.1 77.6
27 Total Liabilities 2,807.1 2,952.4 2,956.3 2,969.1 2,990.3 3,007.1 3,008.5 3,019.7 3,019.3 3,022.5 3,018.6 3,013.3
28 Residual (assets less liabilities) 8 396.1 412.0 398.8 410.5 412.4 407.9 408.5 411.8 412.6 410.2 408.0 416.5
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; July 11, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2007 2007 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 1,019.2 1,159.1 1,174.6 1,177.4 1,191.5 1,127.2 1,120.2 1,101.8 1,102.1 1,097.1 1,098.5 1,105.5
2 Securities in bank credit 424.4 457.0 459.9 477.0 501.1 476.0 460.6 448.4 444.8 445.0 450.9 455.4
3 Treasury and Agency securities 2 83.2 87.8 93.2 97.2 98.4 91.3 90.3 89.6 88.0 87.6 90.8 91.4
4 Other securities 341.2 369.2 366.7 379.8 402.7 384.7 370.3 358.8 356.8 357.4 360.2 364.0
5 Loans and leases in bank credit 3 594.7 702.1 714.8 700.4 690.4 651.2 659.6 653.4 657.3 652.1 647.6 650.1
6 Commercial and industrial 236.2 286.3 291.7 296.5 306.1 303.3 305.3 306.9 304.2 307.0 309.2 310.2
7 Real estate 28.1 37.1 39.4 40.7 41.6 41.6 40.2 41.8 41.9 42.1 42.0 41.3
11 Security 4 139.7 144.3 143.9 122.8 109.2 93.6 101.5 97.6 99.7 99.4 90.3 98.6
12 Other loans and leases 190.8 234.3 239.8 240.3 233.5 212.8 212.7 207.1 211.6 203.6 206.1 200.1
13 Interbank loans 67.5 86.4 84.7 88.3 72.9 72.8 75.3 67.3 79.0 66.6 62.3 60.2
14 Cash assets 5 51.0 52.7 55.4 56.2 57.4 58.8 56.8 59.6 58.7 62.0 58.0 59.9
15 Other assets 6 37.9 47.1 55.5 55.5 70.2 62.4 47.0 54.0 49.8 49.1 61.0 62.4
16 Total Assets 7 1,175.1 1,344.5 1,369.4 1,376.6 1,391.3 1,320.4 1,298.5 1,282.0 1,288.8 1,274.0 1,278.9 1,287.3
Liabilities
17 Deposits 874.7 1,022.5 1,048.5 1,073.6 1,062.8 1,053.6 1,099.4 1,113.9 1,120.7 1,116.6 1,111.8 1,104.4
18 Transaction 11.4 12.7 11.7 11.4 11.7 10.6 11.2 10.7 11.1 10.5 11.2 9.9
19 Nontransaction 863.3 1,009.8 1,036.8 1,062.2 1,051.1 1,043.0 1,088.2 1,103.1 1,109.6 1,106.1 1,100.6 1,094.4
22 Borrowings 580.6 602.9 597.4 596.1 603.5 580.7 605.1 600.2 600.1 581.3 610.4 604.2
23 From banks in the U.S. 67.3 66.9 65.4 65.3 72.6 71.8 73.5 68.6 65.2 55.2 80.3 66.5
24 From others 513.3 535.9 532.0 530.8 530.9 509.0 531.7 531.7 534.9 526.1 530.1 537.8
25 Net due to related foreign offices -393.0 -409.1 -416.2 -429.4 -448.9 -484.5 -559.0 -565.3 -566.7 -557.3 -577.8 -547.7
26 Other liabilities 119.2 125.8 145.0 140.6 171.8 158.6 147.0 136.8 135.5 138.9 136.7 135.9
27 Total Liabilities 1,181.6 1,342.0 1,374.6 1,380.9 1,389.2 1,308.5 1,292.6 1,285.6 1,289.6 1,279.4 1,281.1 1,296.8
28 Residual (assets less liabilities) 8 -6.5 2.5 -5.2 -4.3 2.1 11.9 6.0 -3.6 -0.8 -5.4 -2.2 -9.5
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; July 11, 2008
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007 2007 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Assets
1 Bank credit 1,024.0 1,164.3 1,178.7 1,180.1 1,189.3 1,128.8 1,120.7 1,104.4 1,111.1 1,101.8 1,095.4 1,099.7
2 Securities in bank credit 428.2 455.4 458.3 477.9 499.3 476.6 464.4 452.5 455.4 450.0 449.0 452.2
3 Treasury and Agency securities 2 83.0 87.4 91.3 98.5 96.7 90.8 90.5 89.2 89.3 87.7 89.3 89.8
3a Trading account 26.2 26.3 26.2 28.3 29.1 27.8 29.5 28.1 29.1 27.0 27.4 27.6
3b Investment account 56.9 61.1 65.1 70.2 67.6 63.0 61.0 61.1 60.3 60.6 61.9 62.1
4 Other securities 345.1 368.0 367.0 379.4 402.6 385.8 373.9 363.2 366.1 362.3 359.8 362.4
4a Trading account 213.4 211.6 217.9 215.2 238.1 242.2 232.4 218.4 223.7 217.9 213.9 213.6
4b Investment account 131.7 156.4 149.1 164.2 164.5 143.5 141.5 144.8 142.4 144.4 145.8 148.8
5 Loans and leases in bank credit 3 595.8 708.9 720.3 702.2 690.0 652.2 656.3 652.0 655.7 651.8 646.4 647.5
6 Commercial and industrial 234.9 289.5 295.0 299.6 305.9 301.5 302.4 304.9 301.7 305.9 307.1 306.5
7 Real estate 28.0 38.0 39.3 39.6 40.2 42.0 41.1 41.6 41.5 41.7 41.9 41.6
11 Security 4 142.6 146.8 142.8 121.7 111.1 95.8 102.6 99.3 102.2 102.3 92.9 97.1
12 Other loans and leases 190.3 234.6 243.2 241.3 232.9 212.9 210.1 206.1 210.4 202.0 204.5 202.2
13 Interbank loans 65.6 89.2 86.5 88.4 70.2 70.1 71.9 64.9 72.1 66.8 60.9 57.3
14 Cash assets 5 50.0 53.4 55.7 55.5 56.0 56.7 56.2 58.4 57.0 60.2 57.5 59.9
15 Other assets 6 39.2 46.7 54.8 57.2 68.6 60.4 48.2 55.4 52.1 48.8 63.4 62.2
16 Total Assets 7 1,178.3 1,352.8 1,374.9 1,380.4 1,383.3 1,315.1 1,296.3 1,282.2 1,291.6 1,276.7 1,276.3 1,278.2
Liabilities
17 Deposits 884.0 1,010.5 1,046.9 1,066.2 1,067.4 1,084.1 1,125.5 1,123.0 1,145.6 1,128.5 1,113.7 1,081.7
18 Transaction 11.1 13.4 11.8 11.6 11.7 10.6 10.6 10.4 10.4 10.3 10.7 10.5
19 Nontransaction 872.9 997.1 1,035.0 1,054.6 1,055.6 1,073.4 1,114.9 1,112.6 1,135.2 1,118.3 1,103.0 1,071.2
22 Borrowings 581.0 610.6 604.2 609.0 621.7 590.9 612.1 600.3 601.4 587.3 597.5 605.9
23 From banks in the U.S. 65.9 71.6 68.3 67.1 77.9 70.8 68.1 66.8 62.4 57.0 73.3 69.9
24 From others 515.2 539.0 535.9 541.8 543.7 520.2 544.1 533.5 539.0 530.3 524.2 536.1
25 Net due to related foreign offices -408.3 -398.5 -422.2 -436.6 -472.8 -518.7 -592.8 -581.6 -602.6 -577.9 -573.2 -544.7
26 Other liabilities 119.7 127.0 142.9 138.5 163.7 155.4 148.1 137.1 143.8 135.4 134.8 131.8
27 Total Liabilities 1,176.4 1,349.6 1,371.8 1,377.1 1,379.9 1,311.7 1,292.9 1,278.8 1,288.2 1,273.2 1,272.8 1,274.7
28 Residual (assets less liabilities) 8 1.8 3.2 3.1 3.3 3.4 3.4 3.3 3.5 3.4 3.5 3.5 3.6
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; July 11, 2008
Memo Items
Not seasonally adjusted, billions of dollars
Account 2007 2007 2008 2008 2008 2008 2008 2008 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 11 Jun 18 Jun 25 Jul 2
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 129.7 186.1 220.6 222.4 262.4 241.5 211.9 196.9 190.1 185.5 193.6 224.7
30 Reval. losses on off-bal. sheet items 9 116.1 143.6 174.4 174.6 206.3 191.9 170.3 155.3 151.3 147.6 152.9 170.6
31 Mortgage-backed securities 10 698.6 670.5 670.5 684.0 706.4 703.5 716.0 728.0 719.0 730.5 732.1 734.8
31a Pass-through 521.8 451.7 444.3 453.2 471.4 471.6 483.3 496.4 487.4 499.3 500.9 503.6
31b CMO, REMIC, and other 176.8 218.8 226.2 230.8 235.0 231.9 232.7 231.6 231.6 231.1 231.2 231.2
32 Net unrealized gains (losses) on
available-for-sale securities 11 -15.6 -6.5 -2.7 -7.0 -16.2 -21.3 -21.2 -29.0 -28.2 -28.6 -28.9 -34.8
33 Securitized consumer loans 12 105.8 113.9 113.1 114.1 113.9 112.8 114.3 117.5 117.6 116.2 118.1 118.0
33a Credit cards and related plans 68.5 74.0 73.6 76.1 76.5 75.9 78.3 81.1 81.9 80.6 80.6 80.6
33b Other 37.3 39.9 39.4 38.0 37.4 36.9 36.1 36.4 35.7 35.6 37.5 37.4
34 Securitized real estate loans 12 -- 1,195.6 1,199.7 1,205.8 1,203.6 1,204.5 1,217.7 1,219.8 1,217.5 1,217.5 1,223.1 1,223.4
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 231.4 243.3 244.2 259.6 275.7 281.2 284.1 283.5 284.5 284.1 282.4 281.9
33 Securitized consumer loans 12 276.3 285.2 289.8 293.2 294.3 296.1 296.6 297.0 296.9 295.0 297.7 299.7
34 Securitized real estate loans 12 -- 39.4 39.3 38.6 37.6 37.1 36.0 28.6 28.7 28.7 28.7 28.1
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 67.1 73.8 84.7 86.6 114.0 114.7 107.1 99.6 100.8 97.6 99.0 100.0
30 Reval. losses on off-bal. sheet items 9 74.2 76.8 85.0 88.6 110.4 107.7 102.9 95.4 96.8 93.3 94.9 95.1
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Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call
reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities. Data for small domestic banks are estimates based only on quarter-end
condition reports.
5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
differences in the seasonal patterns estimated for total assets and total liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of
derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
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Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA
at 1-800-782-8872 or 202-482-1986.
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Notes on the Data (billions of dollars)
Large domestically chartered commercial banks acquired $45.1 in assets and liabilities of nonbank institutions during the week ending July 2, 2008. The major asset items
affected were: other securities, trading account, $15.3; security loans, fed funds and RPs with broker/dealer, $1.0; and other assets, $28.7. The major liability items
were: other liabilities, $17.9; and the residual, $27.1. The major memo items affected were: reval. gains on off-bal. sheet items, $15.3; and reval. losses on off-bal.
sheet items, $3.1.
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Some of the data reported in the "Notes on the Data" section of the May 9, 2008 release (originally described in the April 11, 2008 release) regarding banks' adoption of
FAS 159 have been revised: other securities, trading account, increased $42.8 (instead of $33.4); commercial and industrial loans decreased $11.2 (instead of $4.1); and
other loans and leases decreased $3.2 (instead of $2.2). The data have been revised back to January 2, 2008.
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