Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page
Release Date: March 27, 2009
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                   Account                     2008       2008       2008       2008       2008       2008       2009       2009                    Week ending
                                               Feb        Aug        Sep        Oct        Nov        Dec        Jan        Feb       Feb 25     Mar 4      Mar 11     Mar 18   
       
       Assets                               
       
   1     Bank credit                           9,396.9    9,425.4    9,578.3    9,981.9    9,914.2    9,951.0    9,853.1    9,790.8    9,757.0    9,804.0    9,805.3    9,714.2 
       
   2       Securities in bank credit           2,464.8    2,489.0    2,538.7    2,722.4    2,710.8    2,773.7    2,738.4    2,660.3    2,652.5    2,665.1    2,668.9    2,673.8 
   3         Treasury and Agency securities    1,096.2    1,132.8    1,154.2    1,237.8    1,263.1    1,261.5    1,276.3    1,253.0    1,244.0    1,258.8    1,266.3    1,270.6 
       2                                                                                                                                                                        
   4         Other securities 3                1,368.6    1,356.3    1,384.5    1,484.6    1,447.7    1,512.2    1,462.1    1,407.3    1,408.6    1,406.3    1,402.6    1,403.2 
       
   5       Loans and leases in bank credit     6,932.1    6,936.4    7,039.6    7,259.6    7,203.4    7,177.3    7,114.7    7,130.4    7,104.5    7,138.9    7,136.4    7,040.4 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,459.6    1,521.8    1,538.9    1,603.9    1,600.9    1,582.3    1,571.8    1,562.1    1,555.7    1,549.9    1,551.2    1,535.8 
   7         Real estate                       3,646.1    3,620.0    3,657.9    3,818.4    3,822.3    3,820.0    3,799.9    3,824.3    3,819.1    3,838.9    3,853.8    3,801.4 
   8           Revolving home equity             494.8      526.5      539.9      579.3      584.5      590.0      593.9      596.2      598.1      599.1      600.1      600.8 
   9           Other residential               1,522.7    1,417.0    1,430.6    1,510.5    1,507.7    1,496.9    1,481.3    1,505.0    1,498.3    1,520.6    1,534.7    1,483.3 
   10          Commercial                      1,628.6    1,676.5    1,687.5    1,728.5    1,730.1    1,733.1    1,724.7    1,723.1    1,722.7    1,719.2    1,719.0    1,717.3 
   11        Consumer                            812.5      847.4      853.2      871.9      878.0      879.1      892.0      901.0      904.2      899.4      902.1      890.7 
   12          Credit cards and other            345.0      359.3      364.6      383.1      387.7      383.1      392.3      398.5      401.2      398.3      400.8      391.3 
       revolving plans                                                                                                                                                          
   13          Other                             467.4      488.1      488.6      488.8      490.2      496.0      499.8      502.6      502.9      501.1      501.4      499.4 
   14        Security 5                          285.7      292.9      319.8      296.6      265.3      248.1      224.7      220.6      199.1      228.7      204.6      202.9 
   15          Fed funds and RPs with            228.6      239.8      258.6      233.5      215.1      205.7      183.3      181.5      160.4      191.3      167.1      167.9 
       brokers                                                                                                                                                                  
   16          Other                              57.2       53.1       61.2       63.1       50.2       42.4       41.4       39.1       38.7       37.4       37.5       34.9 
   17        Other loans and leases              728.2      654.3      669.7      668.8      636.9      647.7      626.3      622.5      626.4      622.0      624.7      609.6 
       
   18    Interbank loans                         458.0      431.9      467.8      447.7      356.3      373.8      441.9      441.6      440.4      445.1      425.4      427.8 
   19      Fed funds and RPs with banks 6        372.3      352.4      391.2      366.0      277.8      310.0      377.3      380.8      378.9      387.9      369.5      371.3 
   20      Other                                  85.7       79.5       76.6       81.7       78.5       63.9       64.5       60.7       61.5       57.2       56.0       56.5 
       
   21    Cash assets 7                           305.6      303.3      371.9      587.7      872.1      989.4      976.1      855.5      852.2      811.5      829.2      975.7 
       
   22    Other assets 8                          975.1    1,013.8    1,036.6    1,083.3    1,122.9    1,136.9    1,109.0    1,107.5    1,098.1    1,109.8    1,138.7    1,121.7 
       
   23    Total Assets 9                       11,050.3   11,060.5   11,335.0   11,971.4   12,133.5   12,318.0   12,239.7   12,051.1   12,004.7   12,022.2   12,050.4   12,092.5 
       
       Liabilities                          
       
   24    Deposits                              6,778.5    6,907.9    7,092.6    7,165.3    7,112.8    7,297.6    7,360.5    7,344.2    7,345.8    7,361.7    7,370.9    7,332.3 
   25      Transaction                           614.8      591.3      639.6      672.5      695.0      768.3      703.4      690.9      696.0      694.8      694.9      679.4 
   26      Nontransaction                      6,163.7    6,316.6    6,453.0    6,492.8    6,417.7    6,529.3    6,657.1    6,653.3    6,649.8    6,666.9    6,676.1    6,652.9 
   27        Large time                        2,067.7    2,122.7    2,160.2    2,073.5    1,944.9    1,983.2    1,988.8    1,927.0    1,908.7    1,892.4    1,873.5    1,878.2 
   28        Other                             4,096.0    4,193.9    4,292.8    4,419.3    4,472.9    4,546.1    4,668.3    4,726.3    4,741.1    4,774.5    4,802.6    4,774.7 
       
   29    Borrowings                            2,309.6    2,366.7    2,401.6    2,648.3    2,624.6    2,528.3    2,446.0    2,463.4    2,482.4    2,513.6    2,502.6    2,488.2 
   30      From banks in the U.S.                475.7      462.6      466.3      441.9      388.9      367.9      425.8      426.8      434.2      432.6      423.3      414.7 
   31      From others                         1,833.8    1,904.1    1,935.3    2,206.4    2,235.6    2,160.4    2,020.3    2,036.6    2,048.1    2,081.0    2,079.3    2,073.5 
       
   32    Net due to related foreign offices       70.9      -85.8      -83.7      152.4      377.9      423.8      399.6      252.8      255.0      150.7      162.4      261.6 
       
   33    Other liabilities                       700.5      684.8      713.3      796.8      826.8      892.2      845.3      770.6      763.1      763.8      790.0      783.3 
       
   34    Total Liabilities                     9,859.5    9,873.6   10,123.7   10,762.8   10,942.0   11,141.9   11,051.4   10,831.1   10,846.2   10,789.8   10,826.0   10,865.3 
       
   35    Residual (assets less liabilities)    1,190.8    1,186.9    1,211.3    1,208.5    1,191.4    1,176.1    1,188.3    1,219.9    1,158.4    1,232.4    1,224.4    1,227.2 
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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                   Account                     2008       2008       2008       2008       2008       2008       2009       2009                    Week ending
                                               Feb        Aug        Sep        Oct        Nov        Dec        Jan        Feb       Feb 25     Mar 4      Mar 11     Mar 18   
       
       Assets                               
       
   1     Bank credit                           9,389.9    9,399.8    9,595.0    9,993.3    9,970.0    9,996.3    9,856.9    9,781.8    9,744.3    9,800.7    9,796.1    9,707.1 
       
   2       Securities in bank credit           2,461.4    2,477.3    2,524.6    2,709.4    2,739.9    2,769.3    2,720.9    2,657.0    2,658.1    2,678.4    2,692.7    2,696.4 
   3         Treasury and Agency securities    1,100.9    1,139.9    1,152.0    1,217.5    1,260.8    1,238.3    1,261.5    1,256.9    1,255.2    1,275.6    1,284.6    1,287.8 
       2                                                                                                                                                                        
   4         Other securities 3                1,360.5    1,337.5    1,372.7    1,491.9    1,479.1    1,530.9    1,459.4    1,400.1    1,403.0    1,402.8    1,408.1    1,408.6 
       
   5       Loans and leases in bank credit     6,928.5    6,922.4    7,070.3    7,283.9    7,230.1    7,227.1    7,136.0    7,124.8    7,086.1    7,122.4    7,103.4    7,010.7 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,462.0    1,510.7    1,543.1    1,608.9    1,605.7    1,588.5    1,572.6    1,563.6    1,559.2    1,554.5    1,549.7    1,540.1 
   7         Real estate                       3,634.6    3,627.3    3,670.0    3,832.1    3,834.7    3,824.3    3,796.6    3,813.3    3,802.1    3,822.9    3,836.8    3,777.8 
   8           Revolving home equity             494.9      527.3      541.6      581.5      586.2      592.0      595.3      596.4      597.9      597.4      597.5      597.6 
   9           Other residential               1,512.3    1,423.7    1,438.5    1,516.3    1,511.4    1,496.0    1,476.7    1,495.3    1,482.7    1,506.7    1,520.9    1,462.4 
   10          Commercial                      1,627.4    1,676.3    1,689.9    1,734.3    1,737.1    1,736.3    1,724.7    1,721.6    1,721.5    1,718.8    1,718.3    1,717.8 
   11        Consumer                            819.0      844.8      854.8      866.5      877.0      891.6      913.1      908.0      907.8      895.9      895.4      884.8 
   12          Credit cards and other            347.5      356.8      364.2      378.4      390.1      403.0      411.1      401.2      403.1      392.6      392.6      383.2 
       revolving plans                                                                                                                                                          
   13          Other                             471.5      488.0      490.6      488.1      486.9      488.6      502.0      506.8      504.6      503.3      502.8      501.6 
   14        Security 5                          285.6      288.7      323.3      301.5      269.5      256.3      223.8      220.8      194.5      228.9      204.9      202.0 
   15          Fed funds and RPs with            229.2      237.2      260.3      238.2      217.9      211.4      182.2      182.5      156.5      192.4      167.2      165.6 
       brokers                                                                                                                                                                  
   16          Other                              56.5       51.5       63.0       63.3       51.6       44.9       41.6       38.3       38.0       36.5       37.8       36.4 
   17        Other loans and leases              727.2      650.9      679.1      674.9      643.2      666.4      629.8      619.1      622.6      620.2      616.6      606.0 
       
   18    Interbank loans                         461.1      429.2      464.0      446.8      356.7      376.5      443.1      443.2      440.6      447.8      426.9      429.9 
   19      Fed funds and RPs with banks 6        372.3      352.4      391.2      366.0      277.8      310.0      377.3      380.8      378.9      387.9      369.5      371.3 
   20      Other                                  88.8       76.8       72.9       80.8       78.9       66.5       65.7       62.4       61.7       59.9       57.5       58.6 
       
   21    Cash assets 7                           303.8      290.5      371.7      585.9      890.5    1,041.6    1,019.0      852.9      888.5      803.9      818.1      949.0 
       
   22    Other assets 8                          972.8    1,010.4    1,047.4    1,096.7    1,129.9    1,142.2    1,106.2    1,103.4    1,087.6    1,102.6    1,135.8    1,113.7 
       
   23    Total Assets 9                       11,042.5   11,015.8   11,358.8   11,994.0   12,215.4   12,423.1   12,284.7   12,037.4   12,018.8   12,006.4   12,028.3   12,052.6 
       
       Liabilities                          
       
   24    Deposits                              6,765.4    6,869.5    7,072.2    7,160.9    7,133.0    7,344.0    7,365.1    7,331.5    7,311.4    7,392.1    7,394.3    7,348.0 
   25      Transaction                           606.0      585.2      624.3      660.2      701.0      801.8      719.4      681.2      725.1      673.6      663.6      688.0 
   26      Nontransaction                      6,159.4    6,284.3    6,447.9    6,500.7    6,432.0    6,542.2    6,645.7    6,650.3    6,586.3    6,718.6    6,730.7    6,660.0 
   27        Large time                        2,068.2    2,105.5    2,149.8    2,072.6    1,949.6    1,986.7    1,995.2    1,930.3    1,904.8    1,895.6    1,882.9    1,881.0 
   28        Other                             4,091.1    4,178.9    4,298.1    4,428.2    4,482.4    4,555.5    4,650.5    4,720.0    4,681.5    4,823.0    4,847.7    4,779.0 
       
   29    Borrowings                            2,293.8    2,373.3    2,447.4    2,654.2    2,637.6    2,496.5    2,425.2    2,444.3    2,456.4    2,492.5    2,479.4    2,479.1 
   30      From banks in the U.S.                474.6      460.7      469.1      439.2      391.5      371.2      428.8      427.0      435.5      434.9      424.7      418.5 
   31      From others                         1,819.1    1,912.6    1,978.3    2,214.9    2,246.0    2,125.3    1,996.4    2,017.2    2,020.9    2,057.6    2,054.8    2,060.6 
       
   32    Net due to related foreign offices       87.9      -75.6      -64.9      182.9      401.0      462.5      448.0      269.5      260.2      140.9      137.9      222.7 
       
   33    Other liabilities                       706.9      664.9      706.2      805.3      858.9      930.7      856.5      779.1      774.3      771.7      794.9      780.4 
       
   34    Total Liabilities                     9,854.0    9,832.1   10,161.0   10,803.3   11,030.5   11,233.8   11,094.8   10,824.3   10,802.2   10,797.3   10,806.5   10,830.3 
       
   35    Residual (assets less liabilities)    1,188.5    1,183.8    1,197.7    1,190.7    1,184.9    1,189.3    1,189.9    1,213.1    1,216.6    1,209.1    1,221.7    1,222.3 
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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2008      2008       2008       2008       2008       2008       2009       2009                    Week ending
                                                 Feb       Aug       Sep        Oct        Nov        Dec        Jan        Feb       Feb 25     Mar 4      Mar 11     Mar 18   
       
       Assets                                 
       
   1     Bank credit                            8,199.5   8,270.5    8,429.5    8,813.8    8,785.9    8,827.7    8,732.2    8,687.0    8,663.3    8,690.8    8,693.9    8,621.1 
       
   2       Securities in bank credit            1,984.7   2,017.7    2,075.5    2,242.9    2,250.1    2,299.5    2,264.5    2,194.8    2,190.1    2,205.5    2,213.4    2,226.3 
   3         Treasury and Agency securities 2     998.0   1,039.8    1,066.3    1,155.3    1,174.7    1,169.7    1,182.7    1,159.0    1,148.9    1,161.9    1,166.3    1,172.6 
   4         Other securities 3                   986.8     977.9    1,009.3    1,087.5    1,075.3    1,129.8    1,081.8    1,035.8    1,041.2    1,043.6    1,047.1    1,053.7 
       
   5       Loans and leases in bank credit 4    6,214.7   6,252.8    6,354.0    6,570.9    6,535.8    6,528.2    6,467.6    6,492.2    6,473.1    6,485.3    6,480.4    6,394.7 
   6         Commercial and industrial          1,165.7   1,197.9    1,208.5    1,249.9    1,244.6    1,229.7    1,216.1    1,210.6    1,207.0    1,201.4    1,199.8    1,190.8 
   7         Real estate                        3,604.8   3,573.9    3,612.3    3,773.5    3,778.8    3,776.6    3,757.0    3,780.8    3,775.5    3,794.9    3,809.6    3,757.5 
   8           Revolving home equity              494.0     525.7      539.1      578.5      583.7      589.3      593.2      595.4      597.3      598.3      599.3      600.0 
   9           Other residential                1,519.3   1,413.7    1,427.4    1,507.5    1,504.8    1,494.0    1,478.3    1,501.9    1,495.2    1,517.6    1,531.8    1,480.5 
   10          Commercial                       1,591.5   1,634.6    1,645.7    1,687.4    1,690.2    1,693.3    1,685.5    1,683.6    1,682.9    1,679.0    1,678.5    1,677.0 
   11        Consumer                             812.5     847.4      853.2      871.9      878.0      879.1      892.0      901.0      904.2      899.4      902.1      890.7 
   12          Credit cards and other             345.0     359.3      364.6      383.1      387.7      383.1      392.3      398.5      401.2      398.3      400.8      391.3 
       revolving plans                                                                                                                                                          
   13          Other                              467.4     488.1      488.6      488.8      490.2      496.0      499.8      502.6      502.9      501.1      501.4      499.4 
   14        Security 5                           179.2     203.5      235.2      223.7      207.5      200.9      173.4      170.0      153.3      163.4      139.5      141.4 
   15          Fed funds and RPs with brokers     147.1     173.6      190.8      177.9      172.4      171.7      144.8      142.6      126.0      136.6      110.6      117.1 
   16          Other                               32.1      29.9       44.4       45.8       35.1       29.3       28.6       27.4       27.4       26.8       28.8       24.2 
   17        Other loans and leases               452.6     430.1      444.7      451.9      426.9      441.8      429.1      429.8      433.2      426.2      429.4      414.4 
       
   18    Interbank loans                          369.8     364.6      396.6      383.3      307.0      341.7      403.5      400.5      402.4      396.3      387.7      387.0 
   19      Fed funds and RPs with banks 6         289.3     292.3      326.0      310.2      236.2      284.3      344.8      346.2      347.7      345.5      338.2      337.5 
   20      Other                                   80.5      72.4       70.6       73.1       70.8       57.4       58.6       54.3       54.7       50.7       49.5       49.5 
       
   21    Cash assets 7                            249.7     247.1      307.9      446.1      579.5      655.2      647.6      603.5      611.9      638.5      641.9      689.1 
       
   22    Other assets 8                           920.6     969.6      988.4    1,024.1    1,069.0    1,082.8    1,060.8    1,063.5    1,053.9    1,062.7    1,088.5    1,069.4 
       
   23    Total Assets 9                         9,654.2   9,738.0   10,002.9   10,538.1   10,609.4   10,774.3   10,703.7   10,610.3   10,588.5   10,640.1   10,663.8   10,619.6 
       
       Liabilities                            
       
   24    Deposits                               5,703.3   5,767.4    5,973.4    6,222.6    6,235.5    6,392.5    6,438.5    6,460.4    6,479.1    6,512.9    6,543.3    6,504.5 
   25      Transaction                            602.6     579.1      625.7      654.8      682.4      753.9      689.3      677.7      683.0      683.9      684.3      669.2 
   26      Nontransaction                       5,100.7   5,188.3    5,347.7    5,567.8    5,553.1    5,638.5    5,749.2    5,782.7    5,796.1    5,829.0    5,859.1    5,835.3 
   27        Large time                         1,035.0   1,016.7    1,078.2    1,162.1    1,098.5    1,118.6    1,110.3    1,082.1    1,078.4    1,073.1    1,072.4    1,073.3 
   28        Other                              4,065.7   4,171.6    4,269.5    4,405.7    4,454.6    4,520.0    4,638.9    4,700.5    4,717.7    4,755.9    4,786.7    4,762.0 
       
   29    Borrowings                             1,692.8   1,744.8    1,768.7    1,994.2    1,978.5    1,901.7    1,859.5    1,845.8    1,860.3    1,861.8    1,848.9    1,826.2 
   30      From banks in the U.S.                 408.9     390.8      376.9      376.6      347.8      337.6      391.5      388.2      395.4      391.7      388.8      382.5 
   31      From others                          1,283.9   1,354.0    1,391.8    1,617.6    1,630.7    1,564.1    1,468.0    1,457.6    1,464.9    1,470.1    1,460.2    1,443.7 
       
   32    Net due to related foreign offices       506.4     512.2      510.1      516.2      560.4      583.3      580.6      480.6      467.6      432.0      421.6      454.1 
       
   33    Other liabilities                        562.2     539.0      567.0      615.3      650.8      717.7      649.5      588.1      588.9      591.3      621.7      616.3 
       
   34    Total Liabilities                      8,464.7   8,563.3    8,819.1    9,348.4    9,425.2    9,595.1    9,528.1    9,374.9    9,395.9    9,398.1    9,435.5    9,401.1 
       
   35    Residual (assets less liabilities)     1,189.5   1,174.7    1,183.8    1,189.7    1,184.2    1,179.2    1,175.5    1,235.4    1,192.6    1,242.0    1,228.3    1,218.6 
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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2008      2008       2008       2008       2008       2008       2009       2009                    Week ending
                                                 Feb       Aug       Sep        Oct        Nov        Dec        Jan        Feb       Feb 25     Mar 4      Mar 11     Mar 18   
       
       Assets                                 
       
   1     Bank credit                            8,185.2   8,251.8    8,449.6    8,820.9    8,828.9    8,867.1    8,738.3    8,672.2    8,641.3    8,680.0    8,673.7    8,610.0 
       
   2       Securities in bank credit            1,982.9   2,010.3    2,068.0    2,230.2    2,265.6    2,294.6    2,251.0    2,191.8    2,196.7    2,215.5    2,228.3    2,244.6 
   3         Treasury and Agency securities 2   1,001.8   1,047.6    1,064.2    1,137.7    1,174.1    1,148.0    1,169.0    1,161.7    1,158.0    1,173.1    1,179.5    1,186.6 
   4         Other securities 3                   981.1     962.7    1,003.8    1,092.5    1,091.5    1,146.6    1,082.0    1,030.1    1,038.7    1,042.4    1,048.8    1,058.0 
       
   5       Loans and leases in bank credit 4    6,202.3   6,241.5    6,381.6    6,590.8    6,563.3    6,572.4    6,487.3    6,480.4    6,444.6    6,464.4    6,445.4    6,365.4 
   6         Commercial and industrial          1,164.7   1,189.6    1,211.1    1,255.0    1,249.2    1,232.5    1,215.3    1,208.8    1,207.1    1,202.0    1,196.7    1,192.0 
   7         Real estate                        3,593.7   3,582.1    3,624.1    3,786.5    3,791.2    3,780.7    3,753.6    3,770.1    3,758.8    3,779.3    3,793.3    3,734.4 
   8           Revolving home equity              494.1     526.4      540.8      580.7      585.4      591.2      594.5      595.6      597.2      596.7      596.7      596.8 
   9           Other residential                1,509.1   1,420.5    1,435.4    1,513.3    1,508.5    1,493.1    1,473.8    1,492.4    1,479.7    1,503.7    1,518.0    1,459.5 
   10          Commercial                       1,590.5   1,635.2    1,647.9    1,692.4    1,697.3    1,696.4    1,685.3    1,682.1    1,681.9    1,678.9    1,678.5    1,678.1 
   11        Consumer                             819.0     844.8      854.8      866.5      877.0      891.6      913.1      908.0      907.8      895.9      895.4      884.8 
   12          Credit cards and other             347.5     356.8      364.2      378.4      390.1      403.0      411.1      401.2      403.1      392.6      392.6      383.2 
       revolving plans                                                                                                                                                          
   13          Other                              471.5     488.0      490.6      488.1      486.9      488.6      502.0      506.8      504.6      503.3      502.8      501.6 
   14        Security 5                           178.4     196.4      240.0      226.3      210.2      210.8      174.8      169.8      145.6      165.3      140.5      144.0 
   15          Fed funds and RPs with brokers     147.0     167.0      195.2      180.7      174.6      181.0      147.1      143.0      118.8      139.9      113.0      119.1 
   16          Other                               31.4      29.4       44.9       45.6       35.5       29.8       27.8       26.8       26.7       25.4       27.5       24.9 
   17        Other loans and leases               446.6     428.6      451.5      456.6      435.7      456.9      430.4      423.7      425.3      421.9      419.6      410.2 
       
   18    Interbank loans                          372.2     362.8      393.5      382.8      306.8      343.1      403.6      401.7      402.7      399.0      389.3      389.3 
   19      Fed funds and RPs with banks 6         289.3     292.3      326.0      310.2      236.2      284.3      344.8      346.2      347.7      345.5      338.2      337.5 
   20      Other                                   82.9      70.6       67.4       72.5       70.5       58.8       58.8       55.5       55.0       53.4       51.1       51.8 
       
   21    Cash assets 7                            249.0     234.0      305.7      444.8      590.6      695.9      680.9      604.2      643.5      632.7      630.4      669.4 
       
   22    Other assets 8                           914.5     967.1      999.4    1,036.9    1,075.7    1,087.9    1,058.5    1,056.3    1,039.5    1,054.0    1,086.7    1,063.9 
       
   23    Total Assets 9                         9,635.7   9,701.8   10,028.8   10,556.8   10,670.3   10,860.5   10,740.9   10,590.5   10,584.9   10,617.0   10,631.6   10,585.6 
       
       Liabilities                            
       
   24    Deposits                               5,700.8   5,741.9    5,961.5    6,219.7    6,259.9    6,452.2    6,453.4    6,459.3    6,458.1    6,547.1    6,561.8    6,513.5 
   25      Transaction                            593.8     573.0      610.8      644.5      689.0      787.4      705.6      668.1      712.2      661.3      651.3      675.7 
   26      Nontransaction                       5,107.0   5,168.9    5,350.8    5,575.2    5,570.9    5,664.8    5,747.8    5,791.3    5,745.9    5,885.8    5,910.4    5,837.8 
   27        Large time                         1,041.5   1,012.4    1,074.0    1,165.4    1,105.8    1,127.0    1,115.5    1,088.7    1,081.6    1,079.9    1,079.6    1,075.8 
   28        Other                              4,065.5   4,156.5    4,276.7    4,409.8    4,465.1    4,537.8    4,632.3    4,702.5    4,664.3    4,805.9    4,830.8    4,762.0 
       
   29    Borrowings                             1,679.1   1,756.6    1,827.3    2,017.5    1,994.3    1,887.0    1,828.7    1,827.0    1,835.6    1,831.1    1,813.2    1,797.5 
   30      From banks in the U.S.                 407.2     390.1      379.2      378.9      347.4      336.8      391.2      388.0      396.7      390.6      385.4      378.8 
   31      From others                          1,272.0   1,366.5    1,448.1    1,638.7    1,646.8    1,550.2    1,437.5    1,439.0    1,438.8    1,440.4    1,427.8    1,418.7 
       
   32    Net due to related foreign offices       526.2     508.5      496.8      510.5      563.0      601.9      610.3      500.9      483.0      438.6      419.9      444.3 
       
   33    Other liabilities                        567.3     525.4      560.5      624.1      673.3      735.0      663.7      595.3      596.7      596.1      620.0      613.1 
       
   34    Total Liabilities                      8,473.5   8,532.3    8,846.2    9,371.9    9,490.5    9,676.2    9,556.1    9,382.5    9,373.4    9,412.9    9,414.9    9,368.4 
       
   35    Residual (assets less liabilities)     1,162.2   1,169.5    1,182.6    1,184.9    1,179.9    1,184.3    1,184.8    1,208.0    1,211.5    1,204.1    1,216.7    1,217.2 
       10                                                                                                                                                                       

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
        
        Assets                                          
        
   1      Bank credit                                     5,259.9   5,259.3   5,416.3   5,779.9   5,743.7   5,724.5   5,606.7   5,525.7   5,503.2   5,529.8   5,524.0   5,461.9 
        
   2        Securities in bank credit                     1,388.5   1,431.3   1,496.0   1,665.1   1,667.1   1,659.3   1,616.8   1,542.2   1,539.6   1,551.2   1,557.1   1,554.0 
   3          Treasury and Agency securities 2              636.6     682.4     706.5     791.2     806.8     797.2     808.0     780.6     769.8     779.0     781.0     785.0 
   3a           Trading account                              74.3      56.3      71.5     129.8     115.6     101.4     101.1      79.7      71.5      72.6      78.0      69.2 
   3b           Investment account                          562.3     626.1     635.0     661.4     691.2     695.7     707.0     700.8     698.3     706.4     703.0     715.8 
   3b1            Mortgage-backed                           513.3     575.3     584.5     613.3     640.5     634.0     639.3     626.4     622.9     624.1     616.5     627.5 
   3b2            Other                                      49.0      50.8      50.5      48.0      50.7      61.8      67.6      74.4      75.4      82.3      86.5      88.3 
   4          Other securities                              751.9     748.9     789.5     873.9     860.3     862.1     808.8     761.6     769.8     772.2     776.1     769.0 
   4a           Trading account 3                           400.6     390.3     405.8     439.2     474.6     500.3     434.6     371.1     375.9     372.0     376.4     369.8 
   4a1            Derivatives with a positive fair          225.5     209.8     219.2     262.8     309.7     364.7     300.5     251.6     265.2     267.1     277.6     291.8 
        value 11                                                                                                                                                                
   4a2            Other                                     175.1     180.5     186.6     176.4     164.9     135.5     134.1     119.5     110.8     104.9      98.9      78.0 
   4b           Investment account                          351.3     358.6     383.7     434.7     385.7     361.8     374.2     390.5     393.9     400.2     399.7     399.2 
   4b1            State and local government                 56.2      52.9      52.3      52.8      52.3      52.9      55.3      55.0      55.2      55.3      55.2      55.4 
   4b2            Mortgage-backed                           169.4     162.0     163.4     161.7     150.7     141.3     150.4     150.5     147.3     145.0     146.9     145.6 
   4b3            Other                                     125.6     143.7     167.9     220.2     182.6     167.5     168.5     185.1     191.5     199.9     197.6     198.2 
        
        
   5        Loans and leases in bank credit 4             3,871.4   3,828.0   3,920.3   4,114.8   4,076.6   4,065.2   3,989.8   3,983.5   3,963.5   3,978.7   3,966.8   3,907.9 
   6          Commercial and industrial                     767.7     781.9     791.0     823.8     817.8     805.6     794.6     787.7     784.6     780.9     780.1     773.5 
   7          Real estate                                 2,108.1   2,030.5   2,064.7   2,215.2   2,216.4   2,208.5   2,181.2   2,182.8   2,176.8   2,193.5   2,202.8   2,163.8 
   8            Revolving home equity                       404.5     428.9     440.7     477.9     481.8     485.9     488.2     489.5     490.8     491.4     491.9     492.5 
   9            Other residential                         1,059.9     948.8     965.3   1,039.1   1,035.6   1,023.0   1,000.9   1,004.0     997.8   1,014.5   1,023.2     983.7 
   10           Commercial                                  643.7     652.8     658.7     698.2     699.1     699.6     692.1     689.3     688.1     687.6     687.7     687.6 
   11         Consumer                                      479.4     502.9     506.5     522.2     525.3     529.7     538.0     542.7     545.0     543.9     544.3     541.8 
   12           Credit cards and other revolving plans      136.1     142.5     146.4     161.9     162.7     162.9     169.5     172.3     173.4     173.6     173.8     172.8 
   13           Other                                       343.3     360.4     360.1     360.4     362.6     366.7     368.5     370.4     371.6     370.2     370.5     368.9 
   14         Security                                      168.0     193.1     224.8     213.7     196.9     189.3     161.6     157.6     141.1     151.3     127.5     130.0 
   15           Fed funds and RPs with brokers              141.0     167.9     184.6     172.2     166.6     165.3     138.2     135.5     119.1     129.8     103.9     110.7 
   16           Other                                        26.9      25.2      40.2      41.5      30.3      24.1      23.4      22.1      22.0      21.5      23.6      19.3 
   17         Other loans and leases                        348.3     319.6     333.3     340.0     320.1     332.2     314.4     312.7     316.0     309.2     312.2     298.9 
   17a          Fed funds and RPs with others                40.4      23.8      20.0      20.9      16.3      31.9      21.1      17.1      20.8      23.1      22.0      18.3 
   17b          Other loans                                 210.0     199.4     218.3     225.4     211.1     208.4     202.7     204.6     204.6     195.9     200.3     191.3 
   17c          Lease financing receivables                  97.8      96.4      95.0      93.7      92.8      91.9      90.6      91.0      90.6      90.2      90.0      89.3 
        
   18     Interbank loans                                   240.5     240.5     265.8     253.2     192.5     210.6     257.3     249.3     258.7     243.8     237.4     241.7 
   19       Fed funds and RPs with banks                    180.2     194.5     222.7     213.5     154.6     177.7     227.7     221.7     230.9     220.3     213.4     218.4 
   20       Other                                            60.3      46.0      43.1      39.6      37.9      32.9      29.5      27.6      27.8      23.5      24.0      23.3 
        
   21     Cash assets 7                                     147.9     140.7     199.2     318.3     403.4     434.4     420.8     372.0     384.0     401.3     402.3     450.6 
        
   22     Other assets 8                                    687.6     735.9     762.7     794.4     825.2     813.6     787.9     788.5     772.3     783.6     814.3     793.2 
        
   23     Total Assets 9                                  6,288.7   6,308.0   6,571.5   7,065.2   7,080.9   7,098.5   6,980.8   6,840.2   6,824.0   6,858.9   6,878.6   6,848.2 

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                         Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
        
        Liabilities                                   
        
   24     Deposits                                      3,402.7   3,404.3   3,595.3   3,821.5   3,797.2   3,871.6   3,857.2   3,845.5   3,863.7   3,884.8   3,902.7   3,865.3 
   25       Transaction                                   331.1     313.5     357.5     384.8     415.0     473.0     414.2     392.7     397.3     399.2     394.1     387.8 
   26       Nontransaction                              3,071.6   3,090.8   3,237.8   3,436.7   3,382.2   3,398.6   3,443.0   3,452.8   3,466.4   3,485.5   3,508.6   3,477.5 
   27         Large time                                  621.2     599.8     661.5     740.3     671.1     655.2     644.1     612.7     608.9     604.7     602.0     603.3 
   28         Other                                     2,450.4   2,491.0   2,576.4   2,696.4   2,711.1   2,743.4   2,798.9   2,840.1   2,857.4   2,880.8   2,906.7   2,874.2 
        
   29     Borrowings                                    1,122.1   1,157.5   1,188.4   1,402.8   1,391.7   1,306.3   1,278.6   1,264.9   1,280.9   1,283.2   1,273.1   1,244.8 
   30       From banks in the U.S.                        176.5     157.7     151.2     148.9     127.9     120.1     180.1     177.5     183.0     188.3     185.6     173.3 
   31       From others                                   945.6     999.8   1,037.2   1,254.0   1,263.8   1,186.3   1,098.5   1,087.4   1,097.9   1,094.9   1,087.5   1,071.5 
        
   32     Net due to related foreign offices              503.2     507.7     507.9     517.0     556.4     577.6     575.4     476.1     464.0     429.3     419.8     451.9 
        
   33     Other liabilities                               486.3     463.9     491.5     540.1     567.9     594.7     531.0     475.1     478.5     481.5     510.3     505.1 
   33a      Derivatives with a negative fair value 11     171.4     172.2     183.8     209.8     252.6     276.2     217.8     170.2     176.4     177.0     185.9     193.4 
   33b      Other                                         314.9     291.7     307.7     330.3     315.3     318.5     313.3     304.9     302.2     304.5     324.4     311.7 
        
   34     Total Liabilities                             5,514.3   5,533.4   5,783.1   6,281.4   6,313.2   6,350.3   6,242.3   6,061.6   6,087.2   6,078.8   6,105.8   6,067.1 
        
   35     Residual (assets less liabilities) 10           774.4     774.6     788.4     783.7     767.6     748.2     738.5     778.6     736.8     780.1     772.7     781.1 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   682.7     737.3     748.0     775.0     791.2     775.3     789.7     776.9     770.1     769.1     763.4     773.1 
   37       Pass-thru                                     447.2     504.6     519.8     547.3     573.4     564.4     572.7     558.9     553.3     554.1     548.2     559.1 
   38       CMO, REMIC, and other                         235.5     232.7     228.1     227.7     217.8     210.9     217.0     218.0     216.8     215.0     215.2     214.1 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13              -11.0     -43.7     -47.9     -55.1     -76.2     -83.5     -69.3     -69.2     -70.9     -71.0     -71.2     -67.2 
        
   40     Securitized consumer loans 14                   112.4     114.8     120.3     131.5     129.2     127.2     127.2     126.5     125.1     125.2     124.9     125.4 
   41       Credit cards and other revolving plans         76.3      79.7      82.4      90.6      89.4      88.7      88.6      88.0      86.5      86.6      86.5      86.9 
   42       Other                                          36.0      35.1      37.9      40.9      39.8      38.4      38.5      38.5      38.6      38.6      38.4      38.5 
        
   43     Securitized real estate loans 14              1,175.0   1,274.5   1,302.6   1,391.5   1,377.2   1,369.1   1,370.6   1,374.5   1,374.3   1,378.9   1,383.7   1,389.5 

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
        
        Assets                                          
        
   1      Bank credit                                     5,254.2   5,245.2   5,428.5   5,782.0   5,775.8   5,745.4   5,607.0   5,520.9   5,492.3   5,532.9   5,519.1   5,463.2 
        
   2        Securities in bank credit                     1,388.2   1,425.8   1,491.6   1,656.3   1,685.1   1,655.5   1,606.6   1,541.7   1,547.2   1,562.5   1,570.7   1,570.1 
   3          Treasury and Agency securities 2              640.2     691.0     706.0     774.3     806.0     773.1     792.9     783.1     778.6     790.6     793.9     798.9 
   3a           Trading account                              78.4      54.9      68.7     128.0     125.1      92.6      96.7      83.6      78.4      80.0      87.0      72.3 
   3b           Investment account                          561.8     636.0     637.3     646.2     680.9     680.5     696.1     699.4     700.2     710.6     706.9     726.6 
   3b1            Mortgage-backed                           513.4     583.5     586.0     599.1     630.7     618.9     628.3     626.1     627.1     627.6     621.6     640.1 
   3b2            Other                                      48.4      52.5      51.3      47.1      50.2      61.6      67.9      73.3      73.1      83.0      85.2      86.5 
   4          Other securities                              748.0     734.9     785.7     882.0     879.1     882.4     813.7     758.7     768.5     771.9     776.8     771.2 
   4a           Trading account 3                           395.5     379.0     399.8     447.6     492.5     519.1     437.3     367.0     374.0     371.0     377.5     369.9 
   4a1            Derivatives with a positive fair          222.4     205.3     224.5     276.1     343.8     380.1     312.4     246.0     256.0     256.8     260.3     270.5 
        value 11                                                                                                                                                                
   4a2            Other                                     173.1     173.7     175.3     171.6     148.7     139.0     124.9     121.0     118.0     114.2     117.2      99.4 
   4b           Investment account                          352.5     355.9     385.8     434.4     386.6     363.2     376.4     391.7     394.5     400.9     399.3     401.3 
   4b1            State and local government                 56.3      52.2      52.3      52.9      52.6      52.9      55.8      55.0      55.1      55.2      55.2      55.5 
   4b2            Mortgage-backed                           171.1     162.7     160.0     159.5     150.0     140.7     150.3     151.2     149.8     148.3     149.3     148.8 
   4b3            Other                                     125.1     141.0     173.6     222.0     184.0     169.6     170.3     185.5     189.6     197.4     194.8     197.0 
        
        
   5        Loans and leases in bank credit 4             3,865.9   3,819.3   3,936.9   4,125.7   4,090.6   4,089.9   4,000.4   3,979.2   3,945.1   3,970.5   3,948.4   3,893.1 
   6          Commercial and industrial                     768.2     775.6     792.1     828.4     822.3     807.6     792.2     787.7     786.4     783.0     779.1     775.7 
   7          Real estate                                 2,100.9   2,037.5   2,069.5   2,218.6   2,220.5   2,209.4   2,180.8   2,176.4   2,164.8   2,183.8   2,194.3   2,149.1 
   8            Revolving home equity                       404.9     429.1     441.6     479.7     483.1     487.5     489.7     490.1     491.2     490.7     490.8     490.9 
   9            Other residential                         1,052.3     956.3     969.2   1,039.6   1,035.5   1,020.6     998.7     997.1     985.2   1,005.4   1,015.8     969.4 
   10           Commercial                                  643.7     652.1     658.7     699.2     701.9     701.3     692.4     689.2     688.5     687.7     687.6     688.8 
   11         Consumer                                      485.3     502.1     507.9     519.7     522.2     530.2     548.8     549.3     549.3     544.7     542.7     540.8 
   12           Credit cards and other revolving plans      138.1     142.1     146.8     160.3     163.0     169.8     177.9     174.7     175.4     171.7     170.2     169.2 
   13           Other                                       347.2     359.9     361.1     359.5     359.2     360.4     370.9     374.6     373.9     373.1     372.5     371.6 
   14         Security                                      167.3     185.7     229.0     215.6     200.4     199.6     163.1     157.6     133.8     153.0     128.3     132.1 
   15           Fed funds and RPs with brokers              140.6     161.3     189.2     175.0     169.8     174.7     140.2     135.7     112.0     132.5     105.6     112.1 
   16           Other                                        26.8      24.4      39.9      40.6      30.6      25.0      22.9      21.9      21.9      20.5      22.7      20.1 
   17         Other loans and leases                        344.1     318.5     338.3     343.4     325.3     343.0     315.6     308.3     310.8     305.9     304.0     295.5 
   17a          Fed funds and RPs with others                41.3      24.0      21.2      22.0      16.2      32.5      22.5      17.5      20.1      23.7      20.8      18.4 
   17b          Other loans                                 205.2     198.5     221.9     227.6     216.3     218.2     202.6     199.9     200.2     192.0     193.2     187.7 
   17c          Lease financing receivables                  97.7      96.0      95.2      93.7      92.8      92.3      90.5      90.8      90.5      90.2      90.1      89.4 
        
   18     Interbank loans                                   239.0     240.4     265.4     254.9     194.0     211.3     256.5     248.7     257.7     243.8     237.1     241.9 
   19       Fed funds and RPs with banks                    180.2     194.5     222.7     213.5     154.6     177.7     227.7     221.7     230.9     220.3     213.4     218.4 
   20       Other                                            58.8      46.0      42.7      41.4      39.4      33.6      28.7      27.0      26.8      23.5      23.7      23.5 
        
   21     Cash assets 7                                     150.0     127.2     197.2     321.4     422.0     482.7     461.8     379.5     415.1     400.1     398.1     437.3 
        
   22     Other assets 8                                    687.6     735.9     762.7     794.4     825.2     813.6     787.9     788.5     772.3     783.6     814.3     793.2 
        
   23     Total Assets 9                                  6,283.7   6,280.1   6,581.6   7,072.1   7,134.1   7,168.2   7,021.7   6,842.3   6,843.8   6,860.0   6,868.1   6,836.0 

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                         Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
        
        Liabilities                                   
        
   24     Deposits                                      3,404.6   3,381.8   3,584.5   3,818.3   3,812.6   3,910.6   3,881.6   3,848.0   3,852.2   3,907.0   3,913.4   3,877.6 
   25       Transaction                                   325.2     306.6     345.6     375.9     421.6     505.8     428.9     385.8     416.8     382.5     371.6     396.9 
   26       Nontransaction                              3,079.4   3,075.2   3,238.9   3,442.4   3,391.1   3,404.8   3,452.7   3,462.2   3,435.4   3,524.5   3,541.9   3,480.8 
   27         Large time                                  626.6     595.9     656.9     746.0     676.0     664.1     649.2     617.6     610.9     609.0     606.3     604.2 
   28         Other                                     2,452.8   2,479.3   2,582.0   2,696.4   2,715.1   2,740.8   2,803.5   2,844.6   2,824.5   2,915.5   2,935.5   2,876.5 
        
   29     Borrowings                                    1,108.3   1,173.9   1,243.3   1,419.5   1,403.9   1,285.9   1,239.1   1,244.5   1,254.0   1,262.9   1,250.1   1,226.8 
   30       From banks in the U.S.                        175.5     158.0     151.9     148.7     129.0     120.2     177.8     177.6     182.0     190.7     187.2     173.0 
   31       From others                                   932.8   1,015.9   1,091.4   1,270.8   1,274.9   1,165.8   1,061.2   1,066.9   1,072.0   1,072.2   1,062.9   1,053.8 
        
   32     Net due to related foreign offices              521.9     505.7     493.9     508.9     557.6     595.7     603.4     495.0     478.4     434.6     416.7     441.3 
        
   33     Other liabilities                               489.2     450.9     483.4     547.1     590.0     612.9     541.4     479.5     483.0     483.5     506.4     498.9 
   33a      Derivatives with a negative fair value 11     171.2     160.9     176.4     213.2     264.5     285.0     227.5     172.0     178.3     180.4     186.1     194.0 
   33b      Other                                         318.0     290.0     307.1     333.9     325.5     327.9     313.9     307.4     304.8     303.2     320.3     304.9 
        
   34     Total Liabilities                             5,524.1   5,512.3   5,805.1   6,293.8   6,364.1   6,405.1   6,265.6   6,066.9   6,067.7   6,088.1   6,086.6   6,044.7 
        
   35     Residual (assets less liabilities) 10           759.6     767.8     776.5     778.3     770.0     763.1     756.1     775.4     776.1     771.9     781.6     791.3 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   684.6     746.3     746.0     758.6     780.7     759.7     778.5     777.4     776.9     775.9     770.9     788.9 
   37       Pass-thru                                     447.2     515.8     519.1     532.9     563.7     549.3     560.8     557.6     558.4     557.6     551.8     571.2 
   38       CMO, REMIC, and other                         237.4     230.5     226.8     225.7     217.0     210.4     217.7     219.8     218.5     218.3     219.1     217.6 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13               -7.0     -46.2     -46.7     -56.0     -74.4     -80.3     -70.6     -65.0     -65.9     -68.9     -69.0     -65.7 
        
   40     Securitized consumer loans 14                   112.2     114.2     120.9     133.3     130.6     128.2     127.0     126.1     125.0     125.0     125.0     124.9 
   41       Credit cards and other revolving plans         76.1      79.9      82.6      91.7      89.6      87.8      87.2      87.5      86.7      86.8      86.8      86.9 
   42       Other                                          36.2      34.3      38.3      41.6      41.0      40.5      39.8      38.6      38.4      38.3      38.2      38.1 
        
   43     Securitized real estate loans 14              1,207.6   1,244.5   1,277.9   1,384.3   1,387.8   1,397.3   1,403.4   1,400.5   1,398.1   1,396.8   1,396.7   1,396.7 

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                         Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
       
       Assets                                         
       
   1     Bank credit                                    2,939.5   3,011.1   3,013.2   3,033.8   3,042.2   3,103.2   3,125.5   3,161.3   3,160.1   3,161.0   3,169.9   3,159.1 
       
   2       Securities in bank credit                      596.3     586.4     579.5     577.8     583.0     640.3     647.7     652.6     650.5     654.3     656.3     672.3 
   3         Treasury and Agency securities 2             361.4     357.4     359.8     364.2     367.9     372.5     374.7     378.4     379.1     382.9     385.3     387.6 
   4         Other securities 3                           234.9     229.0     219.8     213.6     215.0     267.7     273.0     274.1     271.4     271.4     271.0     284.7 
       
   5       Loans and leases in bank credit 4            2,343.3   2,424.8   2,433.7   2,456.0   2,459.2   2,462.9   2,477.8   2,508.7   2,509.6   2,506.6   2,513.6   2,486.8 
   6         Commercial and industrial                    398.0     416.0     417.6     426.1     426.8     424.1     421.5     422.9     422.4     420.5     419.7     417.2 
   7         Real estate                                1,496.7   1,543.4   1,547.6   1,558.3   1,562.4   1,568.1   1,575.8   1,598.0   1,598.7   1,601.4   1,606.9   1,593.8 
   8           Revolving home equity                       89.5      96.8      98.4     100.6     102.0     103.4     104.9     105.8     106.5     106.9     107.4     107.5 
   9           Other residential                          459.4     464.8     462.1     468.4     469.3     470.9     477.4     497.9     497.4     503.1     508.7     496.8 
   10          Commercial                                 947.8     981.8     987.0     989.2     991.1     993.8     993.5     994.3     994.8     991.4     990.8     989.4 
   11        Consumer                                     333.1     344.5     346.7     349.7     352.7     349.5     354.0     358.3     359.1     355.5     357.9     348.9 
   12          Credit cards and other revolving plans     209.0     216.7     218.2     221.2     225.0     220.1     222.8     226.2     227.8     224.6     227.0     218.5 
   13          Other                                      124.2     127.7     128.5     128.5     127.6     129.3     131.2     132.1     131.3     130.9     130.9     130.4 
   17        Other loans and leases 6                     115.5     120.9     121.8     121.9     117.4     121.2     126.5     129.5     129.4     129.1     129.2     126.9 
       
   18    Interbank loans                                  129.3     124.1     130.8     130.1     114.6     131.1     146.2     151.1     143.6     152.5     150.3     145.3 
   19      Fed funds and RPs with banks 6                 109.0      97.8     103.3      96.7      81.6     106.6     117.1     124.5     116.8     125.3     124.8     119.2 
   20      Other                                           20.2      26.3      27.5      33.4      32.9      24.4      29.1      26.6      26.8      27.2      25.5      26.1 
       
   21    Cash assets 7                                    101.9     106.4     108.7     127.8     176.1     220.9     226.8     231.4     227.9     237.2     239.6     238.4 
       
   22    Other assets 8                                   233.0     233.8     225.7     229.7     243.8     269.3     272.9     274.9     281.5     279.2     274.1     276.1 
       
   23    Total Assets 9                                 3,365.5   3,430.0   3,431.4   3,473.0   3,528.5   3,675.8   3,722.9   3,770.1   3,764.5   3,781.2   3,785.2   3,771.4 
       
       Liabilities                                    
       
   24    Deposits                                       2,300.6   2,363.0   2,378.1   2,401.1   2,438.2   2,520.8   2,581.3   2,614.9   2,615.4   2,628.2   2,640.6   2,639.2 
   25      Transaction                                    271.5     265.6     268.2     270.0     267.3     280.9     275.1     285.1     285.7     284.7     290.2     281.3 
   26      Nontransaction                               2,029.1   2,097.4   2,109.9   2,131.0   2,170.9   2,239.9   2,306.2   2,329.9   2,329.8   2,343.5   2,350.4   2,357.8 
   27        Large time                                   413.8     416.9     416.7     421.8     427.4     463.3     466.3     469.5     469.4     468.4     470.4     470.0 
   28        Other                                      1,615.3   1,680.6   1,693.1   1,709.3   1,743.5   1,776.6   1,839.9   1,860.4   1,860.3   1,875.1   1,880.0   1,887.9 
       
   29    Borrowings                                       570.7     587.2     580.3     591.4     586.8     595.4     581.0     580.9     579.3     578.6     575.9     581.4 
   30      From banks in the U.S.                         232.4     233.0     225.7     227.7     219.9     217.5     211.5     210.7     212.4     203.4     203.2     209.2 
   31      From others                                    338.3     354.2     354.6     363.6     366.9     377.9     369.5     370.1     366.9     375.2     372.7     372.2 
       
   32    Net due to related foreign offices                 3.2       4.5       2.2      -0.8       4.0       5.7       5.2       4.5       3.6       2.7       1.8       2.2 
       
   33    Other liabilities                                 75.9      75.1      75.5      75.2      82.9     123.0     118.4     113.0     110.4     109.8     111.4     111.2 
       
   34    Total Liabilities                              2,950.4   3,029.9   3,036.0   3,066.9   3,112.0   3,244.8   3,285.8   3,313.3   3,308.7   3,319.3   3,329.7   3,334.0 
       
   35    Residual (assets less liabilities) 10            415.1     400.1     395.4     406.0     416.6     431.0     437.0     456.8     455.8     461.9     455.5     437.4 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    247.5     264.8     265.7     265.9     261.2     263.2     266.6     269.2     269.8     270.9     271.8     267.1 
       
   40    Securitized consumer loans 14                    293.9     293.9     293.1     292.7     290.2     289.1     287.6     283.6     281.0     281.2     278.0     284.3 
       
   43    Securitized real estate loans 14                  31.4      34.8      35.4      24.2      27.8      23.7      18.1      18.8      19.2      19.3      19.2      19.1 

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                         Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
       
       Assets                                         
       
   1     Bank credit                                    2,931.0   3,006.7   3,021.0   3,039.0   3,053.1   3,121.6   3,131.2   3,151.3   3,149.0   3,147.0   3,154.6   3,146.7 
       
   2       Securities in bank credit                      594.6     584.5     576.4     573.9     580.4     639.1     644.4     650.1     649.5     653.1     657.6     674.5 
   3         Treasury and Agency securities 2             361.6     356.7     358.3     363.4     368.0     374.9     376.2     378.6     379.4     382.5     385.6     387.8 
   4         Other securities 3                           233.0     227.9     218.1     210.5     212.4     264.2     268.3     271.5     270.1     270.5     272.0     286.7 
       
   5       Loans and leases in bank credit 4            2,336.4   2,422.2   2,444.7   2,465.1   2,472.7   2,482.5   2,486.8   2,501.2   2,499.5   2,494.0   2,497.0   2,472.3 
   6         Commercial and industrial                    396.4     414.1     419.0     426.6     426.9     424.8     423.1     421.1     420.7     419.0     417.5     416.3 
   7         Real estate                                1,492.8   1,544.6   1,554.6   1,567.8   1,570.8   1,571.3   1,572.8   1,593.7   1,594.0   1,595.5   1,599.0   1,585.4 
   8           Revolving home equity                       89.2      97.3      99.2     101.0     102.3     103.7     104.8     105.5     106.0     106.0     105.9     106.0 
   9           Other residential                          456.8     464.2     466.2     473.7     473.1     472.5     475.1     495.3     494.6     498.3     502.2     490.0 
   10          Commercial                                 946.8     983.1     989.1     993.2     995.4     995.1     993.0     992.9     993.4     991.2     990.9     989.4 
   11        Consumer                                     333.7     342.7     346.9     346.7     354.8     361.4     364.2     358.7     358.5     351.2     352.7     344.0 
   12          Credit cards and other revolving plans     209.4     214.6     217.4     218.2     227.1     233.2     233.2     226.5     227.8     220.9     222.4     214.1 
   13          Other                                      124.3     128.1     129.5     128.6     127.7     128.2     131.1     132.3     130.7     130.2     130.3     130.0 
   17        Other loans and leases 6                     113.5     120.7     124.2     123.9     120.3     125.0     126.6     127.6     126.3     128.3     127.8     126.6 
       
   18    Interbank loans                                  133.2     122.4     128.0     127.9     112.7     131.8     147.2     153.1     145.0     155.2     152.2     147.4 
   19      Fed funds and RPs with banks 6                 109.0      97.8     103.3      96.7      81.6     106.6     117.1     124.5     116.8     125.3     124.8     119.2 
   20      Other                                           24.1      24.6      24.7      31.2      31.1      25.2      30.1      28.6      28.2      29.9      27.5      28.3 
       
   21    Cash assets 7                                     99.0     106.8     108.5     123.5     168.6     213.2     219.0     224.7     228.4     232.6     232.4     232.1 
       
   22    Other assets 8                                   226.8     231.3     236.7     242.6     250.5     274.3     270.6     267.8     267.2     270.4     272.4     270.7 
       
   23    Total Assets 9                                 3,352.0   3,421.7   3,447.2   3,484.7   3,536.2   3,692.2   3,719.2   3,748.3   3,741.1   3,757.0   3,763.5   3,749.6 
       
       Liabilities                                    
       
   24    Deposits                                       2,296.1   2,360.1   2,377.1   2,401.4   2,447.2   2,541.6   2,571.8   2,611.3   2,605.9   2,640.1   2,648.3   2,635.9 
   25      Transaction                                    268.6     266.4     265.2     268.6     267.4     281.6     276.7     282.3     295.4     278.9     279.8     278.9 
   26      Nontransaction                               2,027.6   2,093.7   2,111.9   2,132.8   2,179.8   2,260.0   2,295.1   2,329.0   2,310.5   2,361.2   2,368.6   2,357.0 
   27        Large time                                   414.9     416.5     417.2     419.3     429.8     462.9     466.3     471.1     470.7     470.9     473.3     471.5 
   28        Other                                      1,612.7   1,677.1   1,694.7   1,713.5   1,750.0   1,797.1   1,828.8   1,857.9   1,839.9   1,890.4   1,895.3   1,885.5 
       
   29    Borrowings                                       570.8     582.7     584.1     598.0     590.4     601.1     589.6     582.5     581.6     568.2     563.1     570.6 
   30      From banks in the U.S.                         231.7     232.1     227.3     230.2     218.4     216.7     213.4     210.4     214.7     199.9     198.3     205.8 
   31      From others                                    339.2     350.6     356.8     367.8     372.0     384.4     376.2     372.1     366.8     368.3     364.9     364.8 
       
   32    Net due to related foreign offices                 4.3       2.8       2.9       1.6       5.4       6.3       6.8       6.0       4.6       4.0       3.2       3.0 
       
   33    Other liabilities                                 78.1      74.4      77.1      77.0      83.3     122.2     122.3     115.9     113.6     112.5     113.7     114.2 
       
   34    Total Liabilities                              2,949.3   3,020.0   3,041.1   3,078.0   3,126.4   3,271.1   3,290.5   3,315.6   3,305.7   3,324.8   3,328.4   3,323.7 
       
   35    Residual (assets less liabilities) 10            402.7     401.7     406.1     406.6     409.9     421.2     428.7     432.6     435.4     432.2     435.1     425.9 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    249.0     261.8     263.9     264.5     259.3     261.7     265.8     270.7     271.5     273.2     274.8     270.2 
       
   40    Securitized consumer loans 14                    293.2     295.8     294.7     293.6     287.7     289.6     286.8     282.6     280.3     280.9     276.4     282.6 
       
   43    Securitized real estate loans 14                  35.8      27.5      28.1      27.1      27.2      27.2      27.2      26.4      26.2      26.2      26.2      26.2 

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
        
        Assets                                          
        
   1      Bank credit                                     1,197.5   1,154.9   1,148.8   1,168.2   1,128.3   1,123.3   1,120.9   1,103.7   1,093.7   1,113.2   1,111.4   1,093.2 
        
   2        Securities in bank credit                       480.1     471.3     463.1     479.5     460.8     474.2     473.9     465.5     462.4     459.6     455.4     447.5 
   3          Treasury and Agency securities 2               98.3      93.0      87.9      82.5      88.4      91.8      93.6      94.0      95.1      96.9     100.0      97.9 
   3a           Trading account                              29.6      33.2      31.7      32.7      34.8      29.5      27.8      29.0      29.9      31.2      31.8      29.1 
   3b           Investment account                           68.7      59.8      56.2      49.8      53.5      62.4      65.8      64.9      65.1      65.7      68.1      68.8 
   4          Other securities                              381.8     378.4     375.2     397.0     372.4     382.4     380.3     371.6     367.3     362.7     355.5     349.5 
   4a           Trading account 3                           222.6     233.9     231.7     237.8     230.8     241.6     237.7     234.2     231.1     225.9     221.7     216.5 
   4a1            Derivatives with a positive fair           87.9     109.7     110.0     131.9     125.0     151.3     162.1     161.2     156.8     151.8     148.3     141.8 
        value 11                                                                                                                                                                
   4a2            Other                                     134.7     124.2     121.8     105.9     105.8      90.2      75.6      73.0      74.3      74.1      73.4      74.8 
   4b           Investment account                          159.2     144.5     143.5     159.2     141.6     140.8     142.6     137.4     136.3     136.8     133.8     133.0 
        
   5        Loans and leases in bank credit 4               717.4     683.6     685.6     688.7     667.6     649.1     647.1     638.2     631.3     653.5     656.0     645.7 
   6          Commercial and industrial                     294.0     323.9     330.4     354.0     356.3     352.7     355.7     351.5     348.7     348.5     351.4     345.1 
   7          Real estate                                    41.3      46.1      45.6      44.9      43.5      43.4      42.9      43.5      43.6      44.0      44.2      43.9 
   14         Security                                      106.5      89.4      84.6      72.9      57.8      47.1      51.3      50.6      45.8      65.3      65.2      61.5 
   15           Fed funds and RPs with brokers 6             81.4      66.3      67.8      55.7      42.7      34.0      38.5      39.0      34.5      54.7      56.5      50.8 
   16           Other                                        25.1      23.2      16.8      17.3      15.1      13.1      12.8      11.6      11.4      10.6       8.7      10.7 
   17         Other loans and leases                        275.7     224.1     225.0     216.9     209.9     205.9     197.2     192.6     193.2     195.8     195.3     195.2 
   17a          Fed funds and RPs with others 6              87.0      52.5      48.2      30.3      30.2      26.9      23.5      19.8      18.8      20.7      19.9      22.0 
   17b          Other                                       188.7     171.6     176.8     186.6     179.8     179.0     173.7     172.9     174.4     175.0     175.3     173.3 
        
   18     Interbank loans                                    88.2      67.3      71.2      64.3      49.3      32.1      38.4      41.1      38.0      48.9      37.7      40.8 
   19       Fed funds and RPs with banks                     83.0      60.2      65.1      55.8      41.6      25.6      32.5      34.7      31.2      42.4      31.3      33.7 
   20       Other                                             5.2       7.1       6.0       8.6       7.6       6.5       5.9       6.4       6.9       6.5       6.4       7.1 
        
   21     Cash assets 7                                      55.8      56.2      64.0     141.6     292.6     334.2     328.5     252.0     240.2     173.0     187.3     286.6 
        
   22     Other assets 8                                     54.5      44.1      48.2      59.2      53.9      54.0      48.2      44.0      44.2      47.1      50.2      52.4 
        
   23     Total Assets 9                                  1,396.1   1,322.5   1,332.1   1,433.3   1,524.1   1,543.6   1,536.0   1,440.8   1,416.2   1,382.1   1,386.6   1,472.9 
        
        Liabilities                                     
        
   24     Deposits                                        1,075.3   1,140.6   1,119.1     942.7     877.3     905.1     922.0     883.8     866.6     848.7     827.6     827.8 
   25       Transaction                                      12.3      12.2      13.9      17.7      12.7      14.3      14.1      13.2      13.0      10.9      10.6      10.2 
   26       Nontransaction                                1,063.0   1,128.4   1,105.3     925.0     864.6     890.8     907.9     870.6     853.6     837.8     817.0     817.6 
   27         Large time                                  1,032.6   1,106.1   1,082.0     911.4     846.4     864.6     878.5     844.9     830.3     819.3     801.2     804.9 
        
   29     Borrowings                                        616.8     622.0     632.9     654.1     646.1     626.6     586.5     617.6     622.1     651.8     653.7     662.0 
   30       From banks in the U.S.                           66.9      71.9      89.4      65.3      41.1      30.3      34.2      38.6      38.8      40.9      34.5      32.2 
   31       From others                                     549.9     550.1     543.5     588.8     604.9     596.3     552.3     579.1     583.3     610.9     619.1     629.8 
        
   32     Net due to related foreign offices               -435.5    -598.0    -593.7    -363.8    -182.5    -159.5    -181.0    -227.8    -212.6    -281.3    -259.2    -192.5 
        
   33     Other liabilities                                 138.2     145.8     146.2     181.5     176.0     174.5     195.8     182.6     174.2     172.5     168.4     167.0 
   33a      Derivatives with a negative fair value 11        91.3     108.5     101.8     125.2     129.4     135.2     153.8     150.2     143.7     138.5     135.6     130.3 
   33b      Other                                            47.0      37.3      44.5      56.3      46.6      39.3      42.0      32.4      30.5      34.0      32.7      36.8 
        
   34     Total Liabilities                               1,394.8   1,310.3   1,304.6   1,414.5   1,516.8   1,546.8   1,523.3   1,456.2   1,450.4   1,391.7   1,390.5   1,464.3 
        
   35     Residual (assets less liabilities) 10               1.3      12.2      27.5      18.8       7.2      -3.2      12.7     -15.4     -34.2      -9.6      -3.9       8.6 

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   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; March 27, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2009      2009                  Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 25     Mar 4    Mar 11    Mar 18   
        
        Assets                                          
        
   1      Bank credit                                     1,204.7   1,147.9   1,145.4   1,172.3   1,141.1   1,129.3   1,118.6   1,109.6   1,103.0   1,120.8   1,122.4   1,097.1 
        
   2        Securities in bank credit                       478.5     467.0     456.7     479.2     474.3     474.6     469.9     465.2     461.4     462.8     464.4     451.8 
   3          Treasury and Agency securities 2               99.1      92.2      87.8      79.8      86.8      90.3      92.5      95.3      97.1     102.5     105.1     101.2 
   3a           Trading account                              29.1      34.4      33.4      32.1      31.6      28.5      26.0      28.6      30.4      34.2      34.0      30.0 
   3b           Investment account                           70.0      57.8      54.3      47.7      55.2      61.8      66.5      66.7      66.8      68.3      71.1      71.1 
   4          Other securities                              379.4     374.7     368.9     399.4     387.6     384.3     377.4     370.0     364.3     360.4     359.3     350.7 
   4a           Trading account 3                           215.6     232.8     227.3     241.9     244.5     244.5     236.0     228.0     222.7     219.4     219.9     213.1 
   4a1            Derivatives with a positive fair           86.4     104.0     104.4     131.3     149.4     167.5     166.7     161.0     156.3     153.4     155.5     146.5 
        value 11                                                                                                                                                                
   4a2            Other                                     129.1     128.7     122.9     110.6      95.0      77.0      69.3      67.1      66.4      66.0      64.4      66.6 
   4b           Investment account                          163.9     142.0     141.5     157.5     143.1     139.8     141.4     141.9     141.6     141.0     139.4     137.6 
        
   5        Loans and leases in bank credit 4               726.2     680.9     688.7     693.1     666.8     654.6     648.7     644.4     641.6     657.9     658.0     645.3 
   6          Commercial and industrial                     297.4     321.1     332.0     353.9     356.4     356.0     357.3     354.8     352.1     352.5     353.0     348.1 
   7          Real estate                                    40.9      45.2      45.9      45.7      43.5      43.6      43.0      43.2      43.2      43.6      43.5      43.3 
   14         Security                                      107.2      92.4      83.2      75.2      59.4      45.5      49.0      51.0      48.9      63.6      64.5      58.0 
   15           Fed funds and RPs with brokers 6             82.2      70.3      65.1      57.5      43.3      30.4      35.2      39.5      37.6      52.5      54.2      46.6 
   16           Other                                        25.0      22.1      18.1      17.7      16.1      15.1      13.9      11.5      11.3      11.1      10.3      11.5 
   17         Other loans and leases                        280.7     222.3     227.6     218.3     207.4     209.6     199.4     195.4     197.3     198.3     197.0     195.8 
   17a          Fed funds and RPs with others 6              89.4      50.4      49.1      33.0      30.9      28.0      23.5      20.7      20.0      21.6      20.7      22.7 
   17b          Other                                       191.3     171.9     178.5     185.4     176.5     181.6     175.9     174.7     177.3     176.7     176.3     173.1 
        
   18     Interbank loans                                    89.0      66.4      70.6      64.0      50.0      33.4      39.4      41.5      37.8      48.8      37.6      40.6 
   19       Fed funds and RPs with banks                     83.0      60.2      65.1      55.8      41.6      25.6      32.5      34.7      31.2      42.4      31.3      33.7 
   20       Other                                             5.9       6.2       5.5       8.2       8.3       7.7       6.9       6.8       6.7       6.5       6.3       6.8 
        
   21     Cash assets 7                                      54.8      56.4      66.0     141.1     299.9     345.7     338.2     248.7     245.0     171.1     187.6     279.5 
        
   22     Other assets 8                                     58.3      43.3      48.0      59.8      54.2      54.3      47.6      47.1      48.2      48.7      49.1      49.8 
        
   23     Total Assets 9                                  1,406.8   1,314.0   1,329.9   1,437.2   1,545.1   1,562.7   1,543.8   1,446.8   1,434.0   1,389.4   1,396.7   1,467.0 
        
        Liabilities                                     
        
   24     Deposits                                        1,064.6   1,127.6   1,110.7     941.2     873.1     891.8     911.7     872.2     853.3     845.0     832.5     834.5 
   25       Transaction                                      12.2      12.2      13.6      15.7      12.0      14.4      13.8      13.1      12.9      12.2      12.3      12.3 
   26       Nontransaction                                1,052.4   1,115.4   1,097.1     925.5     861.1     877.4     897.9     859.1     840.3     832.8     820.2     822.2 
   27         Large time                                  1,026.8   1,093.1   1,075.8     907.2     843.8     859.7     879.7     841.6     823.2     815.7     803.3     805.3 
        
   29     Borrowings                                        614.6     616.7     620.1     636.6     643.3     609.5     596.5     617.3     620.8     661.5     666.2     681.6 
   30       From banks in the U.S.                           67.5      70.6      89.9      60.4      44.1      34.4      37.6      39.1      38.8      44.3      39.3      39.7 
   31       From others                                     547.2     546.1     530.2     576.3     599.2     575.1     558.9     578.2     582.0     617.2     627.0     641.9 
        
   32     Net due to related foreign offices               -438.3    -584.1    -561.7    -327.6    -162.0    -139.4    -162.3    -231.5    -222.8    -297.8    -282.0    -221.6 
        
   33     Other liabilities                                 139.6     139.5     145.7     181.2     185.6     195.7     192.8     183.8     177.6     175.6     174.9     167.4 
   33a      Derivatives with a negative fair value 11        88.7     102.4     102.3     125.0     140.5     156.2     154.5     147.1     141.1     138.3     139.4     131.9 
   33b      Other                                            50.9      37.1      43.4      56.2      45.1      39.5      38.3      36.7      36.5      37.3      35.5      35.5 
        
   34     Total Liabilities                               1,380.5   1,299.7   1,314.9   1,431.4   1,540.0   1,557.6   1,538.8   1,441.8   1,428.9   1,384.4   1,391.6   1,461.9 
        
   35     Residual (assets less liabilities) 10              26.2      14.2      15.1       5.8       5.1       5.1       5.1       5.1       5.1       5.1       5.1       5.1 

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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 domestically chartered); other domestically chartered commercial banks (small domestically chartered); 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 domestically chartered banks constitute a universe; data for small domestically chartered 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 domestically
   chartered banks, presented on pages 5 to 10, are adjusted to remove the estimated effects of mergers and panel shifts between these two groups. These adjustments change
   past levels to make them comparable with current levels. Estimated quantities of balance sheet items are removed from past data for the bank group that lost the assets and
   put into past data for the group acquiring those assets. Balance sheet data for banks acquired in mergers 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. Includes other trading assets.

   4. Excludes unearned income. Includes the allowance for loan and lease losses. 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 18.

   5. Data for small domestically chartered banks are estimates based largely on quarter-end condition reports. Security loans for these banks are included in other loans and
   leases (line 17) on pages 9 and 10.

   6. Lines 15, 17, and 19 include fed funds by counterparty. Small domestically chartered banks report only the total, which is distributed as 85 percent with banks (line
   19), 10 percent with brokers (line 15), and 5 percent with others (line 17). Before July 4, 2007, foreign-related institutions reported the sum of fed funds and RPs with
   brokers and others, distributed as 60 percent with brokers (line 15) and 40 percent with others (line 17).

   7. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.

   8. Excludes the due-from position with related foreign offices, which is included in line 32.

   9. Excludes the allowance for loan and lease losses and the allocated transfer risk reserve.

   10. 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.

   11. 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.

   12. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.

   13. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an
   estimate of tax effects, omitted from the reported data.

   14. Includes the outstanding principal balance of assets sold and securitized by commercial banks with servicing retained or with recourse or other seller-provided credit
   enhancements.

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   Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov/releases/h8/data.htm). Previously published "Notes on the
   Data" back to December 16, 2005, may also be found on the Federal Reserve Board's web site (www.federalreserve.gov/releases/h8/h8notes.htm). 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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