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: July 25, 2008
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                   Account                     2007       2007       2008       2008       2008       2008       2008       2008                    Week ending
                                               Jun        Dec        Jan        Feb        Mar        Apr        May        Jun       Jun 25     Jul 2      Jul 9      Jul 16   
       
       Assets                               
       
   1     Bank credit                           8,622.4    9,206.8    9,276.8    9,338.7    9,460.9    9,412.9    9,398.8    9,370.9    9,366.2    9,377.1    9,392.7    9,418.3 
       
   2       Securities in bank credit           2,290.1    2,425.0    2,438.2    2,457.2    2,543.8    2,513.8    2,476.9    2,467.5    2,471.9    2,491.6    2,505.9    2,507.3 
   3         Treasury and Agency securities    1,164.5    1,128.3    1,105.3    1,094.9    1,105.9    1,094.4    1,096.6    1,113.6    1,116.6    1,118.1    1,116.9    1,118.0 
       2                                                                                                                                                                        
   4         Other securities 3                1,125.6    1,296.7    1,332.9    1,362.3    1,438.0    1,419.4    1,380.3    1,353.9    1,355.3    1,373.5    1,389.0    1,389.3 
       
   5       Loans and leases in bank credit     6,332.3    6,781.8    6,838.6    6,881.4    6,917.1    6,899.1    6,921.9    6,903.4    6,894.3    6,885.5    6,886.8    6,911.0 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,266.5    1,435.4    1,452.8    1,462.8    1,483.7    1,490.6    1,496.7    1,503.8    1,512.7    1,506.2    1,508.0    1,512.4 
   7         Real estate                       3,453.6    3,577.5    3,593.0    3,620.0    3,646.5    3,652.0    3,654.2    3,645.0    3,631.4    3,628.1    3,616.2    3,615.8 
   8           Revolving home equity             465.1      483.2      486.9      492.5      498.9      506.8      512.2      518.3      520.8      522.2      523.2      523.9 
   9           Other residential               1,462.4    1,491.0    1,493.0    1,501.5    1,506.8    1,493.2    1,480.5    1,448.9    1,429.7    1,434.3    1,425.9    1,428.6 
   10          Commercial                      1,526.1    1,603.4    1,613.1    1,626.0    1,640.8    1,652.0    1,661.5    1,677.8    1,680.9    1,671.6    1,667.0    1,663.3 
   11        Consumer                            764.4      809.3      813.2      814.7      818.0      823.5      827.2      831.8      836.9      837.1      834.6      840.4 
   12          Credit cards and other            326.8      351.1      348.3      346.3      346.2      346.2      345.9      346.5      348.1      347.4      345.7      350.3 
       revolving plans                                                                                                                                                          
   13          Other                             437.6      458.2      465.0      468.4      471.8      477.2      481.3      485.4      488.8      489.6      488.8      490.1 
   14        Security 5                          266.7      287.8      301.8      296.3      292.6      283.9      293.1      281.0      270.3      275.4      285.2      292.5 
   15          Fed funds and RPs with            217.0      232.8      244.2      240.8      233.8      223.6      235.2      232.6      222.7      225.1      235.4      240.9 
       brokers                                                                                                                                                                  
   16          Other                              49.7       54.9       57.6       55.5       58.8       60.2       57.9       48.4       47.6       50.3       49.8       51.7 
   17        Other loans and leases              581.1      671.8      677.9      687.6      676.2      649.2      650.7      641.8      643.0      638.8      642.9      649.9 
       
   18    Interbank loans                         370.7      435.9      442.3      457.0      445.6      444.1      447.8      454.1      471.3      442.4      451.6      440.3 
   19      Fed funds and RPs with banks 6        290.3      352.6      362.1      372.3      368.7      361.9      365.4      370.3      389.9      364.2      373.0      366.3 
   20      Other                                  80.3       83.3       80.1       84.7       76.8       82.2       82.4       83.7       81.4       78.3       78.6       74.0 
       
   21    Cash assets 7                           292.7      297.3      300.9      305.2      308.4      310.0      306.5      300.0      298.1      287.2      288.0      307.2 
       
   22    Other assets 8                          879.6      958.8      973.6      974.2    1,004.9    1,000.7      989.4    1,002.8    1,014.4    1,028.1    1,023.1    1,006.4 
       
   23    Total Assets 9                       10,099.0   10,822.5   10,911.7   10,990.0   11,132.1   11,072.4   11,045.5   11,026.8   11,049.2   11,029.0   11,048.1   11,064.4 
       
       Liabilities                          
       
   24    Deposits                              6,315.7    6,656.7    6,699.3    6,771.2    6,850.4    6,847.6    6,887.7    6,911.2    6,944.2    6,869.4    6,858.2    6,919.4 
   25      Transaction                           617.9      601.1      616.4      617.0      610.8      632.2      613.8      604.5      600.7      585.6      618.3      604.2 
   26      Nontransaction                      5,697.8    6,055.6    6,082.9    6,154.2    6,239.6    6,215.4    6,273.9    6,306.6    6,343.5    6,283.8    6,239.8    6,315.2 
   27        Large time                        1,779.3    2,033.5    2,065.9    2,094.0    2,103.5    2,090.2    2,113.5    2,126.0    2,129.9    2,125.2    2,120.2    2,145.9 
   28        Other                             3,918.5    4,022.1    4,017.0    4,060.1    4,136.1    4,125.1    4,160.4    4,180.7    4,213.6    4,158.6    4,119.6    4,169.4 
       
   29    Borrowings                            2,108.2    2,282.5    2,287.6    2,286.6    2,310.2    2,305.8    2,325.0    2,322.3    2,331.7    2,326.4    2,325.4    2,342.6 
   30      From banks in the U.S.                444.0      502.5      505.6      508.1      504.3      495.0      505.1      503.0      507.5      496.6      502.4      508.9 
   31      From others                         1,664.1    1,780.1    1,782.0    1,778.5    1,806.0    1,810.9    1,819.9    1,819.3    1,824.3    1,829.8    1,823.1    1,833.7 
       
   32    Net due to related foreign offices       18.1       73.3       91.7       63.7       51.0       26.5      -19.7      -22.6      -55.4       -7.9      -23.1      -71.0 
       
   33    Other liabilities                       602.6      661.2      705.6      711.2      782.7      732.5      699.3      680.0      681.8      685.5      695.0      684.8 
       
   34    Total Liabilities                     9,044.5    9,673.7    9,784.1    9,832.7    9,994.2    9,912.3    9,892.2    9,890.9    9,902.4    9,873.5    9,855.5    9,875.7 
       
   35    Residual (assets less liabilities)    1,054.4    1,148.7    1,127.6    1,157.3    1,137.9    1,160.0    1,153.3    1,135.9    1,146.8    1,155.5    1,192.7    1,188.7 
       10                                                                                                                                                                       

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                   Account                     2007       2007       2008       2008       2008       2008       2008       2008                    Week ending
                                               Jun        Dec        Jan        Feb        Mar        Apr        May        Jun       Jun 25     Jul 2      Jul 9      Jul 16   
       
       Assets                               
       
   1     Bank credit                           8,608.7    9,259.0    9,324.2    9,373.3    9,475.1    9,404.0    9,381.2    9,337.2    9,295.1    9,346.1    9,328.9    9,340.7 
       
   2       Securities in bank credit           2,305.8    2,410.6    2,428.5    2,464.8    2,561.2    2,535.5    2,502.0    2,480.6    2,475.3    2,500.3    2,492.8    2,481.0 
   3         Treasury and Agency securities    1,175.9    1,109.7    1,089.8    1,098.8    1,116.9    1,103.4    1,110.6    1,124.3    1,128.4    1,129.6    1,118.9    1,113.1 
       2                                                                                                                                                                        
   4         Other securities 3                1,129.9    1,300.9    1,338.7    1,366.1    1,444.3    1,432.1    1,391.3    1,356.4    1,346.9    1,370.8    1,373.9    1,367.9 
       
   5       Loans and leases in bank credit     6,302.9    6,848.4    6,895.7    6,908.5    6,913.9    6,868.4    6,879.3    6,856.6    6,819.7    6,845.8    6,836.1    6,859.7 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,263.9    1,440.4    1,458.1    1,469.8    1,487.9    1,493.2    1,495.0    1,498.0    1,504.4    1,504.0    1,498.5    1,500.6 
   7         Real estate                       3,432.5    3,609.6    3,618.8    3,631.1    3,637.5    3,628.1    3,625.0    3,613.6    3,593.2    3,601.1    3,609.9    3,605.0 
   8           Revolving home equity             462.0      486.6      490.2      494.1      496.8      502.4      508.4      514.4      517.1      519.0      520.2      521.4 
   9           Other residential               1,455.7    1,514.5    1,512.4    1,509.0    1,502.9    1,481.0    1,464.0    1,437.9    1,412.7    1,421.1    1,427.9    1,419.8 
   10          Commercial                      1,514.8    1,608.5    1,616.2    1,628.0    1,637.9    1,644.7    1,652.6    1,661.3    1,663.5    1,661.1    1,661.8    1,663.8 
   11        Consumer                            759.7      818.5      828.6      819.2      812.3      818.3      822.9      827.0      830.7      828.8      825.9      833.0 
   12          Credit cards and other            323.8      365.6      361.9      347.5      338.8      339.7      340.7      342.8      345.6      343.7      340.9      347.8 
       revolving plans                                                                                                                                                          
   13          Other                             435.9      452.8      466.7      471.7      473.5      478.6      482.1      484.3      485.1      485.1      485.0      485.2 
   14        Security 5                          268.1      298.2      305.9      300.1      301.5      284.5      294.2      281.2      259.7      268.5      267.9      281.3 
   15          Fed funds and RPs with            220.7      238.6      246.1      243.6      239.6      223.4      238.2      234.8      213.4      221.3      220.6      233.0 
       brokers                                                                                                                                                                  
   16          Other                              47.4       59.6       59.9       56.5       61.9       61.1       56.0       46.3       46.3       47.2       47.3       48.3 
   17        Other loans and leases              578.8      681.7      684.3      688.3      674.6      644.3      642.2      636.8      631.7      643.3      633.9      639.8 
       
   18    Interbank loans                         356.0      452.5      448.6      461.5      450.3      450.0      435.2      436.7      445.4      420.2      416.7      428.4 
   19      Fed funds and RPs with banks 6        278.1      367.6      367.2      372.9      368.6      366.4      353.9      355.6      366.8      346.1      341.3      355.6 
   20      Other                                  78.0       84.9       81.4       88.7       81.6       83.7       81.3       81.0       78.6       74.1       75.3       72.8 
       
   21    Cash assets 7                           289.5      312.5      314.1      304.8      300.5      308.7      304.1      296.2      283.3      303.0      286.9      300.9 
       
   22    Other assets 8                          879.3      956.3      971.7      973.0    1,007.1    1,000.6      986.6      998.0    1,000.9    1,029.4    1,033.2    1,006.4 
       
   23    Total Assets 9                       10,067.2   10,903.7   10,976.8   11,027.6   11,145.4   11,067.5   11,009.8   10,967.3   10,925.0   10,992.0   10,957.5   10,968.2 
       
       Liabilities                          
       
   24    Deposits                              6,295.9    6,712.4    6,718.4    6,772.6    6,864.2    6,893.1    6,862.7    6,866.1    6,806.7    6,873.9    6,837.6    6,872.7 
   25      Transaction                           618.5      628.4      628.7      609.0      614.6      642.7      609.8      603.5      631.2      597.5      569.7      581.5 
   26      Nontransaction                      5,677.4    6,084.1    6,089.7    6,163.6    6,249.7    6,250.4    6,252.9    6,262.6    6,175.5    6,276.4    6,267.9    6,291.2 
   27        Large time                        1,784.6    2,033.1    2,076.7    2,096.1    2,109.4    2,108.5    2,131.1    2,126.2    2,113.9    2,094.2    2,082.2    2,106.2 
   28        Other                             3,892.8    4,051.0    4,013.1    4,067.5    4,140.2    4,141.9    4,121.9    4,136.4    4,061.6    4,182.2    4,185.7    4,185.1 
       
   29    Borrowings                            2,113.8    2,282.4    2,280.9    2,293.4    2,324.4    2,313.3    2,344.6    2,323.5    2,345.8    2,295.4    2,264.1    2,296.1 
   30      From banks in the U.S.                441.8      511.4      511.4      509.8      507.5      501.1      502.3      498.7      506.4      484.9      479.3      490.8 
   31      From others                         1,672.0    1,771.0    1,769.5    1,783.6    1,816.9    1,812.2    1,842.3    1,824.8    1,839.4    1,810.5    1,784.8    1,805.3 
       
   32    Net due to related foreign offices      -11.4       96.4      122.3       85.3       23.9      -28.8      -60.7      -56.4      -59.8      -13.0        1.6      -44.6 
       
   33    Other liabilities                       597.8      664.0      703.0      711.3      768.4      734.3      705.1      672.7      663.5      673.0      682.6      673.1 
       
   34    Total Liabilities                     8,996.0    9,755.2    9,824.6    9,862.6    9,980.9    9,911.9    9,851.7    9,806.0    9,756.3    9,829.3    9,785.9    9,797.3 
       
   35    Residual (assets less liabilities)    1,071.3    1,148.4    1,152.2    1,165.0    1,164.5    1,155.5    1,158.1    1,161.4    1,168.7    1,162.7    1,171.6    1,171.0 
       10                                                                                                                                                                       

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                        Account                         2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
       
       Assets                                         
       
   1     Bank credit                                    7,596.4   8,055.4   8,109.9   8,166.1   8,272.8   8,278.1   8,263.3   8,248.7   8,246.8   8,252.8   8,269.5   8,294.0 
       
   2       Securities in bank credit                    1,863.9   1,969.1   1,978.6   1,978.6   2,044.6   2,034.0   2,009.1   2,009.7   2,012.3   2,027.3   2,040.1   2,041.2 
   3         Treasury and Agency securities 2           1,080.9   1,040.6   1,011.8     997.1   1,008.2   1,001.5   1,004.7   1,022.0   1,024.0   1,024.6   1,021.6   1,026.3 
   4         Other securities 3                           783.0     928.5     966.8     981.6   1,036.3   1,032.5   1,004.4     987.7     988.3   1,002.7   1,018.5   1,014.8 
       
   5       Loans and leases in bank credit 4            5,732.5   6,086.2   6,131.3   6,187.4   6,228.3   6,244.1   6,254.2   6,239.0   6,234.5   6,225.5   6,229.3   6,252.8 
   6         Commercial and industrial                  1,029.5   1,149.5   1,162.0   1,167.4   1,179.0   1,186.9   1,190.3   1,194.9   1,201.9   1,194.7   1,198.1   1,201.0 
   7         Real estate                                3,425.3   3,540.5   3,553.8   3,579.4   3,605.4   3,610.8   3,613.4   3,602.9   3,589.1   3,586.2   3,573.4   3,573.3 
   8           Revolving home equity                      465.1     483.2     486.9     492.5     498.9     506.8     512.2     518.3     520.8     522.2     523.2     523.9 
   9           Other residential                        1,462.4   1,491.0   1,493.0   1,501.5   1,506.8   1,493.2   1,480.5   1,448.9   1,429.7   1,434.3   1,425.9   1,428.6 
   10          Commercial                               1,497.9   1,566.4   1,573.8   1,585.4   1,599.6   1,610.7   1,620.8   1,635.7   1,638.6   1,629.7   1,624.2   1,620.7 
   11        Consumer                                     764.4     809.3     813.2     814.7     818.0     823.5     827.2     831.8     836.9     837.1     834.6     840.4 
   12          Credit cards and other revolving plans     326.8     351.1     348.3     346.3     346.2     346.2     345.9     346.5     348.1     347.4     345.7     350.3 
   13          Other                                      437.6     458.2     465.0     468.4     471.8     477.2     481.3     485.4     488.8     489.6     488.8     490.1 
   14        Security 5                                   124.3     147.1     161.5     175.7     182.4     188.7     189.0     180.4     175.5     175.1     184.0     193.2 
   15          Fed funds and RPs with brokers              95.6     116.5     129.5     144.7     145.7     148.5     149.4     149.2     144.6     144.3     152.8     160.6 
   16          Other                                       28.7      30.6      32.0      31.0      36.6      40.2      39.6      31.2      30.8      30.8      31.2      32.6 
   17        Other loans and leases                       388.9     439.8     440.8     450.3     443.5     434.3     434.3     429.0     431.1     432.3     439.2     444.9 
       
   18    Interbank loans                                  301.7     350.5     359.0     368.4     371.2     369.5     372.2     385.0     406.0     379.2     387.0     375.4 
   19      Fed funds and RPs with banks 6                 225.9     273.1     284.4     289.0     298.9     293.8     295.8     307.2     330.7     306.3     314.1     306.8 
   20      Other                                           75.7      77.4      74.7      79.4      72.3      75.8      76.4      77.7      75.3      72.9      72.9      68.6 
       
   21    Cash assets 7                                    242.0     244.6     245.4     248.7     250.6     251.2     248.4     240.4     239.8     228.2     231.7     249.5 
       
   22    Other assets 8                                   840.6     911.2     916.9     917.3     935.6     938.6     941.0     947.4     953.8     967.0     971.6     965.4 
       
   23    Total Assets 9                                 8,914.3   9,485.3   9,549.4   9,615.4   9,742.5   9,742.2   9,728.0   9,720.7   9,745.7   9,721.4   9,752.6   9,776.5 
       
       Liabilities                                    
       
   24    Deposits                                       5,442.3   5,635.7   5,651.4   5,693.5   5,774.0   5,775.9   5,774.3   5,785.4   5,820.0   5,753.2   5,738.8   5,792.2 
   25      Transaction                                    606.7     587.8     603.5     602.5     594.5     615.9     596.8     587.8     583.4     569.6     600.1     587.0 
   26      Nontransaction                               4,835.6   5,047.9   5,047.9   5,091.0   5,179.4   5,160.0   5,177.5   5,197.6   5,236.6   5,183.6   5,138.7   5,205.2 
   27        Large time                                   918.6   1,028.0   1,033.3   1,032.7   1,048.1   1,039.4   1,021.5   1,021.3   1,027.0   1,029.1   1,023.0   1,039.3 
   28        Other                                      3,917.0   4,019.9   4,014.5   4,058.3   4,131.3   4,120.6   4,156.0   4,176.3   4,209.6   4,154.5   4,115.8   4,165.9 
       
   29    Borrowings                                     1,526.5   1,678.4   1,687.0   1,688.0   1,702.7   1,710.8   1,717.3   1,719.5   1,721.7   1,720.7   1,724.6   1,749.1 
   30      From banks in the U.S.                         376.0     434.8     439.3     442.4     433.2     424.3     433.2     434.6     430.6     429.5     425.3     438.8 
   31      From others                                  1,150.5   1,243.6   1,247.8   1,245.6   1,269.5   1,286.5   1,284.1   1,285.0   1,291.1   1,291.2   1,299.3   1,310.3 
       
   32    Net due to related foreign offices               407.6     486.4     515.1     503.6     510.2     519.0     531.5     542.1     519.6     544.7     540.2     502.4 
       
   33    Other liabilities                                483.5     535.7     563.6     573.6     617.9     577.4     554.4     540.6     542.4     547.2     556.8     549.0 
       
   34    Total Liabilities                              7,860.0   8,336.1   8,417.1   8,458.7   8,604.7   8,583.1   8,577.5   8,587.6   8,603.7   8,565.8   8,560.4   8,592.7 
       
   35    Residual (assets less liabilities) 10          1,054.3   1,149.2   1,132.2   1,156.7   1,137.8   1,159.0   1,150.5   1,133.0   1,142.0   1,155.6   1,192.2   1,183.8 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                        Account                         2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
       
       Assets                                         
       
   1     Bank credit                                    7,586.4   8,096.3   8,144.9   8,188.6   8,277.4   8,265.1   8,250.8   8,222.9   8,189.5   8,236.2   8,225.3   8,235.6 
       
   2       Securities in bank credit                    1,877.7   1,955.4   1,969.2   1,983.8   2,056.6   2,052.6   2,031.1   2,021.6   2,019.7   2,041.5   2,032.0   2,023.8 
   3         Treasury and Agency securities 2           1,092.9   1,022.3     998.3     999.6   1,019.2   1,011.3   1,018.5   1,033.4   1,037.4   1,038.1   1,025.9   1,024.5 
   4         Other securities 3                           784.8     933.1     970.9     984.2   1,037.5   1,041.3   1,012.6     988.3     982.3   1,003.4   1,006.1     999.2 
       
   5       Loans and leases in bank credit 4            5,708.6   6,140.9   6,175.7   6,204.8   6,220.8   6,212.4   6,219.8   6,201.3   6,169.7   6,194.7   6,193.3   6,211.8 
   6         Commercial and industrial                  1,029.1   1,151.1   1,163.2   1,170.1   1,181.5   1,190.7   1,191.9   1,192.4   1,196.5   1,196.8   1,192.1   1,192.6 
   7         Real estate                                3,404.5   3,571.6   3,579.5   3,591.2   3,597.1   3,586.1   3,583.9   3,571.9   3,551.3   3,559.4   3,567.2   3,562.6 
   8           Revolving home equity                      462.0     486.6     490.2     494.1     496.8     502.4     508.4     514.4     517.1     519.0     520.2     521.4 
   9           Other residential                        1,455.7   1,514.5   1,512.4   1,509.0   1,502.9   1,481.0   1,464.0   1,437.9   1,412.7   1,421.1   1,427.9   1,419.8 
   10          Commercial                               1,486.8   1,570.5   1,576.9   1,588.1   1,597.5   1,602.8   1,611.5   1,619.6   1,621.6   1,619.3   1,619.1   1,621.4 
   11        Consumer                                     759.7     818.5     828.6     819.2     812.3     818.3     822.9     827.0     830.7     828.8     825.9     833.0 
   12          Credit cards and other revolving plans     323.8     365.6     361.9     347.5     338.8     339.7     340.7     342.8     345.6     343.7     340.9     347.8 
   13          Other                                      435.9     452.8     466.7     471.7     473.5     478.6     482.1     484.3     485.1     485.1     485.0     485.2 
   14        Security 5                                   125.9     151.7     163.3     178.4     190.4     188.5     191.5     181.8     166.7     171.4     172.7     185.6 
   15          Fed funds and RPs with brokers              97.2     120.4     131.3     147.0     152.9     147.7     151.4     150.6     135.0     140.7     141.7     154.2 
   16          Other                                       28.7      31.3      32.0      31.5      37.5      40.9      40.1      31.2      31.7      30.7      30.9      31.4 
   17        Other loans and leases                       389.5     448.0     441.1     445.9     439.5     428.8     429.6     428.1     424.4     438.3     435.5     438.0 
       
   18    Interbank loans                                  290.0     363.0     361.7     372.4     379.2     379.1     362.3     370.9     383.9     362.1     353.1     364.3 
   19      Fed funds and RPs with banks 6                 216.2     284.4     286.0     289.6     302.4     301.6     286.7     295.3     310.6     293.0     283.0     296.9 
   20      Other                                           73.8      78.7      75.7      82.8      76.8      77.5      75.6      75.6      73.2      69.1      70.2      67.4 
       
   21    Cash assets 7                                    239.5     259.0     258.3     249.1     243.9     251.5     247.3     237.4     225.2     243.2     230.6     242.4 
       
   22    Other assets 8                                   839.2     908.8     916.1     915.2     937.9     939.5     937.1     941.5     936.6     966.3     983.1     966.2 
       
   23    Total Assets 9                                 8,888.8   9,550.6   9,599.2   9,640.3   9,750.9   9,739.4   9,700.3   9,672.0   9,635.6   9,701.3   9,684.0   9,700.5 
       
       Liabilities                                    
       
   24    Deposits                                       5,413.2   5,702.3   5,669.7   5,700.6   5,787.2   5,797.6   5,725.0   5,731.0   5,680.8   5,780.8   5,747.5   5,770.3 
   25      Transaction                                    607.4     614.9     615.7     594.2     597.6     625.9     592.9     587.0     614.4     580.9     552.2     564.9 
   26      Nontransaction                               4,805.8   5,087.4   5,054.0   5,106.4   5,189.6   5,171.7   5,132.1   5,144.1   5,066.4   5,199.9   5,195.4   5,205.4 
   27        Large time                                   914.3   1,037.8   1,043.2   1,042.3   1,053.8   1,034.1   1,014.6   1,012.1   1,009.3   1,022.2   1,014.2   1,024.9 
   28        Other                                      3,891.6   4,049.6   4,010.8   4,064.1   4,135.9   4,137.6   4,117.5   4,131.9   4,057.1   4,177.7   4,181.2   4,180.5 
       
   29    Borrowings                                     1,530.2   1,670.4   1,674.0   1,680.0   1,696.3   1,715.0   1,727.0   1,717.9   1,743.2   1,684.3   1,679.3   1,716.8 
   30      From banks in the U.S.                         375.8     439.5     442.8     442.7     429.8     430.6     434.5     432.2     433.6     416.1     412.9     424.5 
   31      From others                                  1,154.4   1,230.9   1,231.3   1,237.3   1,266.5   1,284.5   1,292.5   1,285.7   1,309.5   1,268.1   1,266.4   1,292.3 
       
   32    Net due to related foreign offices               397.0     494.7     545.3     524.7     501.4     495.7     536.6     529.8     517.9     536.1     537.7     504.7 
       
   33    Other liabilities                                479.6     537.2     560.2     572.7     604.5     578.6     556.9     535.3     528.5     540.9     551.2     541.0 
       
   34    Total Liabilities                              7,819.9   8,404.6   8,449.3   8,477.9   8,589.4   8,587.0   8,545.5   8,514.1   8,470.3   8,542.0   8,515.8   8,532.9 
       
   35    Residual (assets less liabilities) 10          1,068.9   1,146.1   1,150.0   1,162.4   1,161.4   1,152.3   1,154.8   1,157.9   1,165.3   1,159.2   1,168.2   1,167.6 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                         Account                          2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
        
        Assets                                          
        
   1      Bank credit                                     4,823.7   5,117.0   5,165.7   5,217.3   5,313.3   5,311.3   5,297.8   5,272.3   5,285.4   5,258.0   5,271.8   5,303.8 
        
   2        Securities in bank credit                     1,279.2   1,370.7   1,385.8   1,386.8   1,453.2   1,445.8   1,422.9   1,423.8   1,431.0   1,434.5   1,444.3   1,447.6 
   3          Treasury and Agency securities 2              710.4     668.6     646.4     636.6     649.9     643.4     648.5     665.9     670.1     664.9     660.3     668.2 
   3a           Trading account                              66.1      92.9      82.4      75.6      78.1      69.6      66.9      67.5      68.5      64.1      57.8      55.2 
   3b           Investment account                          644.3     575.6     564.0     561.0     571.9     573.8     581.6     598.4     601.6     600.8     602.5     613.0 
   3b1            Mortgage-backed                           572.6     519.4     510.5     512.2     529.1     526.6     533.9     552.0     555.6     554.6     557.3     567.5 
   3b2            Other                                      71.7      56.2      53.5      48.8      42.7      47.2      47.7      46.4      46.0      46.1      45.2      45.6 
   4          Other securities                              568.8     702.2     739.4     750.2     803.3     802.4     774.4     757.9     760.9     769.6     783.9     779.3 
   4a           Trading account 3                           280.4     362.4     394.1     400.9     448.5     440.3     403.2     385.3     384.7     401.5     412.4     406.8 
   4a1            Derivatives with a positive fair          128.2     182.8     214.5     220.1     257.0     233.9     210.1     193.5     194.3     211.9     219.9     221.3 
        value 11                                                                                                                                                                
   4a2            Other                                     152.2     179.6     179.6     180.8     191.5     206.4     193.0     191.8     190.4     189.7     192.5     185.6 
   4b           Investment account                          288.4     339.8     345.3     349.3     354.8     362.1     371.2     372.6     376.2     368.1     371.5     372.5 
   4b1            State and local government                 58.5      58.0      57.1      55.8      55.1      54.6      54.2      52.9      53.1      52.5      52.9      53.3 
   4b2            Mortgage-backed                           123.5     161.9     167.8     168.2     171.4     177.3     178.0     174.6     174.5     167.8     165.7     165.6 
   4b3            Other                                     106.5     119.9     120.4     125.3     128.3     130.2     139.0     145.1     148.6     147.8     152.9     153.6 
        
        
   5        Loans and leases in bank credit 4             3,544.4   3,746.3   3,779.9   3,830.5   3,860.0   3,865.5   3,875.0   3,848.5   3,854.4   3,823.5   3,827.5   3,856.2 
   6          Commercial and industrial                     668.4     750.9     758.8     768.0     776.4     780.3     783.1     786.1     794.7     784.8     787.8     793.0 
   7          Real estate                                 2,015.2   2,051.7   2,059.1   2,075.6   2,095.1   2,094.8   2,098.0   2,079.0   2,072.7   2,053.3   2,040.8   2,047.6 
   8            Revolving home equity                       378.2     394.6     396.9     401.6     406.9     412.7     417.0     421.3     423.9     424.7     426.1     427.3 
   9            Other residential                         1,037.0   1,035.1   1,038.3   1,040.5   1,045.7   1,031.7   1,023.8     993.1     979.4     976.0     968.0     974.3 
   10           Commercial                                  600.1     622.1     623.9     633.4     642.5     650.4     657.2     664.7     669.4     652.7     646.7     646.0 
   11         Consumer                                      455.7     468.0     473.9     475.7     478.4     483.9     487.1     491.1     496.6     497.0     496.1     499.1 
   12           Credit cards and other revolving plans      130.7     134.6     133.5     132.2     132.6     133.1     132.1     131.9     133.4     134.4     133.8     135.2 
   13           Other                                       325.0     333.4     340.4     343.6     345.8     350.8     355.0     359.2     363.3     362.7     362.3     363.9 
   14         Security                                      117.1     138.7     150.9     164.6     171.0     177.1     177.5     169.0     164.0     163.8     172.3     181.2 
   15           Fed funds and RPs with brokers               92.4     112.5     123.4     138.4     139.4     142.3     143.2     143.1     138.4     138.3     146.5     153.8 
   16           Other                                        24.6      26.2      27.5      26.2      31.6      34.8      34.3      25.9      25.6      25.5      25.8      27.4 
   17         Other loans and leases                        288.0     337.0     337.2     346.6     339.1     329.4     329.3     323.3     326.2     324.6     330.5     335.4 
   17a          Fed funds and RPs with others                36.0      45.6      44.9      42.8      33.1      26.2      31.1      24.1      23.9      24.3      29.9      25.9 
   17b          Other loans                                 151.1     193.7     194.5     205.5     207.4     202.4     196.5     197.2     199.8     199.8     201.0     209.9 
   17c          Lease financing receivables                 100.9      97.7      97.8      98.3      98.6     100.8     101.8     102.1     102.5     100.4      99.6      99.6 
        
   18     Interbank loans                                   184.6     233.4     235.0     239.6     241.3     241.3     244.7     258.9     279.9     255.0     255.3     237.6 
   19       Fed funds and RPs with banks                    132.0     175.7     181.5     182.1     190.6     188.3     190.6     203.4     225.9     204.0     206.1     191.4 
   20       Other                                            52.6      57.7      53.5      57.5      50.7      53.0      54.1      55.5      54.0      50.9      49.2      46.2 
        
   21     Cash assets 7                                     152.8     149.3     148.4     149.7     146.0     146.0     145.5     136.6     134.7     126.5     128.7     144.0 
        
   22     Other assets 8                                    619.1     667.5     686.9     686.2     702.3     706.3     707.0     712.2     715.0     730.8     736.2     731.9 
        
   23     Total Assets 9                                  5,745.8   6,127.2   6,191.6   6,246.4   6,355.1   6,350.1   6,338.7   6,320.1   6,355.1   6,305.6   6,325.7   6,350.6 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
        
        Liabilities                                   
        
   24     Deposits                                      3,219.1   3,360.4   3,357.4   3,386.9   3,445.2   3,454.0   3,453.1   3,457.5   3,495.0   3,414.5   3,391.5   3,438.9 
   25       Transaction                                   335.4     318.0     331.3     330.5     325.5     339.0     325.6     317.5     312.2     306.4     324.0     317.4 
   26       Nontransaction                              2,883.7   3,042.3   3,026.1   3,056.3   3,119.7   3,115.0   3,127.4   3,140.1   3,182.9   3,108.0   3,067.4   3,121.5 
   27         Large time                                  512.8     618.7     617.8     616.9     631.1     624.2     606.7     604.4     612.6     607.6     601.1     619.0 
   28         Other                                     2,370.8   2,423.6   2,408.3   2,439.4   2,488.6   2,490.8   2,520.8   2,535.6   2,570.3   2,500.5   2,466.3   2,502.5 
        
   29     Borrowings                                    1,047.1   1,095.6   1,100.3   1,111.6   1,120.9   1,120.6   1,125.9   1,128.1   1,136.2   1,125.8   1,133.1   1,162.6 
   30       From banks in the U.S.                        158.1     177.2     181.9     188.8     186.2     174.5     183.6     179.9     175.6     178.1     178.5     195.4 
   31       From others                                   889.0     918.3     918.4     922.8     934.7     946.1     942.4     948.3     960.6     947.7     954.6     967.2 
        
   32     Net due to related foreign offices              406.7     483.1     513.2     501.1     505.6     514.3     527.4     537.3     515.5     539.9     534.8     497.5 
        
   33     Other liabilities                               405.2     458.9     488.8     496.0     539.2     498.4     474.0     459.7     462.1     465.3     475.4     467.7 
   33a      Derivatives with a negative fair value 11     113.0     142.8     170.3     173.9     207.2     186.1     167.9     151.6     150.7     166.5     175.5     177.8 
   33b      Other                                         292.2     316.1     318.5     322.1     332.1     312.3     306.1     308.1     311.4     298.8     299.9     289.9 
        
   34     Total Liabilities                             5,078.1   5,397.9   5,459.7   5,495.5   5,611.1   5,587.3   5,580.4   5,582.7   5,608.8   5,545.4   5,534.8   5,566.7 
        
   35     Residual (assets less liabilities) 10           667.7     729.3     731.9     750.9     744.0     762.8     758.3     737.4     746.2     760.2     790.9     783.9 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   696.0     681.3     678.3     680.4     700.6     703.8     711.9     726.6     730.1     722.4     723.1     733.1 
   37       Pass-thru                                     516.6     467.2     457.0     453.2     466.0     467.8     473.2     488.9     487.9     491.7     494.5     501.6 
   38       CMO, REMIC, and other                         179.4     214.1     221.2     227.2     234.6     236.0     238.7     237.7     242.2     230.7     228.6     231.5 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13               -8.0     -10.0      -4.5     -10.3     -16.2     -19.5     -20.4     -21.1     -19.7     -25.3     -24.7     -25.4 
        
   40     Securitized consumer loans 14                   105.1     115.0     112.7     113.9     113.4     112.5     114.0     116.9     117.3     116.6     116.0     114.8 
   41       Credit cards and other revolving plans         66.8      77.5      75.5      77.0      76.4      75.2      76.4      79.3      79.2      79.4      78.8      77.6 
   42       Other                                          38.3      37.5      37.2      36.9      37.0      37.4      37.6      37.6      38.2      37.2      37.2      37.3 
        
   43     Securitized real estate loans 14                   --   1,183.8   1,177.5   1,176.1   1,187.8   1,195.2   1,204.8   1,216.6   1,216.8   1,235.5   1,247.3   1,244.9 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                         Account                          2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
        
        Assets                                          
        
   1      Bank credit                                     4,794.5   5,150.1   5,200.3   5,243.3   5,322.2   5,291.3   5,266.5   5,227.2   5,196.6   5,243.0   5,235.4   5,240.6 
        
   2        Securities in bank credit                     1,286.1   1,359.5   1,378.3   1,389.7   1,458.4   1,455.3   1,433.5   1,428.6   1,429.6   1,452.9   1,443.7   1,436.5 
   3          Treasury and Agency securities 2              717.0     651.7     634.2     640.1     658.3     648.2     656.1     672.3     676.6     679.6     667.3     668.0 
   3a           Trading account                              68.4      87.7      80.2      79.4      82.6      71.1      66.7      69.1      70.1      68.8      57.5      54.1 
   3b           Investment account                          648.6     563.9     554.0     560.8     575.7     577.1     589.4     603.2     606.5     610.8     609.8     613.8 
   3b1            Mortgage-backed                           576.1     508.7     502.2     512.8     533.1     530.1     541.7     555.8     560.2     564.2     564.8     568.4 
   3b2            Other                                      72.5      55.2      51.7      47.9      42.6      47.0      47.7      47.3      46.2      46.6      45.0      45.5 
   4          Other securities                              569.1     707.9     744.1     749.5     800.0     807.1     777.4     756.3     753.0     773.3     776.4     768.5 
   4a           Trading account 3                           282.2     364.8     396.0     397.8     445.7     446.8     406.6     386.5     383.0     404.5     405.9     398.8 
   4a1            Derivatives with a positive fair          129.7     186.1     220.6     222.4     262.4     241.5     211.9     195.1     193.6     214.1     212.8     213.1 
        value 11                                                                                                                                                                
   4a2            Other                                     152.5     178.7     175.4     175.4     183.3     205.3     194.7     191.3     189.5     190.4     193.0     185.7 
   4b           Investment account                          286.9     343.1     348.1     351.7     354.3     360.3     370.8     369.8     369.9     368.8     370.5     369.7 
   4b1            State and local government                 58.4      58.0      57.4      55.9      55.0      54.6      54.5      52.7      52.8      51.9      52.6      52.6 
   4b2            Mortgage-backed                           121.6     160.8     167.3     170.2     172.3     172.4     173.4     172.1     171.7     171.2     171.7     171.3 
   4b3            Other                                     107.0     124.3     123.4     125.6     126.9     133.2     142.9     145.0     145.5     145.7     146.3     145.8 
        
        
   5        Loans and leases in bank credit 4             3,508.4   3,790.6   3,821.9   3,853.7   3,863.9   3,836.0   3,832.9   3,798.6   3,767.0   3,790.1   3,791.7   3,804.1 
   6          Commercial and industrial                     664.8     753.6     760.1     771.2     779.1     781.6     781.6     780.5     783.7     784.4     780.8     781.7 
   7          Real estate                                 1,986.4   2,080.6   2,088.7   2,090.6   2,091.1   2,069.6   2,060.3   2,039.8   2,021.1   2,025.9   2,033.0   2,028.9 
   8            Revolving home equity                       375.7     397.4     400.4     403.3     404.9     408.8     413.4     418.0     420.4     422.0     422.9     423.9 
   9            Other residential                         1,023.8   1,056.5   1,058.8   1,049.8   1,046.2   1,021.9   1,002.9     975.6     954.9     960.1     966.3     960.1 
   10           Commercial                                  586.9     626.7     629.5     637.5     640.0     638.9     644.0     646.2     645.7     643.8     643.7     644.8 
   11         Consumer                                      452.2     468.4     481.8     480.9     479.7     484.4     486.3     487.5     490.0     490.0     489.7     491.2 
   12           Credit cards and other revolving plans      130.2     138.2     138.8     133.9     131.4     132.1     131.1     131.2     133.2     133.3     133.0     134.4 
   13           Other                                       321.9     330.2     343.0     347.0     348.3     352.3     355.2     356.3     356.8     356.7     356.7     356.7 
   14         Security                                      118.9     143.1     152.8     167.3     178.7     177.0     180.5     170.7     155.6     160.3     161.3     174.0 
   15           Fed funds and RPs with brokers               94.2     116.3     125.3     140.5     146.1     141.3     145.5     144.7     129.2     135.0     135.8     147.9 
   16           Other                                        24.6      26.8      27.5      26.8      32.6      35.7      35.0      25.9      26.4      25.3      25.6      26.1 
   17         Other loans and leases                        286.3     344.8     338.6     343.7     335.4     323.4     324.3     320.3     316.6     329.5     326.9     328.4 
   17a          Fed funds and RPs with others                35.3      47.1      45.8      41.5      31.7      23.8      27.7      23.6      21.9      21.6      27.9      22.6 
   17b          Other loans                                 151.8     198.8     194.3     204.6     205.7     200.0     196.6     196.7     195.1     208.0     199.3     206.4 
   17c          Lease financing receivables                  99.2      98.9      98.5      97.6      97.9      99.6      99.9      99.9      99.7      99.9      99.7      99.5 
        
   18     Interbank loans                                   177.2     243.9     237.9     236.3     236.9     245.6     239.5     248.7     264.4     245.1     229.0     234.4 
   19       Fed funds and RPs with banks                    126.0     184.5     184.2     178.2     186.3     192.6     187.0     194.8     211.8     196.2     181.3     189.0 
   20       Other                                            51.2      59.4      53.7      58.1      50.6      52.9      52.4      53.9      52.6      48.9      47.8      45.4 
        
   21     Cash assets 7                                     149.6     161.2     158.6     149.8     142.4     147.2     143.0     133.0     122.0     136.4     126.5     138.1 
        
   22     Other assets 8                                    612.1     666.5     690.2     684.5     706.4     705.6     701.3     702.0     695.6     722.5     741.2     730.1 
        
   23     Total Assets 9                                  5,699.1   6,181.6   6,242.7   6,267.5   6,360.1   6,334.6   6,293.9   6,251.2   6,220.0   6,281.3   6,264.8   6,276.3 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
        
        Liabilities                                   
        
   24     Deposits                                      3,176.0   3,421.8   3,385.5   3,394.6   3,458.0   3,461.5   3,397.2   3,389.8   3,350.9   3,427.8   3,390.0   3,409.8 
   25       Transaction                                   334.6     339.8     341.2     324.1     326.5     346.4     322.3     315.4     325.3     316.7     291.2     303.7 
   26       Nontransaction                              2,841.4   3,082.0   3,044.3   3,070.5   3,131.5   3,115.2   3,074.9   3,074.4   3,025.6   3,111.1   3,098.8   3,106.1 
   27         Large time                                  507.9     628.7     628.6     624.6     635.2     618.6     598.8     594.7     591.9     604.2     595.5     605.9 
   28         Other                                     2,333.4   2,453.2   2,415.7   2,445.8   2,496.3   2,496.5   2,476.1   2,479.8   2,433.7   2,506.9   2,503.3   2,500.2 
        
   29     Borrowings                                    1,048.1   1,078.0   1,077.7   1,102.8   1,125.1   1,130.9   1,134.6   1,124.9   1,142.5   1,096.4   1,098.1   1,132.5 
   30       From banks in the U.S.                        156.6     177.4     182.0     190.2     188.9     181.1     184.5     177.2     172.1     168.1     169.8     181.0 
   31       From others                                   891.5     900.6     895.6     912.6     936.2     949.9     950.1     947.7     970.4     928.3     928.3     951.5 
        
   32     Net due to related foreign offices              396.7     491.0     541.5     520.3     496.8     490.9     531.9     525.6     513.5     531.8     532.2     499.4 
        
   33     Other liabilities                               401.7     460.3     485.5     494.0     524.9     499.3     476.2     454.7     447.9     460.9     471.7     461.1 
   33a      Derivatives with a negative fair value 11     116.2     143.6     174.4     174.6     206.3     191.9     170.3     155.2     152.9     169.7     173.9     174.3 
   33b      Other                                         285.5     316.7     311.1     319.4     318.6     307.4     305.9     299.5     295.0     291.2     297.8     286.8 
        
   34     Total Liabilities                             5,022.5   5,451.1   5,490.2   5,511.7   5,604.8   5,582.7   5,539.8   5,494.9   5,454.8   5,517.0   5,492.0   5,502.8 
        
   35     Residual (assets less liabilities) 10           676.6     730.6     752.6     755.8     755.4     751.9     754.0     756.3     765.2     764.4     772.8     773.5 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   697.7     669.5     669.5     683.0     705.4     702.5     715.1     727.9     731.9     735.4     736.5     739.6 
   37       Pass-thru                                     521.5     451.4     444.1     452.9     471.1     471.4     483.0     496.5     500.9     504.2     505.1     509.1 
   38       CMO, REMIC, and other                         176.2     218.1     225.5     230.1     234.3     231.1     232.1     231.5     231.0     231.2     231.4     230.5 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13              -15.6      -6.5      -2.7      -7.0     -16.2     -21.3     -21.2     -29.2     -28.9     -36.0     -31.9     -32.6 
        
   40     Securitized consumer loans 14                   105.8     113.9     113.1     114.1     113.9     112.8     114.3     117.5     118.1     118.0     117.9     117.1 
   41       Credit cards and other revolving plans         68.5      74.0      73.6      76.1      76.5      75.9      78.3      81.1      80.6      80.6      80.6      79.8 
   42       Other                                          37.3      39.9      39.4      38.0      37.4      36.9      36.1      36.4      37.5      37.4      37.3      37.2 
        
   43     Securitized real estate loans 14                   --   1,196.2   1,200.3   1,206.5   1,204.3   1,205.2   1,218.3   1,220.5   1,224.3   1,224.0   1,231.7   1,231.7 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
       
       Assets                                         
       
   1     Bank credit                                    2,772.7   2,938.3   2,944.2   2,948.8   2,959.5   2,966.8   2,965.5   2,976.5   2,961.5   2,994.8   2,997.7   2,990.3 
       
   2       Securities in bank credit                      584.6     598.4     592.8     591.9     591.3     588.2     586.3     585.9     581.3     592.8     595.9     593.6 
   3         Treasury and Agency securities 2             370.5     372.1     365.4     360.5     358.3     358.1     356.2     356.1     353.9     359.7     361.3     358.1 
   4         Other securities 3                           214.1     226.3     227.4     231.4     233.0     230.1     230.0     229.8     227.4     233.0     234.6     235.5 
       
   5       Loans and leases in bank credit 4            2,188.1   2,339.9   2,351.4   2,356.9   2,368.2   2,378.6   2,379.2   2,390.6   2,380.2   2,402.0   2,401.8   2,396.7 
   6         Commercial and industrial                    361.1     398.6     403.3     399.4     402.5     406.6     407.2     408.8     407.2     410.0     410.3     408.0 
   7         Real estate                                1,410.1   1,488.8   1,494.6   1,503.8   1,510.3   1,516.0   1,515.4   1,523.9   1,516.4   1,532.8   1,532.6   1,525.7 
   8           Revolving home equity                       86.9      88.6      89.9      90.9      92.0      94.1      95.1      97.0      96.9      97.5      97.2      96.6 
   9           Other residential                          425.4     455.9     454.8     461.0     461.1     461.6     456.7     455.9     450.3     458.3     457.9     454.4 
   10          Commercial                                 897.8     944.3     949.9     951.9     957.1     960.3     963.6     971.0     969.2     977.0     977.5     974.8 
   11        Consumer                                     308.7     341.4     339.4     339.0     339.6     339.6     340.1     340.8     340.3     340.1     338.5     341.3 
   12          Credit cards and other revolving plans     196.1     216.5     214.8     214.1     213.6     213.1     213.7     214.5     214.7     213.1     211.9     215.1 
   13          Other                                      112.6     124.8     124.6     124.8     126.0     126.4     126.3     126.2     125.5     127.0     126.6     126.2 
   17        Other loans and leases 6                     108.2     111.2     114.1     114.8     115.8     116.5     116.5     117.1     116.3     119.2     120.4     121.6 
       
   18    Interbank loans                                  117.1     117.1     124.1     128.8     129.9     128.2     127.5     126.0     126.2     124.2     131.7     137.8 
   19      Fed funds and RPs with banks 6                  93.9      97.5     102.9     106.9     108.3     105.4     105.2     103.8     104.8     102.2     108.0     115.4 
   20      Other                                           23.1      19.7      21.2      21.9      21.6      22.8      22.3      22.2      21.3      22.0      23.8      22.4 
       
   21    Cash assets 7                                     89.1      95.3      97.0      98.9     104.6     105.2     102.9     103.8     105.1     101.7     103.0     105.5 
       
   22    Other assets 8                                   221.5     243.7     230.0     231.1     233.3     232.2     234.1     235.2     238.7     236.1     235.4     233.5 
       
   23    Total Assets 9                                 3,168.5   3,358.1   3,357.8   3,369.0   3,387.5   3,392.0   3,389.3   3,400.6   3,390.7   3,415.8   3,426.9   3,425.9 
       
       Liabilities                                    
       
   24    Deposits                                       2,223.2   2,275.3   2,293.9   2,306.6   2,328.7   2,321.9   2,321.2   2,327.8   2,325.0   2,338.8   2,347.4   2,353.2 
   25      Transaction                                    271.2     269.7     272.2     272.0     269.0     276.9     271.2     270.3     271.3     263.2     276.1     269.5 
   26      Nontransaction                               1,952.0   2,005.6   2,021.7   2,034.7   2,059.7   2,045.0   2,050.0   2,057.5   2,053.7   2,075.6   2,071.3   2,083.7 
   27        Large time                                   405.8     409.3     415.5     415.8     417.0     415.2     414.8     416.9     414.4     421.5     421.9     420.3 
   28        Other                                      1,546.2   1,596.3   1,606.2   1,618.9   1,642.7   1,629.9   1,635.2   1,640.6   1,639.3   1,654.1   1,649.4   1,663.4 
       
   29    Borrowings                                       479.4     582.8     586.7     576.4     581.7     590.2     591.4     591.4     585.5     594.9     591.5     586.5 
   30      From banks in the U.S.                         217.9     257.6     257.4     253.6     246.9     249.8     249.7     254.7     255.0     251.4     246.8     243.5 
   31      From others                                    261.5     325.2     329.4     322.8     334.8     340.4     341.7     336.7     330.5     343.5     344.8     343.0 
       
   32    Net due to related foreign offices                 0.9       3.3       1.9       2.5       4.6       4.7       4.1       4.8       4.1       4.8       5.3       5.0 
       
   33    Other liabilities                                 78.3      76.8      74.8      77.6      78.7      79.0      80.4      81.0      80.3      81.9      81.4      81.3 
       
   34    Total Liabilities                              2,781.8   2,938.2   2,957.4   2,963.2   2,993.7   2,995.9   2,997.1   3,004.9   2,994.9   3,020.4   3,025.6   3,025.9 
       
   35    Residual (assets less liabilities) 10            386.7     419.9     400.4     405.8     393.8     396.2     392.2     395.7     395.8     395.4     401.3     399.9 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    217.0     249.4     248.9     247.6     249.8     252.1     249.4     249.6     247.8     261.7     269.5     272.6 
       
   40    Securitized consumer loans 14                    278.7     281.1     287.5     292.5     294.2     297.7     300.1     299.3     300.0     301.6     301.3     298.8 
       
   43    Securitized real estate loans 14                    --      35.9      36.9      36.8      36.6      36.5      35.8      28.7      28.3      28.6      28.8      28.0 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
       
       Assets                                         
       
   1     Bank credit                                    2,791.9   2,946.2   2,944.6   2,945.3   2,955.2   2,973.7   2,984.3   2,995.7   2,992.9   2,993.2   2,989.9   2,995.0 
       
   2       Securities in bank credit                      591.7     595.9     590.8     594.1     598.3     597.3     597.5     593.0     590.1     588.7     588.2     587.3 
   3         Treasury and Agency securities 2             375.9     370.7     364.1     359.5     360.8     363.1     362.3     361.1     360.8     358.5     358.6     356.6 
   4         Other securities 3                           215.8     225.3     226.8     234.6     237.4     234.2     235.2     232.0     229.3     230.2     229.7     230.7 
       
   5       Loans and leases in bank credit 4            2,200.2   2,350.3   2,353.8   2,351.2   2,356.9   2,376.4   2,386.8   2,402.6   2,402.8   2,404.6   2,401.6   2,407.7 
   6         Commercial and industrial                    364.3     397.5     403.1     398.8     402.4     409.1     410.3     411.9     412.9     412.5     411.3     410.9 
   7         Real estate                                1,418.1   1,491.0   1,490.7   1,500.7   1,506.0   1,516.5   1,523.6   1,532.2   1,530.3   1,533.4   1,534.2   1,533.7 
   8           Revolving home equity                       86.3      89.2      89.8      90.8      91.9      93.6      95.0      96.4      96.7      97.0      97.3      97.5 
   9           Other residential                          431.9     458.0     453.5     459.2     456.7     459.0     461.1     462.4     457.7     461.0     461.5     459.7 
   10          Commercial                                 899.9     943.8     947.4     950.6     957.5     963.9     967.4     973.4     975.9     975.5     975.4     976.5 
   11        Consumer                                     307.5     350.0     346.9     338.3     332.6     333.9     336.6     339.5     340.7     338.8     336.2     341.8 
   12          Credit cards and other revolving plans     193.6     227.4     223.1     213.6     207.4     207.6     209.6     211.6     212.4     210.4     207.9     213.4 
   13          Other                                      113.9     122.6     123.7     124.7     125.2     126.3     127.0     128.0     128.3     128.4     128.3     128.4 
   17        Other loans and leases 6                     110.3     111.8     113.0     113.4     115.9     116.9     116.4     119.0     118.9     119.9     120.0     121.3 
       
   18    Interbank loans                                  112.8     119.1     123.8     136.1     142.3     133.5     122.8     122.2     119.5     117.0     124.1     129.9 
   19      Fed funds and RPs with banks 6                  90.2      99.9     101.8     111.4     116.1     108.9      99.7     100.5      98.8      96.8     101.7     108.0 
   20      Other                                           22.6      19.2      22.0      24.7      26.2      24.5      23.2      21.7      20.6      20.2      22.4      21.9 
       
   21    Cash assets 7                                     89.8      97.9      99.7      99.3     101.5     104.4     104.3     104.4     103.3     106.8     104.1     104.3 
       
   22    Other assets 8                                   227.1     242.3     225.9     230.7     231.6     233.9     235.8     239.6     241.0     243.8     241.9     236.1 
       
   23    Total Assets 9                                 3,189.6   3,369.0   3,356.5   3,372.8   3,390.8   3,404.8   3,406.4   3,420.8   3,415.6   3,419.9   3,419.2   3,424.1 
       
       Liabilities                                    
       
   24    Deposits                                       2,237.2   2,280.5   2,284.3   2,306.0   2,329.3   2,336.1   2,327.8   2,341.2   2,329.8   2,352.9   2,357.5   2,360.5 
   25      Transaction                                    272.7     275.1     274.5     270.0     271.1     279.6     270.6     271.6     289.0     264.1     261.0     261.2 
   26      Nontransaction                               1,964.5   2,005.4   2,009.7   2,036.0   2,058.2   2,056.6   2,057.2   2,069.6   2,040.8   2,088.8   2,096.5   2,099.3 
   27        Large time                                   406.3     409.0     414.6     417.6     418.6     415.5     415.7     417.4     417.4     418.0     418.7     418.9 
   28        Other                                      1,558.1   1,596.3   1,595.1   1,618.3   1,639.6   1,641.1   1,641.5   1,652.2   1,623.4   1,670.8   1,677.9   1,680.3 
       
   29    Borrowings                                       482.1     592.4     596.4     577.2     571.2     584.1     592.5     593.0     600.7     587.9     581.2     584.3 
   30      From banks in the U.S.                         219.2     262.1     260.8     252.5     240.9     249.5     250.0     255.0     261.6     248.0     243.1     243.5 
   31      From others                                    262.9     330.3     335.6     324.7     330.3     334.6     342.4     338.0     339.1     339.8     338.1     340.8 
       
   32    Net due to related foreign offices                 0.2       3.6       3.8       4.4       4.6       4.8       4.7       4.2       4.5       4.3       5.5       5.4 
       
   33    Other liabilities                                 77.9      76.9      74.6      78.7      79.6      79.3      80.7      80.7      80.6      80.0      79.6      79.9 
       
   34    Total Liabilities                              2,797.4   2,953.5   2,959.1   2,966.2   2,984.7   3,004.3   3,005.7   3,019.2   3,015.5   3,025.0   3,023.8   3,030.1 
       
   35    Residual (assets less liabilities) 10            392.2     415.5     397.4     406.6     406.1     400.5     400.7     401.6     400.0     394.9     395.4     394.0 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    232.2     244.2     245.5     249.5     256.8     262.9     265.8     265.1     264.0     264.0     263.6     262.6 
       
   40    Securitized consumer loans 14                    276.3     285.2     289.8     293.2     294.2     296.0     296.5     296.9     297.5     299.5     299.2     294.3 
       
   43    Securitized real estate loans 14                    --      36.7      37.9      37.5      37.0      36.5      35.4      28.1      28.1      28.1      28.1      27.4 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                         Account                          2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
        
        Assets                                          
        
   1      Bank credit                                     1,026.0   1,151.5   1,166.9   1,172.6   1,188.1   1,134.8   1,135.5   1,122.2   1,119.4   1,124.3   1,123.2   1,124.3 
        
   2        Securities in bank credit                       426.2     455.9     459.6     478.6     499.3     479.7     467.7     457.8     459.6     464.3     465.7     466.1 
   3          Treasury and Agency securities 2               83.6      87.7      93.5      97.9      97.6      92.9      91.8      91.6      92.6      93.4      95.2      91.6 
   3a           Trading account                              25.9      27.8      28.6      27.8      27.8      28.1      29.4      28.3      28.5      28.8      30.7      28.5 
   3b           Investment account                           57.7      59.9      64.9      70.0      69.8      64.8      62.5      63.2      64.1      64.6      64.5      63.2 
   4          Other securities                              342.6     368.2     366.1     380.7     401.7     386.9     375.9     366.2     367.0     370.9     370.5     374.5 
   4a           Trading account 3                           210.5     214.9     223.4     223.9     240.5     241.3     228.8     218.4     217.6     217.1     216.6     218.8 
   4a1            Derivatives with a positive fair           66.8      73.9      87.3      88.6     112.5     112.4     101.8      99.1     102.0     101.7     102.1     102.8 
        value 11                                                                                                                                                                
   4a2            Other                                     143.7     141.0     136.1     135.3     128.0     128.9     127.0     119.2     115.5     115.4     114.5     116.1 
   4b           Investment account                          132.1     153.4     142.7     156.8     161.1     145.6     147.1     147.8     149.4     153.7     153.9     155.7 
        
   5        Loans and leases in bank credit 4               599.8     695.6     707.3     694.0     688.8     655.1     667.8     664.4     659.8     660.0     657.5     658.2 
   6          Commercial and industrial                     237.0     285.9     290.7     295.4     304.8     303.7     306.4     308.9     310.7     311.4     309.9     311.4 
   10         Commercial real estate                         28.2      37.0      39.2      40.7      41.2      41.2      40.7      42.1      42.3      41.9      42.8      42.6 
   14         Security                                      142.4     140.7     140.3     120.6     110.2      95.2     104.1     100.6      94.8     100.2     101.2      99.3 
   15           Fed funds and RPs with brokers 6            121.4     116.4     114.7      96.1      88.1      75.1      85.9      83.3      78.1      80.8      82.6      80.2 
   16           Other                                        21.0      24.4      25.6      24.5      22.1      20.1      18.2      17.3      16.8      19.5      18.6      19.1 
   17         Other loans and leases                        192.2     231.9     237.1     237.3     232.7     214.9     216.5     212.8     211.9     206.4     203.7     205.0 
   17a          Fed funds and RPs with others 6              33.3      51.3      55.8      48.0      47.4      36.8      36.1      32.7      32.8      28.4      24.2      25.9 
   17b          Other                                       158.9     180.7     181.3     189.3     185.3     178.1     180.4     180.1     179.2     178.0     179.5     179.1 
        
   18     Interbank loans                                    69.0      85.4      83.2      88.5      74.3      74.6      75.6      69.1      65.2      63.2      64.6      65.0 
   19       Fed funds and RPs with banks                     64.4      79.5      77.8      83.2      69.8      68.1      69.6      63.1      59.2      57.9      58.9      59.6 
   20       Other                                             4.6       5.9       5.5       5.3       4.6       6.5       6.0       6.0       6.1       5.3       5.7       5.4 
        
   21     Cash assets 7                                      50.7      52.7      55.6      56.6      57.9      58.7      58.1      59.6      58.3      59.0      56.3      57.7 
        
   22     Other assets 8                                     39.0      47.7      56.7      56.9      69.3      62.1      48.4      55.4      60.6      61.1      51.5      41.0 
        
   23     Total Assets 9                                  1,184.7   1,337.2   1,362.3   1,374.6   1,389.6   1,330.2   1,317.5   1,306.2   1,303.5   1,307.6   1,295.6   1,287.9 
        
        Liabilities                                     
        
   24     Deposits                                          873.4   1,021.0   1,047.9   1,077.7   1,076.4   1,071.6   1,113.4   1,125.8   1,124.1   1,116.2   1,119.3   1,127.3 
   25       Transaction                                      11.3      13.3      12.9      14.5      16.2      16.3      17.0      16.8      17.3      16.0      18.3      17.2 
   26       Nontransaction                                  862.1   1,007.7   1,035.0   1,063.2   1,060.2   1,055.3   1,096.4   1,109.0   1,106.8   1,100.2   1,101.1   1,110.0 
   27         Large time                                    860.7   1,005.4   1,032.6   1,061.3   1,055.4   1,050.9   1,092.0   1,104.7   1,102.9   1,096.1   1,097.3   1,106.6 
        
   29     Borrowings                                        581.7     604.2     600.6     598.6     607.6     595.0     607.7     602.8     610.1     605.7     600.8     593.4 
   30       From banks in the U.S.                           68.0      67.6      66.3      65.7      71.1      70.7      71.9      68.4      76.9      67.1      77.1      70.1 
   31       From others                                     513.7     536.5     534.2     532.9     536.5     524.4     535.8     534.4     533.2     538.6     523.7     523.4 
        
   32     Net due to related foreign offices               -389.5    -413.1    -423.5    -439.9    -459.3    -492.6    -551.2    -564.7    -575.0    -552.5    -563.3    -573.5 
        
   33     Other liabilities                                 119.1     125.5     142.0     137.6     164.7     155.1     144.9     139.3     139.4     138.3     138.2     135.8 
   33a      Derivatives with a negative fair value 11        74.3      76.9      87.3      90.7     110.0     107.0      99.6      96.0      98.4      98.0      98.0      99.3 
   33b      Other                                            44.7      48.6      54.6      47.0      54.7      48.1      45.3      43.3      41.0      40.3      40.2      36.5 
        
   34     Total Liabilities                               1,184.6   1,337.6   1,367.0   1,374.0   1,389.5   1,329.2   1,314.7   1,303.3   1,298.7   1,307.6   1,295.1   1,283.0 
        
   35     Residual (assets less liabilities) 10               0.1      -0.4      -4.7       0.7       0.1       1.0       2.8       2.9       4.8      -0.1       0.5       4.9 

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   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; July 25, 2008
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                         Account                          2007      2007      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 25     Jul 2     Jul 9    Jul 16   
        
        Assets                                          
        
   1      Bank credit                                     1,022.3   1,162.7   1,179.4   1,184.7   1,197.7   1,138.9   1,130.4   1,114.3   1,105.6   1,109.9   1,103.6   1,105.1 
        
   2        Securities in bank credit                       428.0     455.1     459.3     481.0     504.6     482.9     470.9     459.0     455.6     458.8     460.9     457.3 
   3          Treasury and Agency securities 2               83.0      87.4      91.5      99.2      97.8      92.1      92.2      90.9      90.9      91.5      93.0      88.6 
   3a           Trading account                              26.2      26.4      26.4      28.7      29.7      28.4      30.1      28.7      28.0      28.2      29.4      27.3 
   3b           Investment account                           56.8      61.0      65.1      70.5      68.1      63.7      62.1      62.2      63.0      63.2      63.6      61.2 
   4          Other securities                              345.0     367.8     367.8     381.9     406.8     390.9     378.7     368.1     364.7     367.3     367.8     368.7 
   4a           Trading account 3                           214.3     212.5     219.3     217.5     241.4     246.0     235.9     221.9     217.4     217.1     217.8     218.2 
   4a1            Derivatives with a positive fair           67.1      73.7      84.7      86.4     113.8     114.5     106.8      99.3      98.7      99.7     100.9     101.6 
        value 11                                                                                                                                                                
   4a2            Other                                     147.1     138.7     134.7     131.1     127.6     131.5     129.2     122.6     118.6     117.4     116.8     116.5 
   4b           Investment account                          130.8     155.3     148.5     164.4     165.4     144.9     142.8     146.2     147.3     150.3     150.1     150.6 
        
   5        Loans and leases in bank credit 4               594.3     707.5     720.0     703.7     693.1     656.0     659.5     655.3     650.0     651.1     642.8     647.8 
   6          Commercial and industrial                     234.8     289.4     294.9     299.7     306.4     302.5     303.1     305.6     307.9     307.2     306.4     308.0 
   10         Commercial real estate                         28.0      38.0      39.3      39.8      40.4      42.0      41.1      41.7      41.9      41.8      42.7      42.4 
   14         Security                                      142.2     146.5     142.6     121.6     111.1      96.0     102.7      99.4      93.0      97.2      95.2      95.6 
   15           Fed funds and RPs with brokers 6            123.5     118.2     114.8      96.6      86.7      75.7      86.8      84.2      78.4      80.7      78.9      78.8 
   16           Other                                        18.7      28.3      27.8      25.0      24.5      20.3      15.9      15.2      14.6      16.5      16.4      16.8 
   17         Other loans and leases                        189.3     233.7     243.2     242.4     235.1     215.6     212.6     208.7     207.2     205.0     198.4     201.8 
   17a          Fed funds and RPs with others 6              31.8      54.9      59.5      50.9      48.2      36.3      33.7      30.5      31.2      27.5      21.9      24.1 
   17b          Other                                       157.5     178.9     183.8     191.6     186.9     179.3     178.9     178.2     176.0     177.5     176.6     177.7 
        
   18     Interbank loans                                    66.0      89.5      86.9      89.1      71.1      71.0      72.9      65.7      61.6      58.1      63.5      64.1 
   19       Fed funds and RPs with banks                     61.9      83.2      81.1      83.3      66.2      64.8      67.2      60.3      56.2      53.1      58.4      58.7 
   20       Other                                             4.1       6.2       5.8       5.8       4.8       6.2       5.7       5.4       5.4       5.0       5.2       5.4 
        
   21     Cash assets 7                                      50.0      53.4      55.7      55.7      56.6      57.2      56.8      58.8      58.0      59.8      56.3      58.5 
        
   22     Other assets 8                                     40.1      47.5      55.5      57.8      69.2      61.1      49.5      56.5      64.3      63.1      50.2      40.1 
        
   23     Total Assets 9                                  1,178.5   1,353.0   1,377.5   1,387.3   1,394.5   1,328.1   1,309.5   1,295.3   1,289.4   1,290.7   1,273.5   1,267.8 
        
        Liabilities                                     
        
   24     Deposits                                          882.6   1,010.2   1,048.7   1,072.0   1,077.0   1,095.5   1,137.6   1,135.0   1,126.0   1,093.2   1,090.1   1,102.5 
   25       Transaction                                      11.1      13.5      13.0      14.8      17.0      16.8      16.8      16.5      16.9      16.6      17.5      16.6 
   26       Nontransaction                                  871.6     996.7   1,035.7   1,057.2   1,060.0   1,078.6   1,120.8   1,118.5   1,109.1   1,076.5   1,072.5   1,085.8 
   27         Large time                                    870.3     995.3   1,033.5   1,053.8   1,055.6   1,074.3   1,116.5   1,114.1   1,104.6   1,072.0   1,068.0   1,081.3 
        
   29     Borrowings                                        583.6     612.0     606.8     613.4     628.1     598.3     617.6     605.6     602.7     611.1     584.8     579.3 
   30       From banks in the U.S.                           66.0      72.0      68.6      67.1      77.7      70.6      67.8      66.5      72.8      68.8      66.4      66.3 
   31       From others                                     517.6     540.1     538.3     546.3     550.5     527.8     549.8     539.2     529.9     542.4     518.4     513.0 
        
   32     Net due to related foreign offices               -408.4    -398.3    -423.0    -439.4    -477.6    -524.5    -597.3    -586.2    -577.8    -549.1    -536.1    -549.4 
        
   33     Other liabilities                                 118.2     126.7     142.8     138.7     163.9     155.7     148.3     137.4     135.1     132.1     131.4     132.1 
   33a      Derivatives with a negative fair value 11        74.2      76.7      85.1      88.9     110.9     108.3     103.4      95.8      95.3      95.5      96.4      97.3 
   33b      Other                                            44.0      50.0      57.7      49.8      53.0      47.4      44.9      41.5      39.7      36.5      35.0      34.7 
        
   34     Total Liabilities                               1,176.1   1,350.7   1,375.3   1,384.7   1,391.5   1,324.9   1,306.2   1,291.9   1,286.0   1,287.3   1,270.2   1,264.4 
        
   35     Residual (assets less liabilities) 10               2.4       2.3       2.2       2.6       3.0       3.2       3.3       3.4       3.4       3.5       3.4       3.4 

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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 between these two groups. The adjustment for mergers changes past
   levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that
   contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a
   ratio procedure is used to adjust past levels.

   2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

   3. 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 80 percent with brokers (line 15) and 20 percent with others (line 17).

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

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

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

   10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
   differences in the seasonal patterns estimated for total assets and total liabilities.

   11. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
   Interpretation 39.

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

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

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

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   Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). 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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