----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; May 8, 2009 Assets and Liabilities of Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2008 2008 2008 2008 2008 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 9,495.5 9,572.6 9,982.9 9,924.7 9,966.7 9,884.1 9,829.7 9,808.2 9,715.7 9,719.7 9,648.1 9,784.7 2 Securities in bank credit 2,554.1 2,538.3 2,720.2 2,712.3 2,772.6 2,750.0 2,693.5 2,715.1 2,680.2 2,683.8 2,639.4 2,665.6 3 Treasury and Agency securities 1,106.3 1,155.6 1,235.9 1,264.5 1,262.2 1,279.8 1,264.4 1,274.0 1,255.9 1,258.0 1,259.2 1,250.6 2 4 Other securities 3 1,447.9 1,382.7 1,484.3 1,447.7 1,510.3 1,470.2 1,429.1 1,441.2 1,424.3 1,425.8 1,380.2 1,415.0 5 Loans and leases in bank credit 6,941.4 7,034.3 7,262.7 7,212.4 7,194.2 7,134.1 7,136.2 7,093.1 7,035.4 7,035.9 7,008.7 7,119.1 4 6 Commercial and industrial 1,480.0 1,537.0 1,602.3 1,600.2 1,582.9 1,570.6 1,560.3 1,543.3 1,529.7 1,523.5 1,514.3 1,520.3 7 Real estate 3,658.9 3,660.5 3,820.8 3,826.8 3,828.0 3,810.3 3,829.1 3,831.0 3,825.8 3,811.5 3,801.6 3,906.1 8 Revolving home equity 500.1 540.2 579.7 585.0 590.7 594.5 597.0 601.4 604.0 603.2 602.5 614.1 9 Other residential 1,519.0 1,432.5 1,512.2 1,509.5 1,500.5 1,485.9 1,502.8 1,502.8 1,495.4 1,483.8 1,474.9 1,570.6 10 Commercial 1,639.8 1,687.8 1,728.9 1,732.2 1,736.8 1,729.9 1,729.3 1,726.8 1,726.4 1,724.5 1,724.2 1,721.5 11 Consumer 818.1 853.8 872.2 878.3 881.4 891.6 900.1 892.6 884.6 884.0 876.4 880.1 12 Credit cards and other 346.8 364.9 383.4 388.3 385.9 392.8 398.5 392.8 386.1 385.8 379.7 383.0 revolving plans 13 Other 471.3 488.9 488.9 489.9 495.6 498.8 501.6 499.8 498.4 498.2 496.7 497.1 14 Security 5 300.7 327.4 293.6 263.3 244.7 224.5 218.1 198.1 177.0 195.1 194.2 187.3 15 Fed funds and RPs with 240.4 266.6 231.4 214.3 203.5 183.8 179.7 163.0 144.1 160.3 161.5 154.6 brokers 16 Other 60.4 60.7 62.2 49.0 41.2 40.7 38.4 35.1 33.0 34.8 32.8 32.7 17 Other loans and leases 683.7 655.7 673.8 643.9 657.1 637.1 628.6 628.1 618.3 621.8 622.2 625.3 18 Interbank loans 444.6 469.2 446.3 347.1 366.4 440.3 447.4 431.8 410.3 423.6 448.0 436.1 19 Fed funds and RPs with banks 6 365.1 393.7 366.7 267.8 299.8 372.5 383.2 370.9 349.8 352.0 374.6 359.6 20 Other 79.5 75.5 79.6 79.3 66.5 67.8 64.2 61.0 60.4 71.6 73.4 76.5 21 Cash assets 7 310.1 371.5 585.1 865.4 990.9 968.2 850.7 942.8 1,023.3 1,045.0 1,088.5 936.5 22 Other assets 8 1,010.2 1,035.7 1,082.0 1,128.8 1,133.5 1,100.8 1,091.6 1,097.2 1,062.8 1,054.2 1,053.5 1,068.5 23 Total Assets 9 11,172.6 11,329.9 11,965.6 12,129.9 12,318.1 12,246.1 12,068.5 12,124.8 12,054.1 12,083.9 12,079.9 12,066.8 Liabilities 24 Deposits 6,857.2 7,092.2 7,162.7 7,115.8 7,306.5 7,369.7 7,334.8 7,382.4 7,320.8 7,341.9 7,355.9 7,402.1 25 Transaction 610.5 641.4 668.7 691.9 760.2 703.4 693.7 697.5 733.1 705.0 713.4 742.4 26 Nontransaction 6,246.7 6,450.8 6,494.0 6,423.9 6,546.3 6,666.3 6,641.2 6,684.9 6,587.7 6,636.9 6,642.5 6,659.7 27 Large time 2,081.4 2,155.4 2,064.5 1,930.1 1,963.5 1,962.1 1,909.2 1,874.9 1,864.1 1,869.9 1,897.8 1,897.9 28 Other 4,165.3 4,295.4 4,429.5 4,493.8 4,582.7 4,704.2 4,732.0 4,810.0 4,723.6 4,766.9 4,744.7 4,761.9 29 Borrowings 2,334.4 2,415.3 2,670.2 2,655.2 2,548.3 2,478.4 2,479.7 2,496.6 2,445.0 2,474.1 2,479.4 2,410.9 30 From banks in the U.S. 468.8 465.3 443.8 390.2 373.8 422.9 425.2 421.7 411.1 420.4 432.5 448.1 31 From others 1,865.6 1,950.0 2,226.4 2,265.0 2,174.5 2,055.5 2,054.5 2,074.9 2,033.9 2,053.6 2,046.9 1,962.7 32 Net due to related foreign offices 46.4 -78.9 165.3 389.4 438.6 404.2 244.6 218.6 259.8 273.8 327.6 302.6 33 Other liabilities 776.5 705.0 783.5 809.9 899.2 837.7 780.7 791.9 767.9 766.7 721.1 730.3 34 Total Liabilities 10,014.4 10,133.6 10,781.6 10,970.3 11,192.5 11,090.0 10,839.8 10,889.6 10,793.5 10,856.4 10,884.0 10,845.9 35 Residual (assets less liabilities) 1,158.1 1,196.3 1,184.0 1,159.7 1,125.6 1,156.1 1,228.7 1,235.2 1,260.6 1,227.5 1,195.9 1,221.0 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; May 8, 2009 Assets and Liabilities of Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2008 2008 2008 2008 2008 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 9,467.0 9,585.9 10,004.2 9,997.9 10,032.6 9,907.6 9,834.8 9,777.5 9,678.9 9,695.6 9,646.3 9,778.5 2 Securities in bank credit 2,557.4 2,525.8 2,715.7 2,754.3 2,782.3 2,745.6 2,688.6 2,719.9 2,685.0 2,685.3 2,655.0 2,678.0 3 Treasury and Agency securities 1,119.6 1,153.0 1,220.4 1,266.1 1,246.3 1,270.6 1,266.4 1,287.2 1,264.2 1,258.7 1,268.5 1,263.6 2 4 Other securities 3 1,437.8 1,372.8 1,495.3 1,488.2 1,536.0 1,475.0 1,422.2 1,432.6 1,420.8 1,426.6 1,386.5 1,414.4 5 Loans and leases in bank credit 6,909.6 7,060.1 7,288.5 7,243.6 7,250.3 7,162.1 7,146.2 7,057.6 6,993.9 7,010.3 6,991.3 7,100.5 4 6 Commercial and industrial 1,478.6 1,540.1 1,607.9 1,606.6 1,590.7 1,574.3 1,564.8 1,541.4 1,523.4 1,523.9 1,520.3 1,525.4 7 Real estate 3,641.7 3,669.5 3,832.8 3,839.5 3,832.7 3,806.7 3,823.8 3,813.5 3,815.7 3,804.5 3,790.9 3,895.2 8 Revolving home equity 497.5 541.7 581.7 586.6 592.6 596.0 597.1 598.3 598.3 599.3 600.0 611.9 9 Other residential 1,506.4 1,438.4 1,516.9 1,513.1 1,499.2 1,479.6 1,497.9 1,490.9 1,498.2 1,485.9 1,471.2 1,565.3 10 Commercial 1,637.8 1,689.4 1,734.2 1,739.8 1,740.9 1,731.0 1,728.7 1,724.3 1,719.2 1,719.2 1,719.7 1,718.1 11 Consumer 812.1 854.8 866.9 878.2 894.1 915.4 909.9 885.6 870.0 876.5 873.8 876.2 12 Credit cards and other 338.8 364.2 378.8 391.2 405.2 413.1 402.9 383.7 370.6 376.7 374.9 377.1 revolving plans 13 Other 473.3 490.6 488.1 487.0 488.9 502.3 507.0 501.8 499.4 499.7 498.9 499.2 14 Security 5 301.1 331.5 301.0 268.9 255.6 223.2 220.1 197.0 174.7 193.3 191.4 186.6 15 Fed funds and RPs with 239.2 268.5 237.8 217.7 211.5 182.4 182.7 161.5 141.5 159.1 158.9 154.1 brokers 16 Other 61.9 63.0 63.2 51.2 44.1 40.7 37.5 35.5 33.2 34.2 32.4 32.5 17 Other loans and leases 676.1 664.1 679.9 650.4 677.3 642.5 627.6 620.1 610.1 612.2 614.8 617.0 18 Interbank loans 452.2 464.0 447.7 359.2 380.8 450.0 451.8 438.8 425.8 438.1 441.9 436.8 19 Fed funds and RPs with banks 6 369.8 391.2 366.4 279.0 312.2 381.6 386.8 376.4 363.5 366.5 368.8 362.6 20 Other 82.4 72.9 81.3 80.2 68.6 68.4 64.9 62.4 62.4 71.7 73.1 74.3 21 Cash assets 7 300.6 371.7 584.0 885.2 1,043.2 1,013.7 847.6 915.0 987.9 1,041.0 1,076.9 963.4 22 Other assets 8 1,008.5 1,047.2 1,095.3 1,125.5 1,135.6 1,094.8 1,088.6 1,095.4 1,073.8 1,054.5 1,048.7 1,064.9 23 Total Assets 9 11,140.5 11,349.5 12,001.0 12,232.3 12,452.4 12,318.3 12,071.8 12,071.9 12,007.9 12,070.7 12,055.9 12,085.1 Liabilities 24 Deposits 6,863.6 7,071.3 7,162.0 7,136.1 7,348.7 7,367.3 7,335.0 7,388.7 7,418.3 7,452.7 7,382.1 7,399.2 25 Transaction 615.0 623.6 656.8 698.4 799.1 719.1 686.1 701.5 677.4 707.0 754.3 795.6 26 Nontransaction 6,248.6 6,447.7 6,505.2 6,437.6 6,549.6 6,648.2 6,648.9 6,687.2 6,740.9 6,745.7 6,627.8 6,603.7 27 Large time 2,084.2 2,147.3 2,069.5 1,942.9 1,975.0 1,977.7 1,914.5 1,876.2 1,871.8 1,863.9 1,891.9 1,894.8 28 Other 4,164.5 4,300.4 4,435.7 4,494.7 4,574.6 4,670.5 4,734.4 4,811.0 4,869.1 4,881.8 4,735.9 4,708.9 29 Borrowings 2,326.0 2,450.4 2,666.5 2,657.6 2,527.3 2,462.1 2,472.6 2,484.4 2,417.8 2,434.0 2,484.5 2,489.5 30 From banks in the U.S. 470.9 467.0 440.0 394.0 375.0 429.1 428.0 422.7 410.6 422.5 427.2 459.0 31 From others 1,855.1 1,983.4 2,226.4 2,263.6 2,152.3 2,032.9 2,044.6 2,061.7 2,007.2 2,011.5 2,057.4 2,030.5 32 Net due to related foreign offices 25.4 -65.3 183.7 403.3 465.9 451.5 273.6 196.6 202.1 210.9 262.0 242.6 33 Other liabilities 763.5 705.5 798.3 851.2 921.9 850.5 778.8 777.6 748.7 752.6 710.2 720.5 34 Total Liabilities 9,978.5 10,161.9 10,810.5 11,048.2 11,263.8 11,131.3 10,860.1 10,847.3 10,786.9 10,850.1 10,838.9 10,851.8 35 Residual (assets less liabilities) 1,162.0 1,187.6 1,190.5 1,184.1 1,188.7 1,187.0 1,211.8 1,224.6 1,221.0 1,220.5 1,217.0 1,233.3 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 8,294.9 8,429.2 8,814.4 8,786.4 8,825.1 8,739.1 8,700.6 8,677.0 8,598.0 8,601.3 8,545.1 8,678.0 2 Securities in bank credit 2,051.3 2,071.5 2,241.6 2,247.5 2,290.5 2,263.9 2,214.8 2,245.8 2,218.5 2,219.3 2,183.4 2,206.7 3 Treasury and Agency securities 1,012.1 1,064.0 1,153.5 1,175.9 1,169.9 1,184.0 1,168.5 1,174.4 1,162.1 1,164.4 1,166.8 1,156.5 2 4 Other securities 3 1,039.3 1,007.5 1,088.0 1,071.5 1,120.5 1,079.9 1,046.3 1,071.4 1,056.3 1,055.0 1,016.6 1,050.2 5 Loans and leases in bank credit 4 6,243.5 6,357.7 6,572.8 6,539.0 6,534.7 6,475.2 6,485.8 6,431.2 6,379.6 6,381.9 6,361.7 6,471.3 6 Commercial and industrial 1,175.1 1,209.5 1,249.7 1,244.2 1,228.8 1,213.6 1,207.4 1,192.9 1,182.7 1,177.7 1,172.5 1,175.3 7 Real estate 3,616.7 3,614.0 3,775.5 3,782.2 3,782.6 3,764.9 3,783.1 3,784.8 3,780.8 3,766.2 3,756.5 3,860.9 8 Revolving home equity 499.2 539.4 578.9 584.3 589.9 593.7 596.2 600.5 603.2 602.3 601.7 613.3 9 Other residential 1,515.7 1,429.3 1,509.3 1,506.6 1,497.5 1,482.8 1,499.7 1,499.8 1,492.5 1,480.8 1,471.9 1,567.6 10 Commercial 1,601.7 1,645.3 1,687.3 1,691.3 1,695.1 1,688.5 1,687.3 1,684.5 1,685.2 1,683.1 1,682.9 1,680.0 11 Consumer 818.1 853.8 872.2 878.3 881.4 891.6 900.1 892.6 884.6 884.0 876.4 880.1 12 Credit cards and other 346.8 364.9 383.4 388.3 385.9 392.8 398.5 392.8 386.1 385.8 379.7 383.0 revolving plans 13 Other 471.3 488.9 488.9 489.9 495.6 498.8 501.6 499.8 498.4 498.2 496.7 497.1 14 Security 5 186.0 234.4 221.9 205.3 197.5 172.8 165.1 135.2 116.3 135.4 134.9 132.6 15 Fed funds and RPs with 148.5 190.2 176.5 170.6 168.8 144.6 138.1 109.9 91.6 110.3 111.5 110.6 brokers 16 Other 37.5 44.2 45.3 34.7 28.7 28.2 26.9 25.3 24.7 25.0 23.4 22.1 17 Other loans and leases 447.7 446.0 453.5 429.0 444.4 432.2 430.2 425.7 415.2 418.7 421.4 422.4 18 Interbank loans 368.1 402.4 387.5 297.6 329.7 394.4 399.2 386.3 365.2 373.1 400.0 389.9 19 Fed funds and RPs with banks 6 295.3 330.9 314.4 226.4 272.8 336.4 344.8 334.4 312.5 309.0 334.9 321.7 20 Other 72.9 71.5 73.1 71.3 56.9 57.9 54.4 51.8 52.7 64.1 65.2 68.3 21 Cash assets 7 251.8 307.5 447.5 583.5 671.8 660.0 614.9 706.1 734.0 785.0 763.8 667.7 22 Other assets 8 944.0 986.6 1,021.0 1,063.6 1,075.2 1,048.0 1,046.4 1,054.6 1,015.0 1,005.7 1,008.3 1,019.2 23 Total Assets 9 9,771.1 10,006.5 10,539.6 10,595.1 10,762.3 10,694.1 10,610.1 10,668.8 10,554.3 10,606.6 10,559.1 10,595.9 Liabilities 24 Deposits 5,777.7 5,977.5 6,225.3 6,240.4 6,404.2 6,451.3 6,469.0 6,540.9 6,463.6 6,486.5 6,480.8 6,529.2 25 Transaction 594.0 627.5 651.5 679.2 746.2 689.7 680.4 686.9 723.0 692.9 702.2 730.7 26 Nontransaction 5,183.7 5,350.0 5,573.8 5,561.2 5,658.0 5,761.7 5,788.6 5,854.0 5,740.5 5,793.5 5,778.7 5,798.5 27 Large time 1,050.9 1,076.4 1,159.6 1,097.0 1,117.5 1,109.1 1,084.5 1,075.6 1,040.1 1,044.3 1,044.7 1,042.6 28 Other 4,132.8 4,273.7 4,414.2 4,464.2 4,540.5 4,652.6 4,704.0 4,778.4 4,700.4 4,749.3 4,734.0 4,755.9 29 Borrowings 1,727.1 1,770.7 2,001.6 1,997.2 1,917.6 1,871.8 1,859.1 1,836.2 1,778.9 1,803.0 1,783.1 1,753.5 30 From banks in the U.S. 396.8 374.7 376.2 347.2 337.9 385.1 383.6 382.4 363.7 370.7 378.3 400.2 31 From others 1,330.3 1,396.0 1,625.4 1,650.0 1,579.7 1,486.7 1,475.5 1,453.8 1,415.3 1,432.3 1,404.8 1,353.3 32 Net due to related foreign offices 512.9 515.3 519.5 560.6 588.8 574.7 478.3 454.2 480.8 513.7 548.8 547.2 33 Other liabilities 605.1 562.3 606.2 637.0 711.5 649.1 590.1 617.6 587.8 579.1 544.3 554.0 34 Total Liabilities 8,622.8 8,825.7 9,352.5 9,435.3 9,622.1 9,547.0 9,396.4 9,448.8 9,311.1 9,382.3 9,357.1 9,383.9 35 Residual (assets less liabilities) 1,148.3 1,180.9 1,187.0 1,159.9 1,140.2 1,147.2 1,213.7 1,220.1 1,243.2 1,224.3 1,202.0 1,212.0 10 Memoranda 36 Mortgage-backed securities 11 951.0 1,014.7 1,041.4 1,054.6 1,041.3 1,057.9 1,056.6 1,046.8 1,051.7 1,045.2 1,053.1 1,043.6 40 Securitized consumer loans 12 405.2 414.5 426.1 419.8 414.4 413.3 408.9 408.3 414.2 413.4 417.8 414.8 43 Securitized real estate loans 12 1,229.3 1,344.3 1,499.1 1,482.1 1,475.7 1,398.7 1,398.1 1,411.0 1,419.3 1,417.1 1,410.6 1,409.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 8,269.7 8,449.7 8,825.4 8,840.8 8,877.6 8,757.8 8,699.9 8,650.3 8,566.3 8,577.8 8,539.5 8,675.9 2 Securities in bank credit 2,054.2 2,068.1 2,231.9 2,269.8 2,292.1 2,257.9 2,207.3 2,250.4 2,227.5 2,222.8 2,200.1 2,223.6 3 Treasury and Agency securities 1,021.9 1,064.2 1,138.8 1,176.8 1,152.8 1,174.6 1,167.7 1,184.0 1,168.2 1,165.3 1,176.2 1,170.1 2 4 Other securities 3 1,032.3 1,003.9 1,093.0 1,093.0 1,139.4 1,083.4 1,039.6 1,066.4 1,059.2 1,057.5 1,023.9 1,053.5 5 Loans and leases in bank credit 4 6,215.5 6,381.6 6,593.5 6,571.1 6,585.5 6,499.9 6,492.6 6,399.9 6,338.9 6,354.9 6,339.5 6,452.2 6 Commercial and industrial 1,174.6 1,211.1 1,255.2 1,250.0 1,233.5 1,214.3 1,208.8 1,191.9 1,178.6 1,179.2 1,177.7 1,181.5 7 Real estate 3,600.1 3,622.7 3,786.7 3,794.7 3,787.0 3,761.2 3,778.3 3,767.9 3,770.2 3,758.7 3,745.4 3,849.6 8 Revolving home equity 496.7 540.8 580.9 585.8 591.8 595.2 596.3 597.5 597.5 598.5 599.1 611.1 9 Other residential 1,503.1 1,435.3 1,513.9 1,510.2 1,496.2 1,476.6 1,494.9 1,487.8 1,495.2 1,482.9 1,468.2 1,562.3 10 Commercial 1,600.3 1,646.6 1,691.9 1,698.8 1,699.0 1,689.4 1,687.1 1,682.5 1,677.6 1,677.4 1,678.1 1,676.3 11 Consumer 812.1 854.8 866.9 878.2 894.1 915.4 909.9 885.6 870.0 876.5 873.8 876.2 12 Credit cards and other 338.8 364.2 378.8 391.2 405.2 413.1 402.9 383.7 370.6 376.7 374.9 377.1 revolving plans 13 Other 473.3 490.6 488.1 487.0 488.9 502.3 507.0 501.8 499.4 499.7 498.9 499.2 14 Security 5 190.3 240.0 226.2 210.0 210.5 174.5 169.5 137.6 111.8 130.8 128.2 128.5 15 Fed funds and RPs with 152.9 195.2 180.7 174.6 181.0 147.1 143.2 112.6 87.8 106.2 104.7 105.6 brokers 16 Other 37.4 44.9 45.5 35.3 29.5 27.4 26.4 25.1 24.0 24.6 23.5 23.0 17 Other loans and leases 438.4 453.0 458.5 438.2 460.4 434.4 426.0 417.0 408.2 409.8 414.3 416.3 18 Interbank loans 380.1 393.4 382.9 307.2 344.1 405.0 404.7 398.2 387.8 396.5 397.8 392.6 19 Fed funds and RPs with banks 6 303.4 326.0 310.3 236.5 285.1 345.7 348.7 344.2 332.2 331.2 331.8 325.4 20 Other 76.8 67.4 72.6 70.7 59.0 59.3 56.0 54.0 55.6 65.2 66.0 67.1 21 Cash assets 7 243.8 305.7 446.6 595.3 713.6 695.8 614.2 683.9 708.8 788.8 758.8 695.1 22 Other assets 8 937.6 999.4 1,035.1 1,070.4 1,079.7 1,045.5 1,040.1 1,046.1 1,022.6 1,003.8 999.4 1,012.0 23 Total Assets 9 9,743.5 10,028.9 10,559.8 10,678.1 10,875.2 10,756.3 10,608.0 10,623.7 10,527.0 10,608.2 10,537.7 10,617.0 Liabilities 24 Deposits 5,787.5 5,961.6 6,222.0 6,266.2 6,462.9 6,466.0 6,473.1 6,553.3 6,552.1 6,587.9 6,484.7 6,499.0 25 Transaction 597.2 610.0 641.1 686.5 784.8 705.4 673.1 689.3 665.3 693.7 742.2 783.2 26 Nontransaction 5,190.3 5,351.6 5,580.9 5,579.7 5,678.1 5,760.6 5,800.1 5,864.0 5,886.8 5,894.2 5,742.5 5,715.8 27 Large time 1,052.0 1,072.5 1,164.9 1,106.0 1,127.2 1,115.2 1,089.8 1,076.6 1,042.1 1,036.8 1,031.7 1,032.2 28 Other 4,138.3 4,279.0 4,416.0 4,473.7 4,550.9 4,645.4 4,710.3 4,787.4 4,844.7 4,857.5 4,710.7 4,683.6 29 Borrowings 1,696.6 1,829.2 2,026.8 2,006.2 1,903.2 1,843.8 1,835.3 1,800.3 1,729.8 1,747.1 1,780.2 1,814.4 30 From banks in the U.S. 392.7 377.0 378.9 347.8 337.5 386.5 383.7 378.4 365.5 372.3 379.2 411.4 31 From others 1,303.9 1,452.2 1,647.9 1,658.4 1,565.7 1,457.3 1,451.6 1,421.9 1,364.3 1,374.9 1,401.0 1,403.0 32 Net due to related foreign offices 501.9 496.8 510.5 563.0 601.9 609.5 500.2 442.7 450.1 483.1 520.1 527.3 33 Other liabilities 598.0 558.9 616.0 664.4 724.7 656.4 594.0 609.1 580.3 575.9 542.0 549.3 34 Total Liabilities 8,583.9 8,846.5 9,375.3 9,499.8 9,692.7 9,575.7 9,402.6 9,405.4 9,312.3 9,394.0 9,327.0 9,390.0 35 Residual (assets less liabilities) 1,159.6 1,182.4 1,184.5 1,178.3 1,182.5 1,180.7 1,205.4 1,218.3 1,214.7 1,214.2 1,210.7 1,227.0 10 Memoranda 36 Mortgage-backed securities 11 963.4 1,009.9 1,025.0 1,045.2 1,029.9 1,053.4 1,057.3 1,059.5 1,055.0 1,044.7 1,061.6 1,056.6 40 Securitized consumer loans 12 406.3 415.6 426.9 418.3 417.5 413.8 408.8 409.7 416.7 411.4 413.9 411.6 43 Securitized real estate loans 12 1,243.4 1,321.9 1,487.9 1,487.1 1,503.8 1,433.3 1,426.9 1,421.1 1,418.6 1,416.9 1,409.0 1,408.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 5,344.9 5,416.4 5,770.1 5,726.6 5,703.8 5,588.4 5,525.7 5,489.6 5,419.6 5,429.2 5,376.3 5,490.0 2 Securities in bank credit 1,456.8 1,493.6 1,656.6 1,653.8 1,640.4 1,602.0 1,551.8 1,564.9 1,527.3 1,529.1 1,491.8 1,506.2 3 Treasury and Agency securities 2 649.5 706.5 785.4 799.4 790.4 799.8 784.1 781.1 765.5 769.2 769.1 759.5 3a Trading account 77.1 69.6 127.1 112.4 98.2 97.0 82.2 70.1 56.0 61.9 54.6 61.0 3b Investment account 572.3 636.9 658.2 687.0 692.3 702.8 701.9 711.0 709.4 707.3 714.5 698.4 3b1 Mortgage-backed 529.0 587.0 610.2 636.2 631.2 634.4 626.5 624.0 620.0 616.3 622.7 606.4 3b2 Other 43.4 49.9 48.0 50.8 61.0 68.4 75.4 87.1 89.4 91.0 91.8 92.1 4 Other securities 807.3 787.1 871.3 854.4 849.9 802.2 767.7 783.8 761.8 759.9 722.7 746.8 4a Trading account 3 452.9 403.8 435.7 467.7 496.1 428.4 373.1 375.6 343.4 344.0 308.3 321.9 4a1 Derivatives with a positive fair 269.8 229.7 272.6 329.1 364.9 293.4 242.4 268.2 243.9 237.4 206.5 219.3 value 13 4a2 Other 184.6 170.6 163.5 149.1 140.9 137.3 129.2 109.4 98.6 104.6 99.7 100.6 4b Investment account 354.4 383.4 435.5 386.6 353.9 373.8 394.6 408.2 418.5 415.9 414.4 424.9 4b1 State and local government 55.5 52.3 52.8 52.2 53.1 55.5 55.0 55.9 55.8 55.3 54.9 54.8 4b2 Mortgage-backed 168.5 161.3 162.3 152.1 139.5 147.8 152.6 145.9 155.8 154.3 154.1 162.4 4b3 Other 130.4 169.7 220.4 182.4 161.2 170.5 187.0 206.4 206.8 206.4 205.4 207.7 5 Loans and leases in bank credit 4 3,888.1 3,922.8 4,113.4 4,072.8 4,063.4 3,986.3 3,974.0 3,924.8 3,892.3 3,900.1 3,884.5 3,983.7 6 Commercial and industrial 774.6 791.5 823.6 817.3 804.8 792.8 786.5 775.3 767.9 764.5 759.8 761.2 7 Real estate 2,112.3 2,067.0 2,216.9 2,217.4 2,211.3 2,180.5 2,181.5 2,178.5 2,183.3 2,173.3 2,162.2 2,261.2 8 Revolving home equity 408.1 440.7 477.9 481.7 486.9 487.7 489.6 492.7 495.2 495.7 494.8 505.9 9 Other residential 1,055.8 966.6 1,040.0 1,036.0 1,023.9 1,000.7 1,002.2 996.1 997.5 989.3 980.7 1,071.7 10 Commercial 648.4 659.7 698.9 699.7 700.4 692.0 689.7 689.7 690.6 688.3 686.7 683.5 11 Consumer 484.6 507.2 522.4 525.4 529.0 538.0 541.9 542.0 541.4 538.9 535.6 536.6 12 Credit cards and other revolving plans 138.6 146.5 162.0 162.9 162.6 170.0 172.3 173.0 173.6 171.4 169.6 170.5 13 Other 346.0 360.7 360.4 362.4 366.4 368.0 369.6 369.1 367.8 367.5 365.9 366.0 14 Security 174.5 224.0 212.0 194.5 187.7 160.9 153.0 123.3 104.4 124.1 123.7 121.5 15 Fed funds and RPs with brokers 142.5 183.8 170.7 164.4 163.8 137.7 130.9 102.8 84.4 103.7 104.7 103.8 16 Other 32.0 40.2 41.4 30.1 23.9 23.2 22.0 20.4 20.0 20.4 19.0 17.7 17 Other loans and leases 342.0 333.0 338.5 318.1 330.7 314.1 311.0 305.7 295.4 299.4 303.3 303.3 17a Fed funds and RPs with others 30.6 19.9 20.7 16.1 31.5 21.4 17.6 20.6 15.5 18.9 15.2 17.4 17b Other loans 213.2 218.2 224.2 209.3 207.2 202.5 202.9 195.3 191.0 191.1 198.8 197.0 17c Lease financing receivables 98.2 95.0 93.6 92.7 91.9 90.2 90.5 89.9 88.8 89.4 89.3 88.9 18 Interbank loans 243.5 263.5 256.6 189.6 201.6 248.5 247.4 240.9 224.1 228.8 251.6 238.7 19 Fed funds and RPs with banks 192.5 219.8 215.3 151.5 169.1 219.8 220.7 216.3 198.3 197.9 220.2 203.5 20 Other 51.0 43.7 41.3 38.2 32.4 28.7 26.7 24.6 25.8 30.9 31.3 35.2 21 Cash assets 7 146.6 198.8 324.0 416.1 459.8 439.2 376.0 450.9 481.7 523.4 505.2 420.7 22 Other assets 8 713.8 751.4 784.0 820.6 813.5 786.0 789.4 796.9 771.1 760.7 761.3 778.5 23 Total Assets 9 6,400.3 6,557.4 7,053.7 7,068.7 7,093.7 6,969.7 6,842.9 6,878.2 6,792.6 6,837.7 6,789.8 6,822.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Liabilities 24 Deposits 3,457.2 3,597.5 3,823.2 3,797.4 3,877.6 3,860.8 3,846.2 3,882.7 3,810.0 3,832.1 3,825.1 3,856.3 25 Transaction 323.7 356.8 380.8 410.4 470.2 411.4 391.7 393.2 419.4 398.1 407.3 443.9 26 Nontransaction 3,133.5 3,240.7 3,442.4 3,387.0 3,407.4 3,449.4 3,454.5 3,489.6 3,390.6 3,434.0 3,417.9 3,412.3 27 Large time 638.6 660.8 738.2 666.1 650.6 640.6 615.1 603.6 565.3 568.8 569.4 566.2 28 Other 2,494.9 2,579.9 2,704.2 2,720.9 2,756.8 2,808.8 2,839.4 2,886.0 2,825.3 2,865.2 2,848.5 2,846.1 29 Borrowings 1,146.4 1,190.2 1,410.4 1,407.2 1,314.2 1,281.5 1,268.3 1,248.6 1,215.9 1,235.5 1,210.7 1,191.5 30 From banks in the U.S. 172.0 146.7 147.9 130.0 121.3 176.3 174.7 175.5 167.3 167.6 162.9 184.4 31 From others 974.5 1,043.5 1,262.5 1,277.2 1,192.9 1,105.3 1,093.6 1,073.1 1,048.6 1,067.9 1,047.8 1,007.1 32 Net due to related foreign offices 509.1 512.2 519.8 555.8 582.8 569.3 473.8 451.3 475.5 507.7 538.6 537.9 33 Other liabilities 531.3 484.3 527.1 551.1 588.3 526.8 480.8 507.8 482.8 473.5 444.6 454.6 33a Derivatives with a negative fair value 13 212.3 180.3 205.6 242.3 275.1 217.0 175.0 197.2 178.0 171.1 145.7 152.9 33b Other 318.9 304.0 321.5 308.8 313.1 309.8 305.8 310.6 304.8 302.4 298.9 301.7 34 Total Liabilities 5,644.0 5,784.1 6,280.5 6,311.5 6,362.9 6,238.4 6,069.1 6,090.5 5,984.3 6,048.7 6,019.0 6,040.2 35 Residual (assets less liabilities) 10 756.3 773.3 773.2 757.2 730.8 731.3 773.8 787.7 808.3 788.9 770.8 782.5 Memoranda 36 Mortgage-backed securities 11 697.5 748.3 772.5 788.3 770.8 782.2 779.1 769.9 775.8 770.6 776.7 768.8 37 Pass-thru 458.6 520.3 545.0 571.0 560.4 566.0 561.1 554.0 555.4 551.8 557.1 540.3 38 CMO, REMIC, and other 238.9 228.1 227.5 217.3 210.4 216.2 218.0 215.8 220.4 218.8 219.7 228.5 39 Net unrealized gains (losses) on available-for-sale securities 14 -15.8 -46.7 -56.0 -74.4 -80.3 -70.6 -65.0 -64.5 -54.4 -55.1 -55.5 -54.1 40 Securitized consumer loans 12 112.5 120.2 131.3 128.9 126.7 126.2 126.4 126.1 126.3 127.7 128.3 127.5 41 Credit cards and other revolving plans 76.7 82.4 90.4 89.1 88.2 87.9 87.9 87.2 86.9 88.2 89.0 88.1 42 Other 35.8 37.9 41.0 39.8 38.4 38.4 38.6 38.9 39.4 39.5 39.3 39.5 43 Securitized real estate loans 12 1,198.2 1,315.6 1,472.5 1,453.5 1,451.1 1,375.3 1,375.9 1,389.9 1,398.8 1,397.4 1,390.1 1,387.2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 5,330.4 5,430.1 5,783.7 5,777.3 5,737.7 5,605.7 5,526.4 5,476.4 5,393.8 5,410.3 5,372.3 5,491.9 2 Securities in bank credit 1,455.4 1,491.8 1,656.5 1,685.2 1,646.3 1,603.8 1,545.9 1,566.0 1,525.8 1,523.4 1,498.7 1,513.7 3 Treasury and Agency securities 2 658.3 706.0 774.3 805.6 772.8 792.6 783.1 789.6 768.0 766.6 774.5 769.1 3a Trading account 81.5 68.7 128.0 124.6 92.2 96.4 83.6 73.6 58.2 59.4 52.1 57.5 3b Investment account 576.8 637.3 646.3 681.0 680.6 696.2 699.5 716.0 709.7 707.2 722.4 711.5 3b1 Mortgage-backed 533.7 586.0 599.2 630.8 619.0 628.3 626.2 629.8 620.3 614.5 629.1 616.5 3b2 Other 43.1 51.3 47.1 50.2 61.6 67.9 73.3 86.3 89.4 92.7 93.3 95.1 4 Other securities 797.1 785.8 882.2 879.6 873.4 811.2 762.9 776.4 757.9 756.8 724.2 744.7 4a Trading account 3 442.3 399.9 447.8 492.9 519.5 436.9 367.0 367.6 337.2 339.8 307.7 318.2 4a1 Derivatives with a positive fair 262.4 224.5 276.1 343.8 380.2 312.6 246.0 262.2 244.0 246.3 214.0 218.3 value 13 4a2 Other 179.8 175.4 171.7 149.1 139.3 124.3 121.0 105.4 93.3 93.5 93.7 99.8 4b Investment account 354.8 385.9 434.4 386.6 353.9 374.2 395.8 408.8 420.6 417.0 416.6 426.5 4b1 State and local government 55.5 52.3 52.9 52.6 52.9 55.8 55.0 55.8 55.3 55.3 55.3 55.2 4b2 Mortgage-backed 173.2 160.0 159.5 150.0 140.8 150.3 151.2 149.4 155.2 152.2 151.6 160.1 4b3 Other 126.2 173.6 222.0 184.0 160.2 168.1 189.6 203.7 210.0 209.5 209.6 211.2 5 Loans and leases in bank credit 4 3,875.0 3,938.3 4,127.2 4,092.1 4,091.4 4,001.9 3,980.5 3,910.3 3,868.0 3,886.9 3,873.6 3,978.2 6 Commercial and industrial 775.3 792.4 828.7 822.6 807.8 791.6 787.9 775.4 765.2 765.8 763.2 765.5 7 Real estate 2,102.6 2,070.4 2,219.5 2,221.4 2,210.0 2,181.3 2,177.6 2,169.5 2,177.3 2,172.0 2,157.8 2,257.3 8 Revolving home equity 406.5 441.7 479.8 483.2 487.6 489.8 490.2 490.8 490.5 492.4 492.7 504.2 9 Other residential 1,048.9 969.2 1,039.8 1,035.6 1,021.2 999.0 997.2 990.2 999.8 992.6 978.6 1,068.7 10 Commercial 647.1 659.5 699.9 702.6 701.2 692.6 690.3 688.6 686.9 687.0 686.6 684.4 11 Consumer 484.1 508.1 519.9 522.4 530.4 549.1 549.3 540.8 535.9 537.2 536.5 536.8 12 Credit cards and other revolving plans 135.6 146.9 160.4 163.1 170.0 178.1 174.7 169.2 166.5 167.6 168.2 168.5 13 Other 348.6 361.1 359.5 359.2 360.5 371.0 374.6 371.6 369.4 369.5 368.3 368.4 14 Security 178.7 229.0 215.6 200.4 199.7 163.0 157.6 125.6 99.5 119.1 117.2 117.7 15 Fed funds and RPs with brokers 146.2 189.2 175.0 169.8 174.7 140.2 135.7 105.0 79.9 98.9 98.1 99.2 16 Other 32.5 39.9 40.6 30.6 25.0 22.9 21.9 20.7 19.6 20.2 19.1 18.6 17 Other loans and leases 334.4 338.4 343.4 325.3 343.5 316.8 308.1 299.0 290.0 292.8 298.7 300.8 17a Fed funds and RPs with others 30.4 21.2 22.0 16.2 32.5 22.5 17.5 20.5 15.1 18.4 15.0 17.7 17b Other loans 205.9 222.0 227.7 216.3 218.7 204.0 200.3 188.9 185.7 185.0 194.5 194.4 17c Lease financing receivables 98.0 95.2 93.7 92.8 92.3 90.4 90.3 89.6 89.3 89.4 89.3 88.7 18 Interbank loans 241.1 265.5 255.0 194.1 211.3 256.5 248.6 239.4 224.7 237.5 250.1 250.7 19 Fed funds and RPs with banks 189.8 222.8 213.6 154.7 177.7 227.7 221.7 214.9 197.8 206.4 219.2 216.5 20 Other 51.3 42.7 41.4 39.4 33.6 28.7 27.0 24.5 26.8 31.1 31.0 34.2 21 Cash assets 7 142.7 197.2 321.4 422.1 492.9 467.4 379.6 439.5 463.6 531.4 510.5 448.7 22 Other assets 8 710.0 763.1 794.7 825.5 815.0 785.3 783.6 791.9 775.5 759.5 756.2 773.4 23 Total Assets 9 6,375.6 6,583.4 7,074.0 7,135.7 7,171.8 7,022.9 6,842.8 6,846.7 6,752.5 6,834.2 6,785.2 6,860.2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Liabilities 24 Deposits 3,469.0 3,585.6 3,819.4 3,813.8 3,911.8 3,882.8 3,849.2 3,897.7 3,867.8 3,907.4 3,837.1 3,847.9 25 Transaction 327.7 344.9 371.8 417.0 499.7 424.7 386.5 397.3 379.4 401.8 441.9 482.6 26 Nontransaction 3,141.3 3,240.7 3,447.6 3,396.8 3,412.2 3,458.1 3,462.7 3,500.3 3,488.5 3,505.6 3,395.2 3,365.3 27 Large time 637.4 656.6 745.6 675.4 663.1 648.3 617.1 601.1 565.0 562.0 558.2 557.4 28 Other 2,504.0 2,584.1 2,702.0 2,721.4 2,749.1 2,809.8 2,845.7 2,899.2 2,923.4 2,943.6 2,837.0 2,807.8 29 Borrowings 1,130.5 1,244.8 1,427.1 1,411.1 1,294.6 1,245.3 1,244.6 1,227.9 1,183.9 1,194.9 1,209.5 1,243.0 30 From banks in the U.S. 171.6 149.6 148.6 128.9 120.1 172.3 172.8 175.3 173.5 172.8 163.1 189.4 31 From others 958.9 1,095.2 1,278.5 1,282.2 1,174.6 1,073.0 1,071.8 1,052.6 1,010.4 1,022.1 1,046.4 1,053.5 32 Net due to related foreign offices 497.5 493.9 508.9 557.6 595.7 602.7 494.2 439.2 446.6 479.8 513.0 520.5 33 Other liabilities 519.0 481.8 539.5 582.7 605.1 536.9 480.6 496.3 470.4 466.4 438.8 446.8 33a Derivatives with a negative fair value 13 201.8 176.4 213.2 264.5 285.1 227.6 172.0 187.5 171.0 171.9 144.4 146.8 33b Other 317.3 305.5 326.3 318.2 320.0 309.2 308.6 308.7 299.4 294.5 294.5 299.9 34 Total Liabilities 5,616.0 5,806.1 6,294.9 6,365.2 6,407.3 6,267.7 6,068.7 6,061.1 5,968.7 6,048.5 5,998.5 6,058.1 35 Residual (assets less liabilities) 10 759.6 777.3 779.1 770.5 764.5 755.2 774.1 785.6 783.9 785.7 786.7 802.1 Memoranda 36 Mortgage-backed securities 11 706.9 746.0 758.6 780.8 759.8 778.6 777.4 779.1 775.6 766.7 780.7 776.5 37 Pass-thru 465.2 519.2 532.9 563.8 549.4 560.9 557.6 560.5 553.1 547.1 560.9 548.2 38 CMO, REMIC, and other 241.7 226.9 225.7 217.0 210.4 217.7 219.8 218.6 222.4 219.6 219.8 228.3 39 Net unrealized gains (losses) on available-for-sale securities 14 -15.8 -46.7 -56.0 -74.4 -80.3 -70.6 -65.0 -64.5 -54.4 -55.1 -55.5 -54.1 40 Securitized consumer loans 12 112.0 120.9 133.3 130.6 128.2 126.8 126.1 125.3 125.5 125.0 124.6 124.6 41 Credit cards and other revolving plans 76.5 82.6 91.7 89.6 87.8 87.2 87.5 86.8 86.7 86.6 86.6 86.6 42 Other 35.5 38.3 41.6 41.0 40.5 39.7 38.6 38.5 38.8 38.5 38.1 38.0 43 Securitized real estate loans 12 1,206.5 1,293.7 1,460.8 1,459.9 1,476.6 1,406.0 1,400.5 1,394.8 1,392.4 1,391.8 1,383.9 1,383.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 2,950.0 3,012.7 3,044.3 3,059.9 3,121.3 3,150.7 3,174.9 3,187.3 3,178.4 3,172.0 3,168.9 3,188.0 2 Securities in bank credit 594.5 577.8 584.9 593.7 650.1 661.8 663.0 680.9 691.2 690.2 691.6 700.4 3 Treasury and Agency securities 2 362.6 357.5 368.2 376.5 379.5 384.2 384.4 393.3 396.7 395.1 397.7 397.1 4 Other securities 3 231.9 220.3 216.7 217.1 270.6 277.7 278.6 287.6 294.5 295.0 293.9 303.4 5 Loans and leases in bank credit 4 2,355.5 2,434.9 2,459.4 2,466.2 2,471.2 2,488.9 2,511.9 2,506.4 2,487.2 2,481.8 2,477.3 2,487.6 6 Commercial and industrial 400.5 418.0 426.1 426.9 424.0 420.8 420.8 417.6 414.8 413.2 412.8 414.1 7 Real estate 1,504.4 1,547.0 1,558.6 1,564.7 1,571.2 1,584.5 1,601.6 1,606.3 1,597.5 1,593.0 1,594.3 1,599.7 8 Revolving home equity 91.1 98.6 101.0 102.6 102.9 105.9 106.6 107.8 108.0 106.7 106.9 107.3 9 Other residential 459.9 462.7 469.2 470.6 473.6 482.1 497.4 503.8 494.9 491.6 491.2 495.9 10 Commercial 953.3 985.6 988.4 991.6 994.7 996.4 997.6 994.8 994.5 994.7 996.2 996.5 11 Consumer 333.5 346.6 349.8 352.9 352.5 353.6 358.2 350.6 343.2 345.1 340.8 343.6 12 Credit cards and other revolving plans 208.2 218.3 221.4 225.4 223.3 222.8 226.2 219.8 212.5 214.4 210.1 212.5 13 Other 125.3 128.2 128.5 127.5 129.2 130.8 132.0 130.7 130.7 130.7 130.7 131.1 17 Other loans and leases 6 117.2 123.4 124.8 121.7 123.5 130.1 131.2 131.9 131.7 130.5 129.4 130.3 18 Interbank loans 124.6 138.9 130.9 108.0 128.1 145.9 151.8 145.4 141.1 144.3 148.5 151.2 19 Fed funds and RPs with banks 6 102.7 111.1 99.1 74.9 103.7 116.7 124.1 118.1 114.2 111.2 114.6 118.1 20 Other 21.9 27.9 31.8 33.1 24.4 29.2 27.7 27.3 26.9 33.2 33.9 33.1 21 Cash assets 7 105.2 108.7 123.5 167.4 212.0 220.8 238.9 255.2 252.3 261.6 258.6 247.0 22 Other assets 8 230.2 235.2 236.9 243.0 261.8 262.1 257.0 257.8 243.8 245.0 247.0 240.7 23 Total Assets 9 3,370.8 3,449.2 3,485.8 3,526.4 3,668.6 3,724.5 3,767.2 3,790.6 3,761.8 3,768.9 3,769.3 3,773.1 Liabilities 24 Deposits 2,320.5 2,380.0 2,402.0 2,443.0 2,526.6 2,590.6 2,622.8 2,658.1 2,653.5 2,654.4 2,655.7 2,673.0 25 Transaction 270.3 270.7 270.6 268.9 276.0 278.3 288.7 293.7 303.6 294.8 294.9 286.8 26 Nontransaction 2,050.2 2,109.4 2,131.4 2,174.1 2,250.7 2,312.3 2,334.1 2,364.4 2,349.9 2,359.6 2,360.8 2,386.2 27 Large time 412.3 415.6 421.4 430.8 466.9 468.5 469.4 472.0 474.8 475.5 475.3 476.4 28 Other 1,637.9 1,693.8 1,710.0 1,743.3 1,783.7 1,843.8 1,864.6 1,892.4 1,875.2 1,884.1 1,885.5 1,909.8 29 Borrowings 580.6 580.5 591.2 590.1 603.3 590.3 590.8 587.5 563.0 567.5 572.4 562.0 30 From banks in the U.S. 224.8 228.0 228.3 217.3 216.6 208.8 208.9 206.9 196.3 203.1 215.5 215.8 31 From others 355.9 352.5 362.9 372.8 386.7 381.5 381.9 380.7 366.7 364.4 357.0 346.2 32 Net due to related foreign offices 3.8 3.1 -0.3 4.8 6.0 5.4 4.5 2.9 5.3 6.0 10.2 9.3 33 Other liabilities 73.8 78.0 79.2 85.9 123.2 122.3 109.2 109.8 105.0 105.6 99.7 99.4 34 Total Liabilities 2,978.8 3,041.6 3,072.0 3,123.8 3,259.2 3,308.6 3,327.3 3,358.3 3,326.8 3,333.5 3,338.1 3,343.7 35 Residual (assets less liabilities) 10 392.0 407.6 413.8 402.6 409.5 415.9 439.9 432.3 434.9 435.4 431.3 429.4 Memoranda 36 Mortgage-backed securities 11 253.5 266.3 268.9 266.3 270.5 275.7 277.5 276.9 275.9 274.6 276.3 274.8 40 Securitized consumer loans 12 292.7 294.2 294.8 290.9 287.7 287.1 282.4 282.2 288.0 285.7 289.5 287.2 43 Securitized real estate loans 12 31.1 28.7 26.7 28.7 24.5 23.4 22.2 21.1 20.5 19.7 20.6 21.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 2,939.2 3,019.6 3,041.7 3,063.5 3,139.9 3,152.1 3,173.5 3,174.0 3,172.5 3,167.5 3,167.2 3,184.0 2 Securities in bank credit 598.8 576.3 575.4 584.6 645.9 654.1 661.4 684.4 701.6 699.4 701.4 709.9 3 Treasury and Agency securities 2 363.6 358.2 364.5 371.1 379.9 382.0 384.7 394.4 400.2 398.7 401.7 401.0 4 Other securities 3 235.2 218.1 210.9 213.4 265.9 272.2 276.7 290.0 301.4 300.7 299.6 308.8 5 Loans and leases in bank credit 4 2,340.4 2,443.3 2,466.3 2,479.0 2,494.0 2,498.0 2,512.1 2,489.6 2,470.9 2,468.0 2,465.9 2,474.1 6 Commercial and industrial 399.3 418.6 426.5 427.4 425.7 422.7 420.9 416.5 413.4 413.3 414.4 416.0 7 Real estate 1,497.5 1,552.3 1,567.1 1,573.3 1,577.1 1,579.9 1,600.7 1,598.3 1,593.0 1,586.7 1,587.6 1,592.3 8 Revolving home equity 90.2 99.2 101.1 102.6 104.2 105.4 106.1 106.7 106.9 106.1 106.5 106.9 9 Other residential 454.2 466.0 474.1 474.5 475.0 477.6 497.8 497.7 495.4 490.3 489.6 493.6 10 Commercial 953.1 987.1 991.9 996.2 997.9 996.9 996.8 993.9 990.7 990.4 991.5 991.9 11 Consumer 327.9 346.8 347.0 355.8 363.6 366.3 360.6 344.8 334.1 339.3 337.3 339.4 12 Credit cards and other revolving plans 203.2 217.3 218.4 228.0 235.2 235.0 228.2 214.6 204.1 209.1 206.7 208.6 13 Other 124.7 129.4 128.6 127.8 128.4 131.3 132.4 130.3 130.0 130.2 130.5 130.8 17 Other loans and leases 6 115.6 125.6 125.7 122.5 127.7 129.1 129.9 130.0 130.4 128.7 126.6 126.4 18 Interbank loans 139.1 127.9 127.9 113.1 132.7 148.5 156.1 158.8 163.2 158.9 147.7 141.8 19 Fed funds and RPs with banks 6 113.6 103.2 96.6 81.8 107.3 117.9 127.0 129.3 134.4 124.8 112.6 108.9 20 Other 25.5 24.6 31.2 31.3 25.4 30.6 29.1 29.5 28.8 34.2 35.0 32.9 21 Cash assets 7 101.1 108.5 125.2 173.2 220.7 228.4 234.6 244.4 245.2 257.4 248.3 246.4 22 Other assets 8 227.6 236.4 240.4 244.9 264.7 260.3 256.5 254.2 247.1 244.3 243.2 238.6 23 Total Assets 9 3,367.9 3,445.5 3,485.8 3,542.4 3,703.4 3,733.5 3,765.2 3,777.0 3,774.5 3,774.0 3,752.5 3,756.8 Liabilities 24 Deposits 2,318.4 2,376.0 2,402.6 2,452.4 2,551.0 2,583.2 2,623.9 2,655.6 2,684.3 2,680.5 2,647.6 2,651.1 25 Transaction 269.5 265.1 269.3 269.5 285.1 280.7 286.6 292.0 285.9 291.9 300.3 300.6 26 Nontransaction 2,048.9 2,110.9 2,133.3 2,182.9 2,265.9 2,302.4 2,337.3 2,363.6 2,398.3 2,388.6 2,347.2 2,350.5 27 Large time 414.6 415.9 419.3 430.6 464.2 466.9 472.7 475.4 477.1 474.7 473.5 474.7 28 Other 1,634.3 1,695.0 1,714.0 1,752.3 1,801.7 1,835.6 1,864.6 1,888.2 1,921.3 1,913.9 1,873.8 1,875.8 29 Borrowings 566.1 584.4 599.8 595.0 608.6 598.5 590.6 572.4 545.9 552.2 570.7 571.4 30 From banks in the U.S. 221.1 227.5 230.3 218.9 217.4 214.2 210.8 203.1 192.1 199.5 216.1 221.9 31 From others 345.0 356.9 369.4 376.2 391.1 384.3 379.8 369.3 353.8 352.8 354.6 349.5 32 Net due to related foreign offices 4.5 2.9 1.6 5.4 6.3 6.8 6.0 3.5 3.6 3.3 7.1 6.9 33 Other liabilities 79.0 77.1 76.4 81.8 119.6 119.5 113.3 112.8 109.9 109.5 103.1 102.6 34 Total Liabilities 2,968.0 3,040.4 3,080.4 3,134.6 3,285.4 3,308.0 3,333.9 3,344.3 3,343.7 3,345.5 3,328.5 3,331.9 35 Residual (assets less liabilities) 10 400.0 405.1 405.4 407.8 418.0 425.5 431.3 432.7 430.8 428.6 424.0 424.9 Memoranda 36 Mortgage-backed securities 11 256.5 263.9 266.4 264.4 270.1 274.8 279.9 280.4 279.4 278.0 280.9 280.1 40 Securitized consumer loans 12 294.2 294.7 293.7 287.7 289.2 286.9 282.7 284.4 291.2 286.4 289.3 287.0 43 Securitized real estate loans 12 37.0 28.1 27.2 27.2 27.3 27.3 26.4 26.3 26.3 25.1 25.1 25.1 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; May 8, 2009 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Seasonally adjusted, billions of dollars Account 2008 2008 2008 2008 2008 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 1,200.6 1,143.5 1,168.6 1,138.3 1,141.6 1,145.0 1,129.1 1,131.2 1,117.6 1,118.5 1,103.0 1,106.7 2 Securities in bank credit 502.8 466.8 478.7 464.8 482.1 486.1 478.7 469.4 461.8 464.5 456.0 458.9 3 Treasury and Agency securities 2 94.2 91.6 82.4 88.6 92.3 95.8 95.9 99.6 93.8 93.6 92.4 94.1 3a Trading account 26.8 35.6 32.4 33.5 28.8 28.2 29.1 29.3 29.2 28.6 29.7 29.6 3b Investment account 67.4 56.0 50.0 55.1 63.5 67.6 66.8 70.3 64.6 65.0 62.7 64.4 4 Other securities 408.6 375.2 396.3 376.2 389.8 390.3 382.8 369.8 368.0 370.9 363.6 364.8 4a Trading account 3 245.4 232.4 239.1 235.6 247.6 242.4 239.2 228.4 223.8 230.4 224.1 224.4 4a1 Derivatives with a positive fair 117.0 101.6 124.8 123.5 158.6 172.3 179.5 158.6 162.8 172.0 168.0 166.7 value 13 4a2 Other 124.2 138.0 122.3 107.1 87.2 64.0 56.7 62.0 52.2 50.0 49.0 51.9 4b Investment account 163.2 142.8 157.1 140.6 142.2 147.9 143.6 141.4 144.2 140.5 139.5 140.5 5 Loans and leases in bank credit 4 697.9 676.6 689.9 673.5 659.5 658.9 650.4 661.9 655.9 654.0 647.0 647.8 6 Commercial and industrial 304.9 327.5 352.6 356.0 354.1 357.0 352.9 350.3 347.0 345.8 341.8 345.0 7 Real estate 42.2 46.5 45.3 44.6 45.4 45.3 46.0 46.2 45.0 45.3 45.1 45.3 14 Security 114.8 92.9 71.7 58.0 47.3 51.6 53.0 62.9 60.7 59.8 59.3 54.6 15 Fed funds and RPs with brokers 6 91.9 76.4 54.9 43.7 34.7 39.2 41.6 53.1 52.5 50.0 50.0 44.0 16 Other 22.9 16.5 16.8 14.3 12.6 12.5 11.4 9.8 8.2 9.8 9.3 10.6 17 Other loans and leases 236.0 209.7 220.2 214.9 212.7 204.9 198.5 202.4 203.2 203.1 200.8 202.9 17a Fed funds and RPs with others 6 47.3 30.6 30.8 31.0 27.8 24.0 19.9 22.6 26.1 28.2 28.7 28.1 17b Other 188.7 179.2 189.5 183.9 184.9 180.9 178.6 179.8 177.1 174.9 172.1 174.8 18 Interbank loans 76.5 66.8 58.9 49.4 36.7 45.9 48.2 45.6 45.1 50.5 47.9 46.2 19 Fed funds and RPs with banks 69.8 62.8 52.3 41.4 27.0 36.0 38.4 36.5 37.3 42.9 39.7 37.9 20 Other 6.7 3.9 6.6 8.0 9.7 9.9 9.8 9.1 7.7 7.5 8.3 8.3 21 Cash assets 7 58.2 64.0 137.6 281.9 319.2 308.2 235.9 236.7 289.3 260.0 324.7 268.8 22 Other assets 8 66.2 49.1 61.0 65.2 58.3 52.8 45.2 42.5 47.8 48.4 45.2 49.2 23 Total Assets 9 1,401.5 1,323.3 1,426.0 1,534.8 1,555.8 1,552.0 1,458.4 1,456.0 1,499.8 1,477.4 1,520.8 1,471.0 Liabilities 24 Deposits 1,079.5 1,114.6 937.4 875.4 902.2 918.4 865.8 841.6 857.3 855.4 875.0 872.9 25 Transaction 16.4 13.9 17.2 12.6 14.0 13.7 13.3 10.6 10.1 12.0 11.2 11.7 26 Nontransaction 1,063.0 1,100.7 920.2 862.7 888.3 904.6 852.6 830.9 847.2 843.3 863.8 861.2 27 Large time 1,030.5 1,079.0 904.9 833.1 846.0 853.0 824.6 799.3 824.0 825.7 853.1 855.3 29 Borrowings 607.3 644.7 668.6 658.0 630.7 606.5 620.6 660.4 666.1 671.1 696.3 657.3 30 From banks in the U.S. 72.0 90.7 67.6 43.0 35.9 37.8 41.6 39.3 47.5 49.7 54.2 47.9 31 From others 535.2 554.0 601.0 615.0 594.8 568.7 579.0 621.1 618.6 621.4 642.1 609.4 32 Net due to related foreign offices -466.5 -594.2 -354.1 -171.3 -150.3 -170.5 -233.7 -235.5 -221.0 -240.0 -221.2 -244.6 33 Other liabilities 171.4 142.7 177.2 172.9 187.7 188.6 190.6 174.4 180.1 187.6 176.8 176.3 33a Derivatives with a negative fair value 13 114.0 98.8 120.5 128.0 149.1 153.1 154.6 138.8 140.3 150.5 146.4 146.4 33b Other 57.4 43.9 56.7 44.9 38.6 35.5 36.0 35.5 39.8 37.1 30.4 29.9 34 Total Liabilities 1,391.6 1,307.9 1,429.1 1,535.0 1,570.4 1,543.0 1,443.4 1,440.8 1,482.4 1,474.1 1,526.9 1,462.0 35 Residual (assets less liabilities) 10 9.9 15.4 -3.1 -0.2 -14.7 8.9 15.0 15.2 17.4 3.2 -6.1 9.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; May 8, 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 2009 2009 2009 Week ending Mar Sep Oct Nov Dec Jan Feb Mar Apr 8 Apr 15 Apr 22 Apr 29 Assets 1 Bank credit 1,197.3 1,136.2 1,178.9 1,157.0 1,155.0 1,149.8 1,134.9 1,127.2 1,112.6 1,117.8 1,106.7 1,102.6 2 Securities in bank credit 503.2 457.7 483.9 484.5 490.2 487.6 481.3 469.5 457.5 462.4 454.9 454.4 3 Treasury and Agency securities 2 97.7 88.8 81.6 89.3 93.5 96.0 98.6 103.3 96.0 93.4 92.3 93.5 3a Trading account 30.0 34.4 33.5 33.2 30.1 27.7 30.3 32.1 30.9 28.1 29.2 28.8 3b Investment account 67.7 54.4 48.1 56.2 63.4 68.3 68.3 71.2 65.1 65.3 63.2 64.7 4 Other securities 405.5 368.9 402.3 395.2 396.6 391.6 382.6 366.2 361.5 369.0 362.6 360.9 4a Trading account 3 240.0 227.4 243.6 249.0 251.9 244.4 235.4 222.8 219.3 227.5 222.1 220.8 4a1 Derivatives with a positive fair 113.7 104.4 132.0 151.4 170.8 170.5 164.1 152.3 148.5 157.1 153.1 152.1 value 13 4a2 Other 126.4 122.9 111.6 97.5 81.1 73.9 71.3 70.5 70.8 70.5 69.0 68.7 4b Investment account 165.5 141.6 158.7 146.2 144.8 147.2 147.2 143.4 142.3 141.5 140.5 140.0 5 Loans and leases in bank credit 4 694.1 678.5 695.0 672.5 664.9 662.2 653.6 657.7 655.0 655.4 651.8 648.3 6 Commercial and industrial 304.0 329.0 352.7 356.7 357.2 360.0 356.0 349.5 344.7 344.7 342.6 343.9 7 Real estate 41.6 46.8 46.1 44.8 45.7 45.4 45.5 45.6 45.5 45.7 45.5 45.6 14 Security 110.8 91.5 74.7 58.9 45.1 48.7 50.6 59.4 62.9 62.5 63.2 58.0 15 Fed funds and RPs with brokers 6 86.3 73.4 57.1 43.1 30.5 35.3 39.5 48.9 53.7 52.9 54.2 48.5 16 Other 24.5 18.1 17.6 15.8 14.6 13.4 11.1 10.4 9.2 9.6 9.0 9.5 17 Other loans and leases 237.7 211.2 221.4 212.2 216.9 208.1 201.6 203.1 201.9 202.4 200.5 200.7 17a Fed funds and RPs with others 6 48.5 30.5 33.1 31.2 28.5 24.0 21.1 23.4 26.0 28.2 28.7 27.3 17b Other 189.2 180.7 188.3 180.9 188.4 184.1 180.4 179.8 175.8 174.2 171.8 173.4 18 Interbank loans 72.1 70.6 64.8 52.0 36.7 45.0 47.1 40.6 38.0 41.7 44.1 44.3 19 Fed funds and RPs with banks 66.5 65.1 56.1 42.5 27.1 35.9 38.2 32.3 31.3 35.2 37.0 37.2 20 Other 5.6 5.5 8.7 9.5 9.6 9.1 8.9 8.4 6.7 6.4 7.1 7.1 21 Cash assets 7 56.8 66.0 137.4 290.0 329.6 317.9 233.4 231.1 279.1 252.2 318.1 268.3 22 Other assets 8 70.9 47.7 60.2 55.1 55.9 49.2 48.5 49.3 51.2 50.8 49.3 52.9 23 Total Assets 9 1,397.0 1,320.5 1,441.2 1,554.1 1,577.2 1,562.0 1,463.8 1,448.2 1,480.9 1,462.4 1,518.3 1,468.1 Liabilities 24 Deposits 1,076.2 1,109.7 940.0 869.9 885.8 901.3 861.8 835.4 866.2 864.8 897.4 900.3 25 Transaction 17.8 13.6 15.7 11.9 14.3 13.7 13.0 12.2 12.1 13.3 12.1 12.4 26 Nontransaction 1,058.4 1,096.1 924.3 857.9 871.5 887.6 848.8 823.2 854.1 851.5 885.4 887.9 27 Large time 1,032.2 1,074.8 904.6 836.9 847.7 862.5 824.7 799.6 829.7 827.1 860.2 862.6 29 Borrowings 629.5 621.2 639.6 651.4 624.1 618.3 637.4 684.1 688.0 686.9 704.3 675.2 30 From banks in the U.S. 78.3 89.9 61.1 46.2 37.5 42.7 44.3 44.3 45.1 50.2 47.9 47.6 31 From others 551.2 531.2 578.5 605.2 586.6 575.7 593.1 639.8 642.9 636.6 656.4 627.5 32 Net due to related foreign offices -476.5 -562.1 -326.8 -159.7 -136.0 -158.1 -226.5 -246.1 -248.1 -272.2 -258.1 -284.7 33 Other liabilities 165.5 146.6 182.4 186.7 197.2 194.1 184.9 168.5 168.4 176.7 168.3 171.1 33a Derivatives with a negative fair value 13 110.9 102.3 125.2 141.1 157.3 155.6 148.1 135.1 132.0 142.8 138.7 139.1 33b Other 54.5 44.3 57.2 45.6 40.0 38.5 36.8 33.4 36.5 33.9 29.6 32.1 34 Total Liabilities 1,394.6 1,315.4 1,435.2 1,548.4 1,571.1 1,555.7 1,457.5 1,441.9 1,474.6 1,456.1 1,512.0 1,461.8 35 Residual (assets less liabilities) 10 2.4 5.1 6.1 5.7 6.1 6.3 6.3 6.3 6.3 6.3 6.3 6.3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities. 12. 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. 13. 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. 14. 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. ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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. ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Notes on the Data (billions of dollars) Large domestically chartered commercial banks acquired $119.1 billion in assets and liabilities of nonbank institutions in the week ending April 29, 2009. The major asset items affected were: Treasury and Agency securities, investment account, mortgage-backed, $0.7; other securities, trading account, $0.9; other securities, trading, derivatives with a positive fair value, $0.9; other securities, investment account, mortgage-backed, $9.4; commercial and industrial loans, $1.3; real estate loans, revolving home equity, $11.1; real estate loans, other residential, $69.1; interbank loans, fed funds and RP's with banks, $8.7; cash assets, $2.7; and other assets, $16.9. The major liability items affected were: deposits, transaction, $2.4; deposits, nontransaction, large time, $6.5; deposits, nontransaction, other, $23.0; borrowings from banks in the U.S., $19.7; borrowings from others, $51.5; other liabilities $2.5; other liabilities, derivatives with a negative fair value, $0.6; and the residual (assets less liabilities) of $13.3. The major memoranda items affected were: mortgage-backed securities, pass-thru, $0.7; mortgage-backed securities, CMO, REMIC and other, $9.4; and net unrealized gains (losses) on available-for-sale securities, -$1.0. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------