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: June 19, 2009
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; June 19, 2009
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                   Account                     2008       2008       2008       2009       2009       2009       2009       2009                    Week ending
                                               May        Nov        Dec        Jan        Feb        Mar        Apr        May       May 20     May 27     Jun 3      Jun 10   
       
       Assets                               
       
   1     Bank credit                           9,425.4    9,929.7    9,971.3    9,886.9    9,832.8    9,815.7    9,727.8    9,773.5    9,771.1    9,758.4    9,781.0    9,722.0 
       
   2       Securities in bank credit           2,506.5    2,717.3    2,777.3    2,753.0    2,696.3    2,720.9    2,676.7    2,672.3    2,677.5    2,644.8    2,676.7    2,644.1 
   3         Treasury and Agency securities    1,109.4    1,264.5    1,261.9    1,280.3    1,268.0    1,279.9    1,265.7    1,270.8    1,275.2    1,265.9    1,271.8    1,272.0 
       2                                                                                                                                                                        
   4         Other securities 3                1,397.1    1,452.7    1,515.4    1,472.7    1,428.3    1,441.0    1,411.0    1,401.5    1,402.3    1,378.9    1,404.9    1,372.1 
       
   5       Loans and leases in bank credit     6,918.8    7,212.4    7,194.1    7,133.9    7,136.5    7,094.8    7,051.1    7,101.2    7,093.6    7,113.6    7,104.3    7,077.9 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,493.3    1,599.8    1,582.3    1,570.5    1,559.7    1,543.6    1,522.1    1,503.3    1,499.3    1,503.3    1,486.9    1,481.0 
   7         Real estate                       3,639.8    3,826.3    3,827.7    3,810.5    3,829.7    3,832.2    3,837.8    3,881.2    3,865.2    3,879.0    3,890.0    3,882.6 
   8           Revolving home equity             511.1      585.0      590.7      594.5      597.0      601.4      606.1      613.4      614.0      613.6      611.6      611.8 
   9           Other residential               1,467.9    1,509.4    1,500.4    1,486.4    1,503.5    1,503.2    1,506.7    1,545.7    1,528.1    1,542.6    1,557.9    1,555.0 
   10          Commercial                      1,660.8    1,731.8    1,736.6    1,729.7    1,729.2    1,727.6    1,725.0    1,722.1    1,723.1    1,722.8    1,720.5    1,715.7 
   11        Consumer                            828.8      878.2      881.4      891.6      900.2      892.5      880.9      880.6      884.8      887.9      883.5      879.2 
   12          Credit cards and other            347.5      388.3      385.9      393.0      398.7      393.0      383.5      378.0      381.8      385.1      380.8      377.1 
       revolving plans                                                                                                                                                          
   13          Other                             481.3      489.9      495.6      498.6      501.4      499.6      497.4      502.7      503.0      502.8      502.7      502.0 
   14        Security 5                          304.7      263.3      244.7      224.4      218.1      198.0      188.3      195.2      202.3      195.6      202.8      197.3 
   15          Fed funds and RPs with            244.8      214.3      203.5      183.8      179.7      162.9      155.0      162.6      168.8      163.4      170.1      166.1 
       brokers                                                                                                                                                                  
   16          Other                              60.0       49.0       41.2       40.7       38.4       35.0       33.3       32.6       33.5       32.2       32.7       31.2 
   17        Other loans and leases              652.2      644.7      657.9      636.7      628.9      628.5      622.0      640.8      642.0      647.8      641.1      637.9 
       
   18    Interbank loans                         455.3      347.1      366.4      439.9      447.3      431.7      429.5      442.6      450.4      448.8      423.9      471.6 
   19      Fed funds and RPs with banks 6        370.6      267.8      299.9      372.1      383.0      370.7      359.3      372.5      382.0      377.7      357.0      399.6 
   20      Other                                  84.8       79.3       66.5       67.8       64.2       61.0       70.2       70.1       68.4       71.1       66.9       72.0 
       
   21    Cash assets 7                           309.1      865.4      990.9      964.5      846.1      937.6    1,017.3    1,039.9    1,132.8      989.0      924.1    1,026.0 
       
   22    Other assets 8                          986.4    1,123.8    1,126.6    1,093.7    1,087.1    1,091.9    1,054.1    1,065.3    1,053.1    1,059.6    1,068.2    1,073.5 
       
   23    Total Assets 9                       11,077.7   12,129.9   12,315.6   12,237.8   12,062.3   12,121.5   12,070.1   12,155.6   12,241.3   12,090.2   12,024.9   12,121.7 
       
       Liabilities                          
       
   24    Deposits                              6,863.0    7,115.8    7,301.2    7,345.5    7,311.1    7,363.7    7,358.7    7,486.3    7,470.1    7,503.4    7,502.2    7,542.7 
   25      Transaction                           604.9      691.9      760.1      703.4      693.7      697.9      726.4      741.2      751.9      732.2      734.8      785.4 
   26      Nontransaction                      6,258.1    6,423.9    6,541.1    6,642.1    6,617.4    6,665.8    6,632.2    6,745.1    6,718.2    6,771.2    6,767.4    6,757.3 
   27        Large time                        2,102.4    1,931.0    1,959.6    1,938.8    1,886.3    1,856.4    1,883.8    1,919.5    1,915.5    1,907.6    1,914.5    1,914.3 
   28        Other                             4,155.7    4,492.9    4,581.5    4,703.3    4,731.2    4,809.4    4,748.5    4,825.6    4,802.7    4,863.6    4,852.8    4,843.0 
       
   29    Borrowings                            2,335.1    2,655.2    2,548.7    2,478.7    2,480.4    2,498.0    2,449.7    2,452.3    2,521.6    2,439.6    2,425.0    2,437.7 
   30      From banks in the U.S.                472.7      390.2      374.2      424.3      425.6      422.0      426.7      423.9      435.4      424.6      395.1      457.6 
   31      From others                         1,862.4    2,265.0    2,174.5    2,054.4    2,054.8    2,076.0    2,023.0    2,028.4    2,086.2    2,015.0    2,029.8    1,980.1 
       
   32    Net due to related foreign offices      -26.2      389.4      444.5      429.4      268.3      236.7      283.5      204.1      205.5      207.4      126.3      130.7 
       
   33    Other liabilities                       701.4      809.9      899.0      836.9      780.2      791.6      748.2      731.4      729.1      721.7      736.4      714.2 
       
   34    Total Liabilities                     9,873.4   10,970.3   11,193.4   11,090.5   10,839.9   10,890.0   10,840.0   10,874.0   10,926.3   10,872.1   10,789.9   10,825.4 
       
   35    Residual (assets less liabilities)    1,204.3    1,159.6    1,122.2    1,147.3    1,222.4    1,231.5    1,230.1    1,281.6    1,315.0    1,218.0    1,235.0    1,296.3 
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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; June 19, 2009
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                   Account                     2008       2008       2008       2009       2009       2009       2009       2009                    Week ending
                                               May        Nov        Dec        Jan        Feb        Mar        Apr        May       May 20     May 27     Jun 3      Jun 10   
       
       Assets                               
       
   1     Bank credit                           9,406.7   10,002.9   10,037.3    9,910.4    9,838.0    9,785.1    9,709.7    9,750.7    9,729.9    9,729.1    9,776.4    9,696.4 
       
   2       Securities in bank credit           2,515.7    2,759.3    2,787.0    2,748.6    2,691.5    2,725.8    2,685.0    2,679.0    2,681.3    2,652.1    2,687.3    2,646.0 
   3         Treasury and Agency securities    1,116.1    1,266.1    1,246.0    1,271.1    1,269.9    1,293.3    1,273.6    1,277.6    1,279.6    1,273.1    1,282.8    1,275.5 
       2                                                                                                                                                                        
   4         Other securities 3                1,399.6    1,493.2    1,541.1    1,477.5    1,421.6    1,432.5    1,411.4    1,401.3    1,401.7    1,379.1    1,404.5    1,370.4 
       
   5       Loans and leases in bank credit     6,891.0    7,243.6    7,250.2    7,161.8    7,146.5    7,059.3    7,024.7    7,071.7    7,048.7    7,077.0    7,089.1    7,050.4 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,493.8    1,606.2    1,590.1    1,574.2    1,564.2    1,541.7    1,523.2    1,502.6    1,499.9    1,497.0    1,484.5    1,469.9 
   7         Real estate                       3,635.2    3,839.0    3,832.4    3,806.9    3,824.4    3,814.7    3,827.9    3,876.3    3,854.5    3,869.4    3,884.5    3,889.3 
   8           Revolving home equity             509.4      586.6      592.6      596.0      597.1      598.4      602.6      611.3      611.7      611.4      609.8      609.4 
   9           Other residential               1,468.9    1,513.1    1,499.1    1,480.1    1,498.6    1,491.2    1,505.6    1,546.8    1,523.4    1,538.7    1,561.3    1,569.0 
   10          Commercial                      1,657.0    1,739.4    1,740.7    1,730.8    1,728.7    1,725.1    1,719.8    1,718.2    1,719.4    1,719.3    1,713.5    1,710.9 
   11        Consumer                            823.2      878.2      894.0      915.5      910.0      885.5      873.5      874.5      878.9      884.2      877.4      871.5 
   12          Credit cards and other            341.1      391.1      405.1      413.3      403.2      383.9      374.4      370.6      375.2      380.1      373.0      367.4 
       revolving plans                                                                                                                                                          
   13          Other                             482.1      487.0      488.9      502.1      506.8      501.6      499.1      503.9      503.7      504.1      504.4      504.2 
   14        Security 5                          297.0      268.9      255.6      223.2      220.1      196.9      186.4      189.3      190.0      189.8      201.8      193.3 
   15          Fed funds and RPs with            239.7      217.7      211.5      182.4      182.6      161.4      153.3      158.1      158.1      158.8      170.8      163.5 
       brokers                                                                                                                                                                  
   16          Other                              57.3       51.2       44.1       40.7       37.5       35.5       33.0       31.3       31.9       31.0       31.0       29.8 
   17        Other loans and leases              641.7      651.3      678.1      642.1      627.9      620.5      613.7      629.0      625.4      636.5      640.9      626.4 
       
   18    Interbank loans                         438.5      359.2      380.8      449.6      451.7      438.6      435.4      427.3      432.0      424.4      416.8      457.2 
   19      Fed funds and RPs with banks 6        354.6      279.0      312.2      381.2      386.7      376.3      365.2      357.8      363.6      355.2      349.9      385.2 
   20      Other                                  83.9       80.2       68.6       68.4       64.9       62.4       70.2       69.5       68.4       69.2       66.9       72.0 
       
   21    Cash assets 7                           306.3      885.2    1,043.2    1,009.9      843.0      910.0    1,010.8    1,027.0    1,078.8    1,020.4      976.8      955.7 
       
   22    Other assets 8                          982.7    1,120.5    1,128.6    1,087.7    1,084.0    1,090.1    1,054.7    1,061.0    1,041.9    1,054.4    1,076.3    1,078.8 
       
   23    Total Assets 9                       11,035.5   12,232.3   12,450.0   12,309.8   12,065.7   12,068.9   12,052.1   12,099.8   12,115.8   12,063.1   12,072.8   12,016.0 
       
       Liabilities                          
       
   24    Deposits                              6,870.9    7,136.1    7,343.4    7,343.1    7,311.2    7,370.0    7,415.4    7,496.6    7,467.5    7,482.1    7,568.9    7,551.3 
   25      Transaction                           608.4      698.4      799.1      719.1      686.1      701.9      735.1      746.7      758.4      804.4      741.1      728.1 
   26      Nontransaction                      6,262.5    6,437.6    6,544.4    6,624.1    6,625.1    6,668.1    6,680.3    6,749.9    6,709.0    6,677.7    6,827.8    6,823.2 
   27        Large time                        2,114.4    1,943.8    1,971.0    1,954.3    1,891.5    1,857.6    1,882.0    1,927.1    1,929.7    1,918.7    1,927.7    1,926.5 
   28        Other                             4,148.1    4,493.8    4,573.4    4,669.8    4,733.6    4,810.5    4,798.3    4,822.8    4,779.3    4,759.0    4,900.1    4,896.7 
       
   29    Borrowings                            2,358.9    2,657.6    2,527.7    2,462.4    2,473.3    2,485.8    2,454.1    2,474.0    2,521.7    2,453.0    2,445.0    2,424.9 
   30      From banks in the U.S.                468.7      394.0      375.4      430.6      428.4      423.0      428.3      420.0      429.0      415.5      396.6      444.5 
   31      From others                         1,890.2    2,263.6    2,152.3    2,031.9    2,044.9    2,062.8    2,025.8    2,054.0    2,092.7    2,037.5    2,048.4    1,980.4 
       
   32    Net due to related foreign offices      -62.1      403.3      471.9      476.7      297.3      214.7      223.0      165.0      170.4      171.9       85.7       85.7 
       
   33    Other liabilities                       695.6      851.2      921.7      849.6      778.3      777.3      734.1      722.2      716.2      719.3      735.6      720.0 
       
   34    Total Liabilities                     9,863.2   11,048.2   11,264.7   11,131.9   10,860.1   10,847.7   10,826.6   10,857.8   10,875.9   10,826.3   10,835.2   10,782.0 
       
   35    Residual (assets less liabilities)    1,172.3    1,184.1    1,185.3    1,177.9    1,205.6    1,221.2    1,225.5    1,242.0    1,239.9    1,236.9    1,237.6    1,234.0 
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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; June 19, 2009
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                    2008       2008       2008       2009       2009       2009       2009       2009                    Week ending
                                                May       Nov        Dec        Jan        Feb        Mar        Apr        May       May 20     May 27     Jun 3      Jun 10   
       
       Assets                                
       
   1     Bank credit                           8,269.7    8,791.4    8,829.7    8,742.4    8,703.7    8,684.6    8,616.1    8,672.4    8,670.8    8,667.8    8,693.0    8,650.0 
       
   2       Securities in bank credit           2,026.8    2,252.5    2,295.0    2,267.1    2,217.6    2,251.6    2,216.3    2,219.4    2,223.8    2,199.1    2,232.8    2,213.6 
   3         Treasury and Agency securities    1,014.7    1,175.9    1,170.0    1,185.4    1,172.0    1,180.2    1,171.2    1,179.2    1,184.3    1,175.0    1,181.4    1,185.0 
       2                                                                                                                                                                        
   4         Other securities 3                1,012.1    1,076.6    1,125.0    1,081.7    1,045.5    1,071.4    1,045.1    1,040.2    1,039.5    1,024.0    1,051.4    1,028.6 
       
   5       Loans and leases in bank credit 4   6,243.0    6,539.0    6,534.6    6,475.4    6,486.2    6,433.0    6,399.7    6,453.0    6,447.0    6,468.8    6,460.2    6,436.4 
   6         Commercial and industrial         1,184.2    1,243.8    1,228.1    1,213.0    1,206.8    1,193.2    1,177.1    1,166.9    1,165.0    1,168.4    1,157.1    1,153.6 
   7         Real estate                       3,596.7    3,781.7    3,782.3    3,765.4    3,783.7    3,786.0    3,792.6    3,835.8    3,819.8    3,834.0    3,844.6    3,837.3 
   8           Revolving home equity             510.3      584.3      589.9      593.6      596.2      600.5      605.3      612.6      613.2      612.8      610.8      611.0 
   9           Other residential               1,464.6    1,506.5    1,497.4    1,483.3    1,500.3    1,500.2    1,503.7    1,542.8    1,525.2    1,539.7    1,555.0    1,552.0 
   10          Commercial                      1,621.8    1,690.9    1,694.9    1,688.4    1,687.2    1,685.3    1,683.6    1,680.4    1,681.4    1,681.5    1,678.9    1,674.3 
   11        Consumer                            828.8      878.2      881.4      891.6      900.2      892.5      880.9      880.6      884.8      887.9      883.5      879.2 
   12          Credit cards and other            347.5      388.3      385.9      393.0      398.7      393.0      383.5      378.0      381.8      385.1      380.8      377.1 
       revolving plans                                                                                                                                                          
   13          Other                             481.3      489.9      495.6      498.6      501.4      499.6      497.4      502.7      503.0      502.8      502.7      502.0 
   14        Security 5                          196.5      205.3      197.5      172.8      165.0      135.0      129.5      137.5      145.4      139.6      142.7      136.6 
   15          Fed funds and RPs with            156.7      170.6      168.8      144.6      138.1      109.8      105.8      114.5      121.7      116.4      119.4      115.0 
       brokers                                                                                                                                                                  
   16          Other                              39.8       34.7       28.7       28.2       26.9       25.3       23.8       23.0       23.7       23.2       23.4       21.6 
   17        Other loans and leases              436.8      429.9      445.4      432.5      430.5      426.2      419.6      432.2      432.0      438.9      432.3      429.7 
       
   18    Interbank loans                         378.3      297.6      329.7      394.0      399.0      386.1      382.4      397.2      403.9      404.4      381.8      428.0 
   19      Fed funds and RPs with banks 6        300.5      226.4      272.8      336.1      344.7      334.3      320.1      332.6      341.0      338.3      318.9      359.7 
   20      Other                                  77.8       71.3       56.9       57.9       54.4       51.8       62.3       64.6       62.8       66.1       62.8       68.2 
       
   21    Cash assets 7                           250.6      583.5      671.8      656.3      610.2      700.9      732.5      764.3      807.3      737.0      700.7      818.0 
       
   22    Other assets 8                          937.7    1,058.6    1,068.3    1,041.0    1,041.8    1,049.3    1,009.0    1,022.5    1,013.1    1,018.1    1,030.0    1,035.7 
       
   23    Total Assets 9                        9,737.8   10,595.2   10,759.8   10,686.5   10,603.9   10,665.6   10,581.4   10,690.7   10,728.9   10,661.7   10,633.2   10,760.3 
       
       Liabilities                           
       
   24    Deposits                              5,753.7    6,240.4    6,399.1    6,427.3    6,445.3    6,523.0    6,492.8    6,581.5    6,568.5    6,607.0    6,595.4    6,625.1 
   25      Transaction                           589.2      679.2      746.2      689.6      680.4      687.2      715.2      728.9      739.3      719.7      722.2      771.9 
   26      Nontransaction                      5,164.4    5,561.2    5,652.9    5,737.7    5,764.8    5,835.8    5,777.6    5,852.6    5,829.1    5,887.3    5,873.3    5,853.2 
   27        Large time                        1,018.1    1,097.9    1,113.7    1,085.9    1,061.7    1,058.0    1,043.7    1,027.6    1,025.7    1,021.8    1,021.1    1,013.8 
   28        Other                             4,146.4    4,463.3    4,539.3    4,651.8    4,703.2    4,777.8    4,733.9    4,824.9    4,803.4    4,865.5    4,852.2    4,839.4 
       
   29    Borrowings                            1,715.9    1,997.2    1,918.0    1,872.4    1,859.7    1,836.8    1,778.0    1,778.2    1,824.9    1,764.6    1,772.9    1,782.1 
   30      From banks in the U.S.                399.8      347.2      338.0      385.4      384.0      382.5      376.9      370.9      380.6      368.8      352.1      405.8 
   31      From others                         1,316.1    1,650.0    1,580.0    1,487.0    1,475.7    1,454.2    1,401.1    1,407.3    1,444.3    1,395.8    1,420.8    1,376.3 
       
   32    Net due to related foreign offices      529.8      560.6      594.5      599.7      502.0      472.2      518.6      508.7      485.2      524.2      484.1      519.2 
       
   33    Other liabilities                       550.4      637.0      711.4      648.7      589.6      617.3      568.0      560.5      561.4      564.1      566.9      556.7 
       
   34    Total Liabilities                     8,549.7    9,435.3    9,623.0    9,548.1    9,396.5    9,449.3    9,357.5    9,428.9    9,440.0    9,460.0    9,419.3    9,483.1 
       
   35    Residual (assets less liabilities)    1,188.2    1,159.9    1,136.9    1,138.3    1,207.4    1,216.3    1,223.9    1,261.8    1,288.9    1,201.7    1,213.9    1,277.2 
       10                                                                                                                                                                       
       
       Memoranda                             
       
   36    Mortgage-backed securities 11           972.4    1,054.6    1,041.3    1,057.9    1,056.5    1,046.8    1,048.3    1,049.9    1,049.4    1,051.1    1,055.9    1,066.8 
       
   40    Securitized consumer loans 12           411.6      419.8      414.4      412.8      408.9      408.2      414.4      412.1      408.7      403.6      403.3      406.7 
       
   43    Securitized real estate loans 12      1,252.1    1,482.1    1,475.7    1,400.8    1,398.1    1,411.0    1,413.7    1,416.8    1,418.8    1,420.0    1,427.3    1,428.9 

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

   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; June 19, 2009
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                    2008       2008       2008       2009       2009       2009       2009       2009                    Week ending
                                                May       Nov        Dec        Jan        Feb        Mar        Apr        May       May 20     May 27     Jun 3      Jun 10   
       
       Assets                                
       
   1     Bank credit                           8,261.7    8,845.9    8,882.2    8,761.2    8,703.1    8,658.0    8,600.1    8,659.2    8,640.6    8,648.4    8,698.7    8,632.5 
       
   2       Securities in bank credit           2,041.6    2,274.8    2,296.7    2,261.1    2,210.2    2,256.3    2,227.8    2,231.6    2,234.1    2,211.3    2,247.5    2,217.1 
   3         Treasury and Agency securities    1,021.5    1,176.8    1,152.8    1,176.0    1,171.3    1,189.8    1,178.8    1,186.3    1,189.1    1,182.9    1,193.7    1,189.0 
       2                                                                                                                                                                        
   4         Other securities 3                1,020.1    1,098.0    1,143.9    1,085.1    1,038.9    1,066.5    1,049.0    1,045.2    1,045.0    1,028.4    1,053.8    1,028.1 
       
   5       Loans and leases in bank credit 4   6,220.1    6,571.1    6,585.5    6,500.1    6,492.9    6,401.7    6,372.4    6,427.6    6,406.5    6,437.2    6,451.2    6,415.4 
   6         Commercial and industrial         1,185.8    1,249.6    1,232.8    1,213.8    1,208.2    1,192.2    1,179.3    1,167.9    1,166.8    1,164.5    1,155.8    1,145.4 
   7         Real estate                       3,592.1    3,794.3    3,786.7    3,761.6    3,778.9    3,769.1    3,782.3    3,830.7    3,808.8    3,824.4    3,839.4    3,844.1 
   8           Revolving home equity             508.6      585.8      591.8      595.2      596.3      597.5      601.7      610.5      610.9      610.6      608.9      608.6 
   9           Other residential               1,465.5    1,510.1    1,496.1    1,477.1    1,495.6    1,488.2    1,502.5    1,543.7    1,520.4    1,535.7    1,558.3    1,566.0 
   10          Commercial                      1,618.1    1,698.4    1,698.9    1,689.3    1,687.0    1,683.3    1,678.1    1,676.5    1,677.5    1,678.1    1,672.2    1,669.5 
   11        Consumer                            823.2      878.2      894.0      915.5      910.0      885.5      873.5      874.5      878.9      884.2      877.4      871.5 
   12          Credit cards and other            341.1      391.1      405.1      413.3      403.2      383.9      374.4      370.6      375.2      380.1      373.0      367.4 
       revolving plans                                                                                                                                                          
   13          Other                             482.1      487.0      488.9      502.1      506.8      501.6      499.1      503.9      503.7      504.1      504.4      504.2 
   14        Security 5                          191.2      210.0      210.5      174.5      169.5      137.5      124.8      132.1      133.5      134.2      144.2      135.1 
   15          Fed funds and RPs with            151.2      174.6      181.0      147.1      143.2      112.5      101.1      109.0      110.0      111.2      121.0      113.2 
       brokers                                                                                                                                                                  
   16          Other                              40.0       35.3       29.5       27.4       26.4       25.1       23.7       23.1       23.5       23.0       23.2       21.9 
   17        Other loans and leases              427.7      439.1      461.4      434.8      426.3      417.4      412.4      422.4      418.6      429.9      434.4      419.3 
       
   18    Interbank loans                         364.0      307.2      344.1      404.6      404.6      398.0      393.6      382.3      384.9      380.7      374.6      414.4 
   19      Fed funds and RPs with banks 6        286.2      236.5      285.1      345.3      348.6      344.0      330.3      317.6      321.1      315.7      311.5      346.3 
   20      Other                                  77.9       70.7       59.0       59.3       56.0       54.0       63.3       64.7       63.7       65.0       63.2       68.1 
       
   21    Cash assets 7                           248.2      595.3      713.6      691.9      609.6      679.0      732.1      754.3      760.0      763.5      751.6      757.5 
       
   22    Other assets 8                          930.8    1,065.4    1,072.8    1,038.5    1,035.5    1,040.8    1,006.3    1,014.9      998.7    1,006.9    1,031.9    1,032.5 
       
   23    Total Assets 9                        9,706.0   10,678.1   10,872.7   10,748.4   10,601.9   10,620.8   10,573.7   10,644.4   10,617.3   10,634.4   10,683.3   10,664.9 
       
       Liabilities                           
       
   24    Deposits                              5,728.9    6,266.2    6,457.7    6,442.0    6,449.4    6,535.4    6,533.0    6,553.5    6,518.8    6,537.7    6,620.8    6,593.6 
   25      Transaction                           592.6      686.5      784.7      705.4      673.1      689.7      722.7      734.3      745.7      791.8      728.7      715.0 
   26      Nontransaction                      5,136.3    5,579.7    5,673.0    5,736.6    5,776.3    5,845.8    5,810.3    5,819.2    5,773.1    5,745.9    5,892.1    5,878.7 
   27        Large time                        1,013.6    1,106.9    1,123.4    1,091.9    1,066.8    1,058.9    1,036.8    1,022.9    1,020.4    1,013.4    1,018.6    1,008.8 
   28        Other                             4,122.7    4,472.8    4,549.6    4,644.7    4,709.5    4,786.9    4,773.5    4,796.3    4,752.7    4,732.4    4,873.5    4,869.8 
       
   29    Borrowings                            1,728.7    2,006.2    1,903.6    1,844.3    1,835.9    1,800.9    1,766.3    1,788.0    1,818.5    1,773.8    1,774.3    1,766.4 
   30      From banks in the U.S.                399.6      347.8      337.6      386.8      384.1      378.6      380.5      370.6      377.8      365.1      351.6      398.1 
   31      From others                         1,329.1    1,658.4    1,566.1    1,457.5    1,451.8    1,422.3    1,385.9    1,417.4    1,440.7    1,408.7    1,422.6    1,368.3 
       
   32    Net due to related foreign offices      534.4      563.0      607.6      634.6      523.9      460.8      492.0      514.4      496.0      535.7      489.3      517.2 
       
   33    Other liabilities                       545.4      664.4      724.6      656.0      593.4      608.8      563.1      552.8      550.4      556.7      567.7      559.9 
       
   34    Total Liabilities                     8,537.4    9,499.8    9,693.5    9,576.8    9,402.6    9,405.9    9,354.4    9,408.7    9,383.6    9,403.9    9,452.1    9,437.2 
       
   35    Residual (assets less liabilities)    1,168.7    1,178.3    1,179.2    1,171.6    1,199.3    1,214.9    1,219.2    1,235.7    1,233.6    1,230.6    1,231.3    1,227.7 
       10                                                                                                                                                                       
       
       Memoranda                             
       
   36    Mortgage-backed securities 11           982.8    1,045.2    1,029.9    1,053.4    1,057.2    1,059.5    1,054.8    1,060.8    1,061.0    1,060.5    1,069.8    1,068.5 
       
   40    Securitized consumer loans 12           409.1      418.3      417.5      413.3      408.8      409.5      412.9      409.6      405.2      402.2      402.0      406.3 
       
   43    Securitized real estate loans 12      1,250.2    1,487.1    1,503.8    1,435.5    1,426.9    1,421.1    1,413.2    1,411.0    1,413.0    1,412.4    1,412.1    1,410.9 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; June 19, 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      2009      2009      2009      2009      2009                  Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
        
        Assets                                          
        
   1      Bank credit                                     5,299.9   5,737.0   5,713.8   5,592.2   5,529.0   5,495.0   5,437.0   5,486.5   5,487.1   5,478.4   5,508.3   5,469.6 
        
   2        Securities in bank credit                     1,437.7   1,660.0   1,646.1   1,601.6   1,550.6   1,564.0   1,516.7   1,509.9   1,517.5   1,493.7   1,512.1   1,493.1 
   3          Treasury and Agency securities 2              652.1     800.1     791.1     802.0     788.4     787.7     775.3     779.3     783.5     775.8     781.6     787.3 
   3a           Trading account                              67.9     112.4      98.2      97.0      82.2      70.1      58.8      59.5      64.6      55.2      52.1      46.6 
   3b           Investment account                          584.2     687.6     692.9     705.0     706.2     717.6     716.6     719.9     718.9     720.6     729.6     740.7 
   3b1            Mortgage-backed                           536.6     636.8     631.9     636.7     630.8     630.5     625.4     621.5     619.3     620.4     625.6     635.4 
   3b2            Other                                      47.6      50.8      61.0      68.3      75.4      87.1      91.1      98.4      99.6     100.1     104.0     105.3 
   4          Other securities                              785.5     859.9     855.0     799.6     762.2     776.3     741.4     730.6     734.0     717.9     730.5     705.8 
   4a           Trading account 3                           413.9     467.7     495.3     424.7     369.2     372.4     330.2     312.8     320.5     295.7     302.5     282.7 
   4a1            Derivatives with a positive fair          213.9     329.1     364.1     289.8     238.7     265.1     227.7     207.7     215.9     194.0     195.7     172.7 
        value 13                                                                                                                                                                
   4a2            Other                                     199.3     149.1     140.9     137.2     129.1     109.4     100.9     104.2     104.0     100.6     104.8     107.4 
   4b           Investment account                          371.7     392.2     359.7     374.9     393.0     403.9     411.2     417.8     413.5     422.2     427.9     423.0 
   4b1            State and local government                 54.5      52.3      53.2      55.6      55.1      56.0      55.4      56.1      55.9      56.2      57.3      57.1 
   4b2            Mortgage-backed                           173.8     152.1     139.6     146.2     149.0     140.1     148.2     152.0     153.5     154.4     153.2     154.7 
   4b3            Other                                     143.4     187.7     166.9     173.1     188.9     207.8     207.7     209.6     204.1     211.6     217.5     211.2 
        
        
   5        Loans and leases in bank credit 4             3,862.2   4,077.0   4,067.7   3,990.7   3,978.3   3,931.0   3,920.2   3,976.6   3,969.6   3,984.7   3,996.2   3,976.6 
   6          Commercial and industrial                     777.1     817.3     804.6     793.0     786.6     776.3     763.9     756.0     754.1     757.2     750.7     747.8 
   7          Real estate                                 2,076.3   2,220.3   2,214.2   2,183.7   2,184.8   2,182.7   2,199.1   2,245.9   2,230.5   2,242.0   2,258.1   2,252.5 
   8            Revolving home equity                       417.4     482.5     487.7     488.5     490.4     493.5     498.9     506.9     507.1     506.6     507.8     507.9 
   9            Other residential                         1,005.2   1,036.6   1,024.5   1,001.3   1,002.9     997.1   1,010.9   1,052.5   1,036.4   1,048.5   1,064.6   1,060.7 
   10           Commercial                                  653.7     701.2     701.9     693.8     691.6     692.1     689.3     686.6     687.1     686.8     685.7     683.9 
   11         Consumer                                      493.4     525.7     529.3     538.3     542.2     542.3     538.2     534.9     538.3     537.0     536.4     536.2 
   12           Credit cards and other revolving plans      138.7     162.9     162.5     170.0     172.3     172.9     171.3     168.6     171.8     170.8     169.4     169.7 
   13           Other                                       354.7     362.8     366.7     368.4     369.9     369.4     367.0     366.3     366.5     366.2     367.0     366.6 
   14         Security                                      185.4     194.5     187.7     160.9     153.0     123.2     118.1     125.8     133.5     128.0     131.5     125.6 
   15           Fed funds and RPs with brokers              150.7     164.4     163.8     137.7     130.9     102.7      98.9     107.2     114.2     109.3     112.6     108.3 
   16           Other                                        34.8      30.1      23.9      23.2      22.0      20.4      19.2      18.6      19.3      18.7      18.9      17.3 
   17         Other loans and leases                        330.1     319.3     332.0     314.7     311.7     306.5     300.9     313.8     313.2     320.6     319.5     314.5 
   17a          Fed funds and RPs with others                27.9      16.1      31.5      21.4      17.6      20.7      17.0      22.1      20.7      24.2      24.9      19.8 
   17b          Other loans                                 201.6     210.2     208.2     202.9     203.3     195.6     194.5     202.5     203.0     207.1     205.3     205.3 
   17c          Lease financing receivables                 100.6      93.0      92.2      90.5      90.8      90.3      89.4      89.2      89.5      89.3      89.3      89.3 
        
   18     Interbank loans                                   250.6     189.6     201.6     248.5     247.4     240.9     236.0     239.3     241.0     242.5     229.1     279.4 
   19       Fed funds and RPs with banks                    197.0     151.5     169.1     219.8     220.7     216.3     205.2     208.9     214.3     212.8     201.8     247.1 
   20       Other                                            53.6      38.2      32.4      28.7      26.7      24.6      30.7      30.5      26.7      29.7      27.3      32.3 
        
   21     Cash assets 7                                     144.7     416.2     459.9     439.3     376.1     451.0     483.0     515.9     555.8     485.6     461.6     562.6 
        
   22     Other assets 8                                    706.9     816.3     807.4     781.7     788.4     794.9     769.6     781.9     773.6     780.2     783.1     798.2 
        
   23     Total Assets 9                                  6,344.9   7,074.8   7,097.4   6,969.3   6,845.2   6,881.5   6,820.8   6,911.9   6,945.5   6,875.4   6,864.0   6,992.4 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; June 19, 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      2009      2009      2009      2009      2009                  Week ending
                                                         May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
        
        Liabilities                                   
        
   24     Deposits                                      3,429.7   3,801.8   3,876.9   3,841.3   3,827.1   3,869.6   3,838.4   3,906.3   3,895.2   3,925.3   3,923.9   3,962.5 
   25       Transaction                                   322.0     411.1     470.9     412.1     392.4     394.2     418.4     433.1     439.8     426.6     427.8     463.3 
   26       Nontransaction                              3,107.7   3,390.8   3,406.0   3,429.3   3,434.6   3,475.3   3,420.0   3,473.1   3,455.4   3,498.8   3,496.1   3,499.2 
   27         Large time                                  608.0     667.4     646.9     617.1     591.6     585.6     568.0     553.6     551.0     552.0     547.5     543.6 
   28         Other                                     2,499.7   2,723.4   2,759.1   2,812.1   2,843.0   2,889.7   2,852.0   2,919.5   2,904.4   2,946.7   2,948.6   2,955.7 
        
   29     Borrowings                                    1,125.6   1,408.1   1,315.2   1,282.5   1,269.3   1,249.6   1,212.8   1,218.0   1,252.1   1,202.6   1,226.6   1,239.1 
   30       From banks in the U.S.                        168.2     130.3     121.6     176.6     175.0     175.8     169.7     156.1     156.9     147.8     147.7     200.4 
   31       From others                                   957.5   1,277.8   1,193.6   1,105.9   1,094.3   1,073.7   1,043.1   1,061.8   1,095.2   1,054.9   1,078.8   1,038.7 
        
   32     Net due to related foreign offices              524.3     555.8     588.0     593.3     497.7     469.5     514.8     509.9     487.8     526.2     487.3     521.0 
        
   33     Other liabilities                               477.1     551.2     588.4     526.9     480.9     507.9     464.9     452.4     455.7     453.1     449.4     441.5 
   33a      Derivatives with a negative fair value 13     168.3     242.3     275.2     217.0     175.0     197.2     162.9     138.9     141.6     124.6     124.9     112.1 
   33b      Other                                         308.8     308.9     313.2     309.9     306.0     310.7     302.0     313.5     314.0     328.5     324.4     329.5 
        
   34     Total Liabilities                             5,556.8   6,317.0   6,368.6   6,244.1   6,074.9   6,096.6   6,030.9   6,086.6   6,090.7   6,107.2   6,087.1   6,164.1 
        
   35     Residual (assets less liabilities) 10           788.1     757.8     728.8     725.2     770.2     784.8     789.9     825.3     854.8     768.2     777.0     828.3 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 11                   710.4     789.0     771.5     782.9     779.8     770.6     773.6     773.5     772.8     774.8     778.8     790.1 
   37       Pass-thru                                     471.7     571.6     561.1     566.7     561.8     554.7     551.4     538.9     538.5     540.9     542.5     551.6 
   38       CMO, REMIC, and other                         238.6     217.3     210.4     216.3     218.0     215.9     222.2     234.6     234.4     234.0     236.3     238.4 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 14              -21.3     -74.4     -80.3     -70.6     -65.0     -64.5     -55.1     -50.4     -49.2     -51.2     -47.4     -54.0 
        
   40     Securitized consumer loans 12                   114.0     128.9     126.7     125.8     126.4     126.0     126.8     126.0     122.7     122.7     122.7     122.1 
   41       Credit cards and other revolving plans         78.0      89.1      88.2      87.9      87.9      87.2      88.0      87.0      83.6      83.8      83.4      83.2 
   42       Other                                          36.0      39.8      38.4      37.9      38.6      38.7      38.8      39.1      39.1      39.0      39.3      38.9 
        
   43     Securitized real estate loans 12              1,215.2   1,453.5   1,451.1   1,377.4   1,375.9   1,389.9   1,393.0   1,390.9   1,392.4   1,393.7   1,397.9   1,398.2 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; June 19, 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      2009      2009      2009      2009      2009                  Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
        
        Assets                                          
        
   1      Bank credit                                     5,291.5   5,787.8   5,747.7   5,609.5   5,529.7   5,481.8   5,425.3   5,475.6   5,459.7   5,462.0   5,510.5   5,452.5 
        
   2        Securities in bank credit                     1,443.2   1,691.4   1,652.0   1,603.2   1,544.9   1,565.3   1,518.5   1,514.0   1,519.9   1,497.9   1,518.4   1,488.3 
   3          Treasury and Agency securities 2              656.7     806.3     773.5     794.7     787.4     796.3     779.2     784.2     786.8     781.3     791.3     787.4 
   3a           Trading account                              65.7     124.6      92.2      96.4      83.6      73.6      57.2      56.9      60.8      53.6      51.7      47.1 
   3b           Investment account                          591.1     681.7     681.3     698.3     703.8     722.6     722.1     727.3     726.0     727.6     739.7     740.4 
   3b1            Mortgage-backed                           542.9     631.4     619.6     630.6     630.5     636.4     629.4     627.8     625.4     626.4     634.4     634.4 
   3b2            Other                                      48.1      50.3      61.7      67.8      73.3      86.3      92.6      99.6     100.6     101.2     105.3     106.0 
   4          Other securities                              786.4     885.1     878.5     808.5     757.4     769.0     739.3     729.7     733.1     716.7     727.1     700.8 
   4a           Trading account 3                           411.6     492.9     518.7     433.1     363.2     364.5     326.2     308.6     315.4     292.9     296.9     278.1 
   4a1            Derivatives with a positive fair          211.7     343.8     379.4     308.8     242.2     259.1     230.8     203.9     211.3     190.4     191.4     171.9 
        value 13                                                                                                                                                                
   4a2            Other                                     199.8     149.1     139.3     124.3     121.0     105.4      95.5     104.7     104.1     102.5     105.5     106.1 
   4b           Investment account                          374.9     392.2     359.8     375.4     394.3     404.5     413.1     421.1     417.7     423.8     430.2     422.8 
   4b1            State and local government                 55.0      52.7      53.0      56.0      55.1      55.9      55.5      56.7      56.7      56.8      57.7      57.6 
   4b2            Mortgage-backed                           174.6     150.1     140.9     148.8     147.7     143.5     146.4     152.7     155.0     154.9     154.8     155.0 
   4b3            Other                                     145.2     189.4     165.9     170.7     191.5     205.1     211.1     211.7     206.0     212.1     217.7     210.1 
        
        
   5        Loans and leases in bank credit 4             3,848.4   4,096.4   4,095.7   4,006.2   3,984.8   3,916.5   3,906.8   3,961.7   3,939.7   3,964.1   3,992.1   3,964.3 
   6          Commercial and industrial                     778.6     822.6     807.6     791.8     788.0     776.3     765.6     757.0     755.7     753.7     749.6     740.9 
   7          Real estate                                 2,075.5   2,224.3   2,212.8   2,184.6   2,180.9   2,173.7   2,195.1   2,244.9   2,224.1   2,237.4   2,256.5   2,260.9 
   8            Revolving home equity                       415.8     484.0     488.4     490.6     491.0     491.6     495.9     504.9     504.9     504.5     505.6     505.4 
   9            Other residential                         1,006.4   1,036.2   1,021.8     999.6     997.8     991.2   1,011.0   1,053.8   1,032.5   1,046.3   1,066.9   1,072.1 
   10           Commercial                                  653.3     704.0     702.6     694.4     692.1     690.9     688.1     686.3     686.7     686.6     684.0     683.4 
   11         Consumer                                      491.1     522.7     530.7     549.4     549.6     541.1     536.6     532.5     535.3     535.6     533.7     533.8 
   12           Credit cards and other revolving plans      135.3     163.1     169.9     178.0     174.7     169.2     167.6     164.7     167.9     167.8     164.8     165.1 
   13           Other                                       355.8     359.6     360.8     371.4     374.9     371.9     369.0     367.7     367.4     367.7     368.9     368.7 
   14         Security                                      180.6     200.4     199.7     163.0     157.6     125.5     113.4     120.9     122.2     123.3     133.2     124.1 
   15           Fed funds and RPs with brokers              145.6     169.8     174.7     140.2     135.7     104.9      94.0     102.2     103.1     104.7     114.4     106.6 
   16           Other                                        35.0      30.6      25.0      22.9      21.9      20.7      19.4      18.7      19.1      18.6      18.8      17.5 
   17         Other loans and leases                        322.6     326.5     344.9     317.4     308.7     299.9     296.2     306.4     302.4     314.0     319.1     304.5 
   17a          Fed funds and RPs with others                25.9      16.2      32.5      22.5      17.5      20.6      16.7      20.9      17.8      24.4      25.9      19.3 
   17b          Other loans                                 196.4     217.3     219.8     204.3     200.6     189.2     190.0     196.6     195.6     200.8     204.0     196.0 
   17c          Lease financing receivables                 100.3      93.1      92.6      90.6      90.6      90.0      89.5      88.9      89.0      88.8      89.3      89.2 
        
   18     Interbank loans                                   243.2     194.1     211.3     256.5     248.6     239.4     240.5     231.6     230.0     234.0     225.9     265.7 
   19       Fed funds and RPs with banks                    190.1     154.7     177.7     227.7     221.7     214.9     209.7     201.3     203.1     205.3     198.8     233.3 
   20       Other                                            53.2      39.4      33.6      28.7      27.0      24.5      30.8      30.3      26.9      28.7      27.1      32.4 
        
   21     Cash assets 7                                     143.4     422.1     493.0     467.5     379.7     439.7     488.1     508.5     514.8     513.5     505.8     512.3 
        
   22     Other assets 8                                    700.7     821.1     808.9     781.0     782.5     790.0     767.7     774.9     763.6     770.8     782.4     796.9 
        
   23     Total Assets 9                                  6,321.4   7,141.9   7,175.5   7,022.4   6,845.1   6,850.0   6,816.9   6,878.2   6,855.2   6,869.6   6,904.9   6,908.8 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; June 19, 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      2009      2009      2009      2009      2009                  Week ending
                                                         May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
        
        Liabilities                                   
        
   24     Deposits                                      3,412.5   3,818.2   3,911.2   3,863.3   3,830.0   3,884.5   3,871.8   3,887.3   3,863.9   3,881.0   3,937.8   3,925.9 
   25       Transaction                                   324.2     417.7     500.4     425.4     387.2     398.4     426.3     437.1     446.7     475.5     432.5     420.0 
   26       Nontransaction                              3,088.3   3,400.5   3,410.8   3,437.9   3,442.8   3,486.1   3,445.5   3,450.2   3,417.3   3,405.5   3,505.3   3,505.9 
   27         Large time                                  602.2     676.6     659.4     624.6     593.5     583.2     561.5     548.0     544.6     542.7     544.5     538.9 
   28         Other                                     2,486.1   2,723.9   2,751.5   2,813.4   2,849.3   2,902.9   2,884.0   2,902.2   2,872.7   2,862.8   2,960.8   2,967.0 
        
   29     Borrowings                                    1,141.2   1,412.1   1,295.6   1,246.3   1,245.6   1,228.8   1,207.6   1,230.2   1,248.6   1,213.0   1,232.2   1,231.1 
   30       From banks in the U.S.                        168.4     129.2     120.4     172.6     173.1     175.6     173.8     156.5     154.7     142.7     149.2     197.9 
   31       From others                                   972.9   1,282.9   1,175.2   1,073.7   1,072.4   1,053.2   1,033.8   1,073.7   1,094.0   1,070.4   1,083.0   1,033.2 
        
   32     Net due to related foreign offices              529.8     557.6     600.8     626.8     518.1     457.4     490.5     516.0     498.3     537.7     493.4     520.8 
        
   33     Other liabilities                               468.7     582.8     605.3     537.0     480.7     496.4     456.1     442.8     443.0     444.0     449.6     444.1 
   33a      Derivatives with a negative fair value 13     164.1     264.5     285.1     227.6     172.0     187.5     158.9     134.2     137.1     121.8     123.3     114.6 
   33b      Other                                         304.6     318.3     320.1     309.4     308.7     308.9     297.3     308.6     305.9     322.2     326.3     329.4 
        
   34     Total Liabilities                             5,552.2   6,370.8   6,412.9   6,273.4   6,074.4   6,067.2   6,026.0   6,076.5   6,053.8   6,075.8   6,112.9   6,121.9 
        
   35     Residual (assets less liabilities) 10           769.2     771.1     762.6     749.0     770.7     782.8     790.8     801.8     801.4     793.8     792.0     786.9 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 11                   717.5     781.5     760.5     779.3     778.1     779.9     775.9     780.5     780.5     781.3     789.2     789.5 
   37       Pass-thru                                     478.0     564.4     550.1     561.5     558.3     561.2     552.8     544.9     545.2     547.4     551.0     551.0 
   38       CMO, REMIC, and other                         239.5     217.1     210.4     217.8     219.8     218.7     223.0     235.6     235.2     233.9     238.2     238.5 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 14              -21.3     -74.4     -80.3     -70.6     -65.0     -64.5     -55.1     -50.4     -49.2     -51.2     -47.4     -54.0 
        
   40     Securitized consumer loans 12                   112.5     130.6     128.2     126.3     126.1     125.1     124.3     124.1     120.6     121.6     121.6     121.5 
   41       Credit cards and other revolving plans         78.3      89.6      87.8      87.2      87.5      86.8      86.6      87.1      83.6      84.6      84.8      84.8 
   42       Other                                          34.2      41.0      40.5      39.2      38.6      38.3      37.7      37.1      37.0      36.9      36.8      36.8 
        
   43     Securitized real estate loans 12              1,214.8   1,459.9   1,476.6   1,408.2   1,400.5   1,394.8   1,387.8   1,386.1   1,387.9   1,387.9   1,387.6   1,386.4 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; June 19, 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      2009      2009      2009      2009      2009                  Week ending
                                                         May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
       
       Assets                                         
       
   1     Bank credit                                    2,969.8   3,054.4   3,115.9   3,150.2   3,174.8   3,189.6   3,179.1   3,185.9   3,183.7   3,189.4   3,184.7   3,180.4 
       
   2       Securities in bank credit                      589.1     592.5     648.9     665.5     666.9     687.6     699.6     709.4     706.3     705.4     720.7     720.5 
   3         Treasury and Agency securities 2             362.5     375.9     378.9     383.4     383.6     392.5     395.9     399.8     400.8     399.2     399.7     397.7 
   4         Other securities 3                           226.6     216.6     270.1     282.1     283.3     295.1     303.7     309.6     305.5     306.1     321.0     322.8 
       
   5       Loans and leases in bank credit 4            2,380.7   2,461.9   2,467.0   2,484.7   2,507.8   2,502.0   2,479.5   2,476.5   2,477.4   2,484.1   2,464.0   2,459.9 
   6         Commercial and industrial                    407.1     426.6     423.5     420.0     420.1     417.0     413.2     410.9     410.9     411.3     406.4     405.7 
   7         Real estate                                1,520.4   1,561.5   1,568.1   1,581.6   1,598.9   1,603.3   1,593.5   1,589.9   1,589.3   1,592.0   1,586.5   1,584.9 
   8           Revolving home equity                       92.9     101.8     102.1     105.1     105.8     107.0     106.5     105.8     106.1     106.2     103.1     103.1 
   9           Other residential                          459.4     469.9     472.9     482.0     497.4     503.1     492.8     490.3     488.9     491.2     490.3     491.3 
   10          Commercial                                 968.1     989.8     993.1     994.5     995.7     993.3     994.3     993.8     994.3     994.6     993.1     990.4 
   11        Consumer                                     335.4     352.5     352.1     353.3     357.9     350.2     342.6     345.7     346.5     350.9     347.1     342.9 
   12          Credit cards and other revolving plans     208.8     225.4     223.3     223.1     226.5     220.0     212.2     209.3     210.0     214.3     211.4     207.5 
   13          Other                                      126.6     127.1     128.8     130.2     131.5     130.2     130.4     136.4     136.5     136.5     135.7     135.5 
   17        Other loans and leases 6                     117.8     121.3     123.2     129.7     130.9     131.5     130.1     130.0     130.8     129.9     124.0     126.3 
       
   18    Interbank loans                                  127.7     108.0     128.1     145.5     151.6     145.2     146.4     157.8     162.9     161.9     152.7     148.6 
   19      Fed funds and RPs with banks 6                 103.5      74.9     103.7     116.3     123.9     117.9     114.9     123.7     126.7     125.5     117.2     112.7 
   20      Other                                           24.2      33.1      24.4      29.2      27.7      27.3      31.5      34.1      36.2      36.4      35.5      35.9 
       
   21    Cash assets 7                                    105.9     167.3     211.9     217.1     234.2     249.9     249.5     248.4     251.5     251.3     239.1     255.4 
       
   22    Other assets 8                                   230.8     242.4     260.9     259.3     253.4     254.4     239.4     240.6     239.5     237.9     246.8     237.5 
       
   23    Total Assets 9                                 3,392.9   3,520.3   3,662.4   3,717.2   3,758.7   3,784.2   3,760.6   3,778.8   3,783.4   3,786.3   3,769.2   3,767.9 
       
       Liabilities                                    
       
   24    Deposits                                       2,324.0   2,438.6   2,522.2   2,586.0   2,618.2   2,653.4   2,654.5   2,675.2   2,673.3   2,681.7   2,671.5   2,662.6 
   25      Transaction                                    267.3     268.2     275.3     277.6     288.0     293.0     296.8     295.8     299.6     293.1     294.4     308.6 
   26      Nontransaction                               2,056.7   2,170.4   2,246.9   2,308.4   2,330.2   2,360.4   2,357.6   2,379.4   2,373.7   2,388.6   2,377.1   2,354.0 
   27        Large time                                   410.0     430.5     466.8     468.8     470.0     472.3     475.7     474.0     474.7     469.8     473.5     470.3 
   28        Other                                      1,646.7   1,739.9   1,780.2   1,839.6   1,860.2   1,888.1   1,881.9   1,905.4   1,899.0   1,918.8   1,903.6   1,883.7 
       
   29    Borrowings                                       590.3     589.1     602.8     589.9     590.4     587.2     565.2     560.3     572.8     562.0     546.3     543.0 
   30      From banks in the U.S.                         231.6     216.9     216.3     208.8     209.0     206.7     207.2     214.8     223.7     221.0     204.3     205.3 
   31      From others                                    358.7     372.2     386.4     381.0     381.4     380.5     358.0     345.5     349.1     340.9     342.0     337.6 
       
   32    Net due to related foreign offices                 5.4       4.8       6.5       6.4       4.3       2.7       3.9      -1.2      -2.5      -1.9      -3.1      -1.7 
       
   33    Other liabilities                                 73.3      85.8     123.0     121.8     108.6     109.3     103.1     108.1     105.7     111.0     117.5     115.2 
       
   34    Total Liabilities                              2,992.9   3,118.3   3,254.4   3,304.1   3,321.6   3,352.7   3,326.6   3,342.4   3,349.3   3,352.8   3,332.2   3,319.0 
       
   35    Residual (assets less liabilities) 10            400.0     402.1     408.0     413.1     437.1     431.5     434.0     436.5     434.1     433.5     436.9     448.8 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 11                    262.0     265.7     269.8     275.0     276.7     276.2     274.7     276.4     276.6     276.2     277.1     276.7 
       
   40    Securitized consumer loans 12                    297.5     290.9     287.7     287.1     282.4     282.2     287.6     286.1     286.0     280.9     280.6     284.6 
       
   43    Securitized real estate loans 12                  36.9      28.7      24.5      23.4      22.2      21.1      20.7      25.9      26.3      26.4      29.4      30.8 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; June 19, 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      2009      2009      2009      2009      2009                  Week ending
                                                         May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
       
       Assets                                         
       
   1     Bank credit                                    2,970.2   3,058.1   3,134.5   3,151.7   3,173.4   3,176.2   3,174.8   3,183.6   3,180.9   3,186.4   3,188.2   3,180.0 
       
   2       Securities in bank credit                      598.5     583.4     644.7     657.9     665.4     691.0     709.3     717.6     714.2     713.3     729.0     728.8 
   3         Treasury and Agency securities 2             364.8     370.5     379.3     381.2     383.9     393.6     399.6     402.1     402.3     401.6     402.4     401.5 
   4         Other securities 3                           233.7     212.9     265.4     276.6     281.5     297.5     309.6     315.5     311.9     311.7     326.7     327.3 
       
   5       Loans and leases in bank credit 4            2,371.7   2,474.7   2,489.8   2,493.8   2,508.1   2,485.2   2,465.6   2,466.0   2,466.8   2,473.1   2,459.2   2,451.2 
   6         Commercial and industrial                    407.2     427.0     425.1     422.0     420.2     415.8     413.8     410.9     411.0     410.7     406.2     404.5 
   7         Real estate                                1,516.6   1,570.0   1,573.9   1,577.0   1,598.0   1,595.3   1,587.3   1,585.8   1,584.7   1,587.0   1,582.9   1,583.2 
   8           Revolving home equity                       92.8     101.8     103.4     104.6     105.3     105.9     105.8     105.6     106.0     106.1     103.4     103.2 
   9           Other residential                          459.1     473.9     474.3     477.5     497.7     497.0     491.5     489.9     487.9     489.5     491.4     493.9 
   10          Commercial                                 964.8     994.3     996.2     995.0     994.9     992.4     989.9     990.2     990.8     991.4     988.2     986.1 
   11        Consumer                                     332.1     355.5     363.3     366.1     360.3     344.4     336.9     342.0     343.5     348.6     343.7     337.7 
   12          Credit cards and other revolving plans     205.8     228.0     235.2     235.3     228.5     214.7     206.8     205.9     207.2     212.3     208.2     202.3 
   13          Other                                      126.3     127.5     128.1     130.8     131.8     129.7     130.0     136.1     136.3     136.4     135.5     135.5 
   17        Other loans and leases 6                     115.7     122.2     127.4     128.7     129.6     129.6     127.7     127.3     127.5     126.8     126.3     125.8 
       
   18    Interbank loans                                  120.8     113.1     132.8     148.1     155.9     158.6     153.2     150.7     154.9     146.6     148.8     148.7 
   19      Fed funds and RPs with banks 6                  96.1      81.8     107.4     117.6     126.9     129.1     120.6     116.3     118.1     110.3     112.7     112.9 
   20      Other                                           24.7      31.3      25.4      30.6      29.1      29.5      32.5      34.4      36.8      36.3      36.1      35.8 
       
   21    Cash assets 7                                    104.8     173.1     220.6     224.5     229.9     239.3     244.0     245.8     245.2     250.1     245.8     245.3 
       
   22    Other assets 8                                   230.0     244.3     263.9     257.5     253.0     250.9     238.6     240.0     235.1     236.2     249.5     235.6 
       
   23    Total Assets 9                                 3,384.6   3,536.3   3,697.2   3,726.0   3,756.8   3,770.8   3,756.8   3,766.2   3,762.1   3,764.9   3,778.4   3,756.1 
       
       Liabilities                                    
       
   24    Deposits                                       2,316.4   2,447.9   2,546.5   2,578.7   2,619.3   2,650.9   2,661.2   2,666.2   2,654.8   2,656.6   2,683.0   2,667.7 
   25      Transaction                                    268.4     268.8     284.4     280.0     285.9     291.2     296.3     297.2     299.0     316.3     296.2     295.0 
   26      Nontransaction                               2,048.0   2,179.2   2,262.2   2,298.7   2,333.5   2,359.7   2,364.9   2,369.0   2,355.8   2,340.4   2,386.8   2,372.7 
   27        Large time                                   411.5     430.3     464.0     467.3     473.3     475.6     475.3     474.9     475.8     470.7     474.0     469.9 
   28        Other                                      1,636.6   1,748.8   1,798.1   1,831.3   1,860.2   1,884.0   1,889.5   1,894.1   1,880.0   1,869.6   1,912.8   1,902.8 
       
   29    Borrowings                                       587.5     594.1     608.0     598.0     590.3     572.1     558.7     557.7     569.9     560.8     542.1     535.3 
   30      From banks in the U.S.                         231.3     218.6     217.2     214.2     211.0     203.0     206.7     214.1     223.1     222.5     202.5     200.2 
   31      From others                                    356.2     375.5     390.8     383.9     379.3     369.1     352.0     343.7     346.8     338.3     339.6     335.1 
       
   32    Net due to related foreign offices                 4.6       5.4       6.8       7.8       5.9       3.3       1.5      -1.6      -2.3      -2.0      -4.1      -3.6 
       
   33    Other liabilities                                 76.6      81.6     119.3     118.9     112.7     112.4     106.9     109.9     107.4     112.7     118.1     115.9 
       
   34    Total Liabilities                              2,985.1   3,129.1   3,280.6   3,303.4   3,328.2   3,338.7   3,328.4   3,332.2   3,329.8   3,328.1   3,339.1   3,315.3 
       
   35    Residual (assets less liabilities) 10            399.4     407.2     416.6     422.6     428.6     432.1     428.4     434.0     432.2     436.8     439.3     440.8 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 11                    265.2     263.7     269.4     274.1     279.1     279.6     278.9     280.3     280.5     279.2     280.6     279.1 
       
   40    Securitized consumer loans 12                    296.6     287.7     289.2     286.9     282.7     284.4     288.6     285.5     284.6     280.6     280.3     284.8 
       
   43    Securitized real estate loans 12                  35.4      27.2      27.3      27.3      26.4      26.3      25.4      24.9      25.1      24.5      24.5      24.5 

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   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; June 19, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2009      2009      2009      2009      2009                  Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
        
        Assets                                          
        
   1      Bank credit                                     1,155.6   1,138.3   1,141.7   1,144.5   1,129.1   1,131.1   1,111.7   1,101.1   1,100.3   1,090.6   1,087.9   1,072.0 
        
   2        Securities in bank credit                       479.8     464.8     482.2     486.0     478.7     469.3     460.4     452.9     453.7     445.7     443.9     430.5 
   3          Treasury and Agency securities 2               94.8      88.6      91.9      94.9      95.9      99.8      94.5      91.6      90.9      90.8      90.4      87.0 
   3a           Trading account                              33.9      33.5      28.8      28.2      29.1      29.3      29.1      26.7      26.6      26.6      24.9      24.1 
   3b           Investment account                           60.8      55.1      63.2      66.7      66.8      70.4      65.3      65.0      64.3      64.3      65.5      62.8 
   4          Other securities                              385.0     376.2     390.3     391.0     382.8     369.5     365.9     361.3     362.8     354.9     353.5     343.5 
   4a           Trading account 3                           239.3     235.6     247.8     242.4     239.2     228.4     225.6     219.2     220.5     212.1     211.0     201.2 
   4a1            Derivatives with a positive fair          110.4     123.5     158.5     172.3     179.3     158.6     166.9     151.2     148.6     144.3     145.7     136.4 
        value 13                                                                                                                                                                
   4a2            Other                                     127.3     107.1      87.4      64.1      56.9      62.1      51.2      64.8      69.3      64.8      62.0      61.6 
   4b           Investment account                          145.8     140.5     142.5     148.6     143.6     141.2     140.3     142.0     142.4     142.8     142.5     142.3 
        
   5        Loans and leases in bank credit 4               675.9     673.5     659.4     658.5     650.4     661.8     651.4     648.2     646.6     644.8     644.1     641.5 
   6          Commercial and industrial                     309.1     356.0     354.2     357.5     352.9     350.3     345.0     336.4     334.3     334.9     329.8     327.4 
   7          Real estate                                    43.1      44.6      45.4      45.2      46.0      46.2      45.2      45.4      45.4      45.1      45.4      45.2 
   14         Security                                      108.3      58.0      47.3      51.6      53.0      62.9      58.8      57.7      57.0      56.0      60.1      60.6 
   15           Fed funds and RPs with brokers 6             88.1      43.7      34.7      39.2      41.6      53.1      49.2      48.2      47.1      46.9      50.7      51.1 
   16           Other                                        20.2      14.3      12.6      12.5      11.4       9.8       9.5       9.5       9.8       9.0       9.3       9.6 
   17         Other loans and leases                        215.4     214.9     212.5     204.2     198.5     202.4     202.4     208.6     209.9     208.9     208.8     208.2 
   17a          Fed funds and RPs with others 6              35.2      31.0      27.8      24.0      19.9      22.6      27.8      31.3      32.7      30.6      31.9      33.9 
   17b          Other                                       180.3     183.9     184.7     180.2     178.5     179.7     174.6     177.3     177.2     178.3     176.9     174.3 
        
   18     Interbank loans                                    77.1      49.4      36.7      45.9      48.2      45.6      47.1      45.5      46.5      44.4      42.1      43.6 
   19       Fed funds and RPs with banks                     70.1      41.4      27.0      36.0      38.4      36.5      39.1      39.9      40.9      39.4      38.1      39.9 
   20       Other                                             7.0       8.0       9.7       9.9       9.8       9.1       8.0       5.5       5.6       5.0       4.1       3.8 
        
   21     Cash assets 7                                      58.5     281.9     319.2     308.2     235.9     236.7     284.8     275.6     325.5     252.0     223.4     208.0 
        
   22     Other assets 8                                     48.8      65.1      58.3      52.8      45.2      42.5      45.1      42.7      40.0      41.5      38.2      37.8 
        
   23     Total Assets 9                                  1,339.9   1,534.7   1,555.8   1,551.4   1,458.4   1,455.9   1,488.7   1,464.9   1,512.4   1,428.5   1,391.7   1,361.4 
        
        Liabilities                                     
        
   24     Deposits                                        1,109.4     875.4     902.1     918.2     865.8     840.7     865.8     904.8     901.6     896.4     906.7     917.6 
   25       Transaction                                      15.7      12.6      14.0      13.7      13.3      10.6      11.2      12.2      12.6      12.5      12.7      13.5 
   26       Nontransaction                                1,093.7     862.7     888.1     904.4     852.6     830.0     854.6     892.5     889.1     883.9     894.1     904.1 
   27         Large time                                  1,084.4     833.1     845.9     852.9     824.6     798.4     840.0     891.8     889.8     885.8     893.5     900.5 
        
   29     Borrowings                                        619.2     658.0     630.7     606.3     620.7     661.2     671.7     674.0     696.7     675.0     652.1     655.7 
   30       From banks in the U.S.                           73.0      43.0      36.2      38.9      41.6      39.4      49.8      52.9      54.8      55.8      43.1      51.9 
   31       From others                                     546.3     615.0     594.5     567.4     579.1     621.8     621.9     621.1     641.9     619.2     609.0     603.8 
        
   32     Net due to related foreign offices               -555.9    -171.3    -150.0    -170.3    -233.7    -235.5    -235.1    -304.6    -279.8    -316.8    -357.8    -388.5 
        
   33     Other liabilities                                 151.1     172.9     187.6     188.2     190.6     174.4     180.2     170.9     167.7     157.5     169.5     157.6 
   33a      Derivatives with a negative fair value 13       104.9     128.0     149.2     153.1     154.6     138.8     145.6     138.1     136.8     132.8     134.7     124.4 
   33b      Other                                            46.2      44.9      38.5      35.1      36.0      35.5      34.6      32.8      30.9      24.8      34.8      33.2 
        
   34     Total Liabilities                               1,323.7   1,535.0   1,570.4   1,542.4   1,443.4   1,440.7   1,482.5   1,445.1   1,486.3   1,412.2   1,370.5   1,342.3 
        
   35     Residual (assets less liabilities) 10              16.2      -0.3     -14.7       9.0      15.0      15.2       6.2      19.8      26.1      16.4      21.1      19.2 

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   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; June 19, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2009      2009      2009      2009      2009                  Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 20    May 27     Jun 3    Jun 10   
        
        Assets                                          
        
   1      Bank credit                                     1,145.0   1,157.0   1,155.1   1,149.2   1,134.9   1,127.1   1,109.6   1,091.5   1,089.3   1,080.7   1,077.7   1,063.8 
        
   2        Securities in bank credit                       474.1     484.5     490.4     487.5     481.3     469.5     457.2     447.4     447.2     440.9     439.8     428.9 
   3          Treasury and Agency securities 2               94.6      89.3      93.2      95.1      98.6     103.5      94.8      91.3      90.5      90.2      89.1      86.6 
   3a           Trading account                              33.1      33.2      30.1      27.7      30.3      32.1      29.1      25.9      25.3      25.7      23.5      23.6 
   3b           Investment account                           61.5      56.2      63.0      67.5      68.3      71.4      65.7      65.4      65.2      64.5      65.6      63.0 
   4          Other securities                              379.5     395.2     397.2     392.3     382.6     366.0     362.4     356.1     356.7     350.7     350.7     342.3 
   4a           Trading account 3                           237.4     249.0     252.1     244.4     235.4     222.8     222.3     218.0     218.9     212.5     212.6     204.3 
   4a1            Derivatives with a positive fair          107.1     151.4     170.7     170.5     164.1     152.3     152.5     146.8     146.4     141.5     143.0     135.4 
        value 13                                                                                                                                                                
   4a2            Other                                     130.3      97.5      81.4      73.9      71.3      70.5      69.8      71.2      72.5      70.9      69.5      68.9 
   4b           Investment account                          142.0     146.2     145.1     147.9     147.2     143.2     140.1     138.1     137.8     138.2     138.1     138.0 
        
   5        Loans and leases in bank credit 4               670.9     672.5     664.7     661.8     653.6     657.6     652.3     644.1     642.1     639.8     637.9     634.9 
   6          Commercial and industrial                     308.0     356.7     357.4     360.4     356.0     349.5     343.9     334.7     333.2     332.6     328.7     324.5 
   7          Real estate                                    43.1      44.8      45.7      45.3      45.5      45.6      45.6      45.5      45.7      45.0      45.1      45.2 
   14         Security                                      105.8      58.9      45.1      48.7      50.6      59.4      61.5      57.3      56.4      55.6      57.6      58.2 
   15           Fed funds and RPs with brokers 6             88.5      43.1      30.5      35.3      39.5      48.9      52.2      49.0      48.0      47.6      49.8      50.3 
   16           Other                                        17.3      15.8      14.6      13.4      11.1      10.4       9.3       8.2       8.4       8.0       7.8       7.8 
   17         Other loans and leases                        214.1     212.2     216.6     207.3     201.6     203.1     201.3     206.6     206.8     206.6     206.5     207.1 
   17a          Fed funds and RPs with others 6              34.7      31.2      28.5      24.0      21.1      23.4      27.6      30.6      30.9      30.4      31.6      32.8 
   17b          Other                                       179.4     180.9     188.2     183.3     180.4     179.7     173.7     176.0     176.0     176.3     174.9     174.2 
        
   18     Interbank loans                                    74.5      52.0      36.7      45.0      47.1      40.6      41.8      45.0      47.1      43.7      42.2      42.8 
   19       Fed funds and RPs with banks                     68.5      42.5      27.1      35.9      38.2      32.3      34.9      40.2      42.4      39.5      38.4      38.9 
   20       Other                                             6.0       9.5       9.6       9.1       8.9       8.4       6.9       4.8       4.7       4.2       3.7       3.8 
        
   21     Cash assets 7                                      58.1     290.0     329.6     317.9     233.4     231.1     278.7     272.8     318.9     256.9     225.3     198.1 
        
   22     Other assets 8                                     51.9      55.1      55.9      49.2      48.5      49.3      48.4      46.1      43.2      47.4      44.4      46.3 
        
   23     Total Assets 9                                  1,329.5   1,554.1   1,577.3   1,561.4   1,463.8   1,448.1   1,478.5   1,455.4   1,498.5   1,428.7   1,389.5   1,351.1 
        
        Liabilities                                     
        
   24     Deposits                                        1,142.0     869.9     885.7     901.2     861.8     834.6     882.4     943.0     948.7     944.4     948.2     957.7 
   25       Transaction                                      15.8      11.9      14.3      13.7      13.0      12.2      12.4      12.4      12.8      12.6      12.4      13.1 
   26       Nontransaction                                1,126.2     857.9     871.4     887.5     848.8     822.3     870.0     930.7     935.9     931.8     935.7     944.6 
   27         Large time                                  1,100.8     836.9     847.7     862.4     824.7     798.8     845.2     904.2     909.3     905.2     909.1     917.7 
        
   29     Borrowings                                        630.2     651.4     624.0     618.1     637.4     684.9     687.8     686.0     703.1     679.2     670.7     658.5 
   30       From banks in the U.S.                           69.1      46.2      37.8      43.8      44.3      44.4      47.9      49.4      51.2      50.4      45.0      46.4 
   31       From others                                     561.1     605.2     586.2     574.4     593.1     640.4     639.9     636.6     651.9     628.8     625.7     612.1 
        
   32     Net due to related foreign offices               -596.6    -159.7    -135.7    -157.9    -226.6    -246.1    -269.0    -349.4    -325.5    -363.8    -403.6    -431.5 
        
   33     Other liabilities                                 150.3     186.7     197.1     193.7     184.9     168.5     171.0     169.4     165.9     162.6     167.9     160.1 
   33a      Derivatives with a negative fair value 13       103.8     141.1     157.3     155.6     148.1     135.1     137.9     136.4     136.3     131.9     134.8     127.3 
   33b      Other                                            46.4      45.6      39.8      38.1      36.8      33.4      33.1      33.1      29.6      30.7      33.1      32.8 
        
   34     Total Liabilities                               1,325.8   1,548.4   1,571.1   1,555.1   1,457.5   1,441.8   1,472.2   1,449.1   1,492.2   1,422.4   1,383.2   1,344.8 
        
   35     Residual (assets less liabilities) 10               3.6       5.7       6.1       6.3       6.3       6.3       6.3       6.3       6.3       6.3       6.3       6.3 

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  Footnotes

   1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
   condition (large 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.

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