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: October 10, 2008
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; October 10, 2008
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                   Account                     2007       2008       2008       2008       2008       2008       2008       2008                    Week ending
                                               Sep        Mar        Apr        May        Jun        Jul        Aug        Sep       Sep 10     Sep 17     Sep 24     Oct 1    
       
       Assets                               
       
   1     Bank credit                           8,956.3    9,456.2    9,409.7    9,403.2    9,374.5    9,398.8    9,412.9    9,574.8    9,421.1    9,553.0    9,580.1    9,864.4 
       
   2       Securities in bank credit           2,382.9    2,540.3    2,512.1    2,482.0    2,472.2    2,491.4    2,476.5    2,530.4    2,497.3    2,528.8    2,527.9    2,606.1 
   3         Treasury and Agency securities    1,174.2    1,105.0    1,093.8    1,095.9    1,113.0    1,115.6    1,129.0    1,154.9    1,143.8    1,149.7    1,164.1    1,175.9 
       2                                                                                                                                                                        
   4         Other securities 3                1,208.7    1,435.4    1,418.3    1,386.0    1,359.2    1,375.8    1,347.6    1,375.5    1,353.4    1,379.1    1,363.8    1,430.3 
       
   5       Loans and leases in bank credit     6,573.4    6,915.9    6,897.6    6,921.2    6,902.3    6,907.4    6,936.3    7,044.3    6,923.8    7,024.2    7,052.2    7,258.3 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,357.0    1,483.5    1,493.2    1,499.7    1,506.8    1,514.1    1,514.1    1,540.3    1,513.4    1,531.3    1,555.8    1,576.9 
   7         Real estate                       3,507.9    3,646.2    3,651.1    3,653.9    3,644.7    3,623.4    3,642.2    3,664.1    3,630.2    3,625.3    3,634.4    3,799.8 
   8           Revolving home equity             472.2      498.9      506.8      512.2      518.3      523.5      526.2      540.3      530.3      531.9      535.3      574.3 
   9           Other residential               1,472.7    1,506.6    1,492.8    1,480.1    1,448.8    1,435.0    1,444.7    1,444.7    1,429.7    1,424.3    1,427.7    1,511.7 
   10          Commercial                      1,563.0    1,640.7    1,651.5    1,661.6    1,677.6    1,665.0    1,671.3    1,679.0    1,670.2    1,669.1    1,671.4    1,713.9 
   11        Consumer                            783.1      817.9      823.4      827.1      831.7      839.3      845.0      852.0      850.5      847.0      852.4      861.6 
   12          Credit cards and other            333.3      346.2      346.2      345.9      346.5      350.0      357.0      363.2      360.3      361.0      362.5      372.1 
       revolving plans                                                                                                                                                          
   13          Other                             449.8      471.8      477.1      481.2      485.2      489.3      488.1      488.9      490.3      486.0      490.0      489.5 
   14        Security 5                          283.5      292.6      283.9      293.1      281.0      295.3      305.5      331.0      295.8      337.2      361.2      344.5 
   15          Fed funds and RPs with            222.5      233.8      223.6      235.2      232.6      245.2      256.2      269.8      245.9      286.6      280.2      276.3 
       brokers                                                                                                                                                                  
   16          Other                              61.0       58.8       60.3       57.9       48.5       50.1       49.3       61.3       49.9       50.6       80.9       68.2 
   17        Other loans and leases              641.8      675.7      646.1      647.4      638.1      635.2      629.5      656.9      633.9      683.4      648.4      675.4 
       
   18    Interbank loans                         397.1      445.5      443.6      447.2      453.7      439.7      434.8      462.4      449.0      485.2      468.7      445.3 
   19      Fed funds and RPs with banks 6        315.1      368.6      361.4      364.8      370.0      364.2      358.1      387.9      375.0      412.9      392.6      370.9 
   20      Other                                  82.0       76.8       82.2       82.3       83.7       75.6       76.7       74.5       74.0       72.3       76.2       74.4 
       
   21    Cash assets 7                           301.1      308.4      310.0      306.5      300.0      296.6      297.8      367.1      286.2      381.0      370.6      478.5 
       
   22    Other assets 8                          926.5    1,004.9      998.3      987.4    1,003.5    1,020.0    1,022.0    1,044.9    1,002.1    1,029.3    1,061.7    1,101.6 
       
   23    Total Assets 9                       10,512.0   11,127.3   11,066.3   11,047.2   11,030.9   11,047.6   11,058.3   11,335.9   11,046.9   11,337.0   11,368.8   11,770.8 
       
       Liabilities                          
       
   24    Deposits                              6,461.2    6,850.4    6,847.8    6,887.6    6,910.7    6,884.6    6,914.3    7,070.3    6,878.7    7,105.2    7,144.5    7,247.4 
   25      Transaction                           609.6      610.7      631.9      613.4      603.6      621.0      600.2      643.8      593.3      633.0      683.0      692.1 
   26      Nontransaction                      5,851.6    6,239.7    6,215.9    6,274.2    6,307.0    6,263.6    6,314.1    6,426.4    6,285.4    6,472.2    6,461.5    6,555.4 
   27        Large time                        1,876.2    2,103.5    2,090.7    2,113.7    2,127.3    2,132.3    2,130.8    2,162.1    2,141.4    2,198.3    2,172.8    2,148.6 
   28        Other                             3,975.4    4,136.2    4,125.2    4,160.5    4,179.7    4,131.3    4,183.3    4,264.3    4,144.0    4,273.9    4,288.7    4,406.8 
       
   29    Borrowings                            2,227.3    2,292.3    2,300.4    2,319.2    2,316.3    2,341.2    2,356.9    2,400.2    2,348.7    2,342.2    2,390.6    2,560.5 
   30      From banks in the U.S.                446.3      483.7      473.9      484.1      483.4      479.8      477.1      479.0      476.3      493.2      478.7      458.0 
   31      From others                         1,781.0    1,808.6    1,826.5    1,835.1    1,832.9    1,861.4    1,879.8    1,921.2    1,872.4    1,849.0    1,912.0    2,102.5 
       
   32    Net due to related foreign offices       88.2       50.0       17.5      -23.5      -18.3      -46.9      -92.2      -61.5     -111.1      -45.0      -63.4        7.7 
       
   33    Other liabilities                       603.8      777.6      726.2      692.5      673.6      674.0      673.6      714.1      704.8      738.9      689.5      735.7 
       
   34    Total Liabilities                     9,380.5    9,970.3    9,892.0    9,875.8    9,882.3    9,852.8    9,852.6   10,123.0    9,821.1   10,141.3   10,161.2   10,551.3 
       
   35    Residual (assets less liabilities)    1,131.5    1,157.0    1,174.3    1,171.4    1,148.5    1,194.8    1,205.7    1,212.9    1,225.7    1,195.7    1,207.6    1,219.5 
       10                                                                                                                                                                       

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; October 10, 2008
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                   Account                     2007       2008       2008       2008       2008       2008       2008       2008                    Week ending
                                               Sep        Mar        Apr        May        Jun        Jul        Aug        Sep       Sep 10     Sep 17     Sep 24     Oct 1    
       
       Assets                               
       
   1     Bank credit                           8,939.5    9,470.4    9,400.7    9,385.7    9,340.9    9,328.8    9,346.5    9,553.1    9,407.1    9,537.4    9,532.7    9,855.0 
       
   2       Securities in bank credit           2,363.4    2,557.7    2,533.8    2,507.1    2,485.4    2,473.4    2,461.0    2,509.7    2,491.2    2,498.6    2,485.0    2,591.7 
   3         Treasury and Agency securities    1,164.3    1,116.0    1,102.7    1,110.0    1,123.6    1,119.9    1,134.2    1,147.2    1,150.2    1,138.9    1,138.9    1,163.8 
       2                                                                                                                                                                        
   4         Other securities 3                1,199.1    1,441.7    1,431.0    1,397.1    1,361.7    1,353.5    1,326.8    1,362.5    1,341.0    1,359.7    1,346.1    1,427.9 
       
   5       Loans and leases in bank credit     6,576.1    6,912.7    6,866.9    6,878.6    6,855.5    6,855.4    6,885.5    7,043.4    6,915.8    7,038.8    7,047.7    7,263.3 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,354.7    1,487.7    1,495.8    1,497.9    1,500.9    1,503.0    1,506.9    1,537.8    1,505.3    1,532.1    1,554.8    1,576.7 
   7         Real estate                       3,505.2    3,637.2    3,627.2    3,624.7    3,613.4    3,607.5    3,611.7    3,658.4    3,628.3    3,621.0    3,617.0    3,807.2 
   8           Revolving home equity             472.4      496.8      502.4      508.4      514.4      521.6      526.0      540.6      530.3      532.6      534.3      575.6 
   9           Other residential               1,465.8    1,502.7    1,480.5    1,463.6    1,437.8    1,421.9    1,417.7    1,433.1    1,425.5    1,411.8    1,404.0    1,507.6 
   10          Commercial                      1,567.0    1,637.8    1,644.3    1,652.7    1,661.1    1,664.0    1,668.0    1,684.8    1,672.6    1,676.6    1,678.7    1,723.9 
   11        Consumer                            786.1      812.2      818.2      822.8      826.9      833.0      843.7      853.9      851.3      851.3      856.9      858.8 
   12          Credit cards and other            333.2      338.8      339.7      340.8      342.8      347.5      355.4      362.5      357.2      361.9      364.9      369.2 
       revolving plans                                                                                                                                                          
   13          Other                             453.0      473.4      478.5      482.0      484.1      485.4      488.3      491.4      494.1      489.4      492.0      489.6 
   14        Security 5                          279.0      301.5      284.5      294.2      281.2      282.1      294.9      327.3      290.3      341.9      354.4      340.1 
   15          Fed funds and RPs with            220.0      239.6      223.4      238.2      234.8      234.6      246.9      267.5      243.0      290.8      272.9      275.7 
       brokers                                                                                                                                                                  
   16          Other                              59.0       61.9       61.1       56.0       46.3       47.6       48.0       59.7       47.3       51.1       81.5       64.5 
   17        Other loans and leases              651.0      674.1      641.2      639.0      633.2      629.7      628.4      666.0      640.6      692.5      664.7      680.4 
       
   18    Interbank loans                         395.9      450.2      449.5      434.6      436.4      424.0      427.4      460.5      447.9      485.9      461.1      450.4 
   19      Fed funds and RPs with banks 6        318.3      368.5      365.9      353.3      355.3      351.1      353.3      389.9      376.1      416.3      391.0      380.5 
   20      Other                                  77.6       81.6       83.6       81.3       81.0       72.9       74.1       70.6       71.8       69.7       70.1       69.8 
       
   21    Cash assets 7                           301.8      300.5      308.8      304.1      296.3      292.4      285.9      364.7      298.0      369.7      368.4      460.6 
       
   22    Other assets 8                          933.7    1,007.1      998.2      984.5      998.7    1,017.1    1,018.3    1,053.5    1,023.8    1,027.3    1,063.6    1,121.7 
       
   23    Total Assets 9                       10,501.9   11,140.6   11,061.3   11,011.6   10,971.4   10,954.5   10,968.8   11,318.4   11,064.7   11,308.3   11,313.6   11,768.8 
       
       Liabilities                          
       
   24    Deposits                              6,439.9    6,864.3    6,893.4    6,862.6    6,865.6    6,831.4    6,844.3    7,050.0    6,910.1    7,082.3    7,045.8    7,246.8 
   25      Transaction                           599.7      614.5      642.4      609.4      602.6      605.4      589.9      634.6      562.7      616.7      704.7      678.1 
   26      Nontransaction                      5,840.3    6,249.8    6,250.9    6,253.2    6,263.0    6,226.0    6,254.4    6,415.4    6,347.4    6,465.6    6,341.1    6,568.7 
   27        Large time                        1,867.6    2,109.4    2,108.9    2,131.3    2,127.5    2,094.6    2,103.6    2,149.2    2,128.0    2,175.7    2,156.3    2,154.5 
   28        Other                             3,972.7    4,140.4    4,142.0    4,122.0    4,135.5    4,131.5    4,150.8    4,266.2    4,219.4    4,290.0    4,184.8    4,414.2 
       
   29    Borrowings                            2,239.3    2,306.2    2,307.2    2,338.8    2,317.8    2,307.7    2,342.8    2,415.6    2,341.0    2,357.7    2,427.1    2,592.0 
   30      From banks in the U.S.                447.2      486.7      479.3      481.2      479.4      467.5      469.9      478.3      474.0      492.0      478.7      463.7 
   31      From others                         1,792.1    1,819.5    1,827.9    1,857.6    1,838.4    1,840.3    1,872.9    1,937.3    1,867.0    1,865.7    1,948.4    2,128.3 
       
   32    Net due to related foreign offices       95.9       22.9      -37.4      -64.4      -52.1      -23.3      -66.3      -47.7      -77.5      -53.0      -28.7       -8.0 
       
   33    Other liabilities                       603.2      763.5      728.0      698.4      666.4      665.6      671.7      711.7      706.6      727.7      678.0      746.6 
       
   34    Total Liabilities                     9,378.3    9,956.9    9,891.2    9,835.4    9,797.7    9,781.4    9,792.4   10,129.7    9,880.2   10,114.8   10,122.2   10,577.5 
       
   35    Residual (assets less liabilities)    1,123.5    1,183.7    1,170.1    1,176.3    1,173.8    1,173.0    1,176.3    1,188.8    1,184.4    1,193.5    1,191.4    1,191.3 
       10                                                                                                                                                                       

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; October 10, 2008
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                       Account                        2007      2008      2008      2008      2008      2008      2008       2008                   Week ending
                                                       Sep       Mar       Apr       May       Jun       Jul       Aug       Sep      Sep 10     Sep 17     Sep 24     Oct 1    
       
       Assets                                       
       
   1     Bank credit                                  7,853.0   8,268.1   8,274.8   8,267.7   8,252.6   8,275.9   8,289.3    8,452.3   8,289.5    8,430.5    8,472.7    8,733.0 
       
   2       Securities in bank credit                  1,942.8   2,041.0   2,032.3   2,014.2   2,014.5   2,025.9   2,015.4    2,078.9   2,033.0    2,069.9    2,094.5    2,160.0 
   3         Treasury and Agency securities 2         1,084.2   1,007.3   1,000.9   1,004.1   1,021.4   1,021.8   1,042.2    1,071.9   1,055.3    1,061.6    1,086.8    1,100.1 
   4         Other securities 3                         858.6   1,033.7   1,031.4   1,010.1     993.1   1,004.1     973.2    1,007.0     977.8    1,008.3    1,007.7    1,060.0 
       
   5       Loans and leases in bank credit 4          5,910.2   6,227.0   6,242.5   6,253.5   6,238.0   6,250.0   6,274.0    6,373.4   6,256.4    6,360.6    6,378.2    6,572.9 
   6         Commercial and industrial                1,098.8   1,178.1   1,185.6   1,189.3   1,194.0   1,198.5   1,195.8    1,212.7   1,193.4    1,205.9    1,221.7    1,242.0 
   7         Real estate                              3,473.0   3,605.0   3,609.8   3,613.1   3,602.6   3,580.7   3,598.0    3,620.4   3,586.0    3,582.1    3,590.6    3,756.8 
   8           Revolving home equity                    472.2     498.9     506.8     512.2     518.3     523.5     526.2      540.3     530.3      531.9      535.3      574.3 
   9           Other residential                      1,472.7   1,506.6   1,492.8   1,480.1   1,448.8   1,435.0   1,444.7    1,444.7   1,429.7    1,424.3    1,427.7    1,511.7 
   10          Commercial                             1,528.1   1,599.5   1,610.3   1,620.9   1,635.5   1,622.2   1,627.2    1,635.4   1,626.0    1,626.0    1,627.6    1,670.8 
   11        Consumer                                   783.1     817.9     823.4     827.1     831.7     839.3     845.0      852.0     850.5      847.0      852.4      861.6 
   12          Credit cards and other revolving         333.3     346.2     346.2     345.9     346.5     350.0     357.0      363.2     360.3      361.0      362.5      372.1 
       plans                                                                                                                                                                    
   13          Other                                    449.8     471.8     477.1     481.2     485.2     489.3     488.1      488.9     490.3      486.0      490.0      489.5 
   14        Security 5                                 133.7     182.4     188.7     189.0     180.4     194.8     204.8      241.3     196.9      252.3      272.4      261.8 
   15          Fed funds and RPs with brokers           102.7     145.7     148.5     149.3     149.2     163.6     174.5      195.5     165.2      215.4      204.9      207.9 
   16          Other                                     31.0      36.6      40.2      39.6      31.2      31.2      30.3       45.7      31.7       37.0       67.5       53.9 
   17        Other loans and leases                     421.6     443.6     435.0     434.9     429.3     436.7     430.3      447.0     429.6      473.2      441.0      450.8 
       
   18    Interbank loans                                319.7     371.1     369.0     371.6     384.7     373.4     368.2      393.6     382.6      414.1      400.3      375.2 
   19      Fed funds and RPs with banks 6               243.3     298.8     293.3     295.2     306.9     303.5     297.8      324.5     314.0      346.8      329.2      306.9 
   20      Other                                         76.3      72.3      75.7      76.4      77.7      69.8      70.4       69.1      68.6       67.3       71.1       68.3 
       
   21    Cash assets 7                                  245.1     250.6     251.3     248.4     240.4     240.5     244.7      306.3     236.6      324.6      301.6      404.6 
       
   22    Other assets 8                                 879.8     935.6     936.2     939.0     948.2     971.9     979.0      998.2     962.6      981.6    1,008.0    1,051.8 
       
   23    Total Assets 9                               9,228.6   9,737.7   9,736.1   9,729.7   9,725.0   9,754.2   9,772.0   10,037.4   9,759.8   10,039.3   10,070.3   10,445.7 
       
       Liabilities                                  
       
   24    Deposits                                     5,526.7   5,774.0   5,776.2   5,774.2   5,784.9   5,763.3   5,786.8    5,967.3   5,735.3    5,973.1    6,061.3    6,216.6 
   25      Transaction                                  596.8     594.5     615.6     596.4     586.9     603.8     583.7      624.7     575.4      612.8      665.6      670.5 
   26      Nontransaction                             4,929.9   5,179.5   5,160.6   5,177.8   5,198.0   5,159.5   5,203.1    5,342.6   5,159.9    5,360.4    5,395.7    5,546.2 
   27        Large time                                 956.2   1,048.1   1,039.8   1,021.7   1,022.7   1,031.4   1,024.3    1,083.3   1,020.7    1,091.7    1,112.0    1,144.0 
   28        Other                                    3,973.7   4,131.4   4,120.8   4,156.1   4,175.4   4,128.1   4,178.8    4,259.3   4,139.1    4,268.6    4,283.7    4,402.2 
       
   29    Borrowings                                   1,639.2   1,684.8   1,705.4   1,711.5   1,713.7   1,735.1   1,753.2    1,789.3   1,752.4    1,724.9    1,785.7    1,922.7 
   30      From banks in the U.S.                       379.4     412.6     403.2     412.2     413.8     406.8     409.6      394.9     396.7      387.0      407.6      379.1 
   31      From others                                1,259.8   1,272.1   1,302.2   1,299.3   1,299.9   1,328.3   1,343.6    1,394.3   1,355.7    1,337.9    1,378.1    1,543.7 
       
   32    Net due to related foreign offices             450.0     509.2     510.1     527.8     546.3     529.9     509.8      505.9     502.7      557.8      472.0      496.2 
       
   33    Other liabilities                              481.8     612.9     571.1     547.6     534.3     537.6     533.1      566.0     550.5      589.1      547.9      588.2 
       
   34    Total Liabilities                            8,097.8   8,580.8   8,562.8   8,561.1   8,579.2   8,565.9   8,583.0    8,828.5   8,540.9    8,845.0    8,866.8    9,223.8 
       
   35    Residual (assets less liabilities) 10        1,130.9   1,156.9   1,173.2   1,168.6   1,145.8   1,188.3   1,189.0    1,208.9   1,218.9    1,194.3    1,203.5    1,221.8 

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

                       Account                        2007      2008      2008      2008      2008      2008      2008       2008                   Week ending
                                                       Sep       Mar       Apr       May       Jun       Jul       Aug       Sep      Sep 10     Sep 17     Sep 24     Oct 1    
       
       Assets                                       
       
   1     Bank credit                                  7,844.8   8,272.6   8,261.8   8,255.3   8,226.7   8,224.7   8,236.6    8,438.8   8,283.5    8,425.2    8,433.7    8,728.9 
       
   2       Securities in bank credit                  1,926.9   2,053.1   2,050.9   2,036.2   2,026.5   2,016.0   2,005.5    2,062.7   2,026.7    2,049.8    2,059.8    2,146.3 
   3         Treasury and Agency securities 2         1,073.2   1,018.2   1,010.7   1,017.8   1,032.7   1,027.9   1,046.4    1,063.5   1,059.8    1,050.2    1,062.0    1,087.6 
   4         Other securities 3                         853.7   1,034.9   1,040.2   1,018.4     993.7     988.1     959.1      999.2     967.0      999.7      997.8    1,058.7 
       
   5       Loans and leases in bank credit 4          5,917.9   6,219.5   6,210.9   6,219.1   6,200.2   6,208.7   6,231.1    6,376.1   6,256.7    6,375.4    6,373.9    6,582.6 
   6         Commercial and industrial                1,096.1   1,180.6   1,189.5   1,190.9   1,191.5   1,191.3   1,190.4    1,210.1   1,186.6    1,204.9    1,219.8    1,242.5 
   7         Real estate                              3,470.6   3,596.8   3,585.2   3,583.5   3,571.7   3,565.4   3,569.3    3,615.0   3,585.0    3,577.5    3,573.5    3,763.3 
   8           Revolving home equity                    472.4     496.8     502.4     508.4     514.4     521.6     526.0      540.6     530.3      532.6      534.3      575.6 
   9           Other residential                      1,465.8   1,502.7   1,480.5   1,463.6   1,437.8   1,421.9   1,417.7    1,433.1   1,425.5    1,411.8    1,404.0    1,507.6 
   10          Commercial                             1,532.3   1,597.3   1,602.3   1,611.6   1,619.4   1,621.9   1,625.6    1,641.3   1,629.3    1,633.2    1,635.2    1,680.1 
   11        Consumer                                   786.1     812.2     818.2     822.8     826.9     833.0     843.7      853.9     851.3      851.3      856.9      858.8 
   12          Credit cards and other revolving         333.2     338.8     339.7     340.8     342.8     347.5     355.4      362.5     357.2      361.9      364.9      369.2 
       plans                                                                                                                                                                    
   13          Other                                    453.0     473.4     478.5     482.0     484.1     485.4     488.3      491.4     494.1      489.4      492.0      489.6 
   14        Security 5                                 133.8     190.4     188.5     191.5     181.8     184.9     196.9      240.5     195.3      259.3      268.3      260.3 
   15          Fed funds and RPs with brokers           103.4     152.9     147.7     151.3     150.6     154.4     167.2      195.4     164.4      221.8      200.4      209.1 
   16          Other                                     30.5      37.5      40.9      40.2      31.2      30.5      29.6       45.1      31.0       37.5       67.9       51.2 
   17        Other loans and leases                     431.3     439.6     429.5     430.3     428.4     434.2     430.9      456.6     438.5      482.4      455.3      457.6 
       
   18    Interbank loans                                316.7     379.1     378.5     361.7     370.6     359.2     362.4      390.5     380.8      416.5      388.6      377.0 
   19      Fed funds and RPs with banks 6               244.6     302.3     301.1     286.1     295.0     291.7     294.3      325.2     314.4      352.3      323.3      312.6 
   20      Other                                         72.1      76.8      77.4      75.6      75.6      67.5      68.1       65.3      66.4       64.2       65.3       64.4 
       
   21    Cash assets 7                                  243.9     243.9     251.5     247.3     237.4     236.1     231.9      302.0     246.4      312.3      295.6      385.4 
       
   22    Other assets 8                                 885.0     938.0     937.1     935.1     942.3     969.3     975.3    1,005.4     980.7      981.9    1,007.4    1,069.7 
       
   23    Total Assets 9                               9,221.4   9,746.1   9,733.2   9,702.1   9,676.3   9,681.5   9,697.0   10,023.5   9,779.4   10,024.0   10,013.1   10,442.1 
       
       Liabilities                                  
       
   24    Deposits                                     5,508.9   5,787.3   5,797.9   5,725.0   5,730.5   5,735.7   5,733.2    5,952.9   5,777.6    5,963.5    5,961.9    6,209.5 
   25      Transaction                                  587.0     597.5     625.6     592.5     586.1     588.6     573.6      615.6     545.0      596.9      686.8      656.7 
   26      Nontransaction                             4,921.9   5,189.7   5,172.3   5,132.4   5,144.5   5,147.2   5,159.6    5,337.3   5,232.7    5,366.6    5,275.2    5,552.7 
   27        Large time                                 950.6   1,053.7   1,034.6   1,014.8   1,013.4   1,020.2   1,013.4    1,075.8   1,017.9    1,081.4    1,095.2    1,143.4 
   28        Other                                    3,971.3   4,136.0   4,137.7   4,117.7   4,131.0   4,126.9   4,146.2    4,261.5   4,214.8    4,285.2    4,179.9    4,409.4 
       
   29    Borrowings                                   1,671.3   1,678.1   1,708.9   1,721.2   1,712.3   1,712.4   1,751.8    1,825.3   1,763.8    1,759.5    1,850.6    1,973.4 
   30      From banks in the U.S.                       381.7     409.1     408.8     413.4     411.7     399.3     404.5      395.6     399.7      384.5      410.4      382.4 
   31      From others                                1,289.7   1,269.0   1,300.1   1,307.8   1,300.6   1,313.1   1,347.3    1,429.7   1,364.1    1,375.0    1,440.2    1,591.0 
       
   32    Net due to related foreign offices             437.6     500.4     487.2     532.9     534.0     530.1     507.0      494.9     506.2      528.0      472.7      473.3 
       
   33    Other liabilities                              481.6     599.6     572.3     550.1     529.1     533.7     532.0      564.8     550.5      582.7      539.5      597.8 
       
   34    Total Liabilities                            8,099.5   8,565.4   8,566.3   8,529.2   8,506.0   8,511.9   8,524.0    8,837.9   8,598.1    8,833.7    8,824.8    9,254.0 
       
   35    Residual (assets less liabilities) 10        1,121.8   1,180.7   1,166.9   1,172.9   1,170.4   1,169.6   1,173.0    1,185.6   1,181.3    1,190.3    1,188.3    1,188.2 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; October 10, 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      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
        
        Assets                                          
        
   1      Bank credit                                     4,974.1   5,315.4   5,315.3   5,309.1   5,283.1   5,287.1   5,293.1   5,422.7   5,262.4   5,403.6   5,432.8   5,693.3 
        
   2        Securities in bank credit                     1,338.0   1,449.4   1,443.8   1,427.6   1,428.4   1,432.8   1,428.5   1,496.6   1,446.0   1,487.0   1,512.5   1,583.5 
   3          Treasury and Agency securities 2              704.8     649.3     642.7     647.8     665.2     663.7     686.5     710.8     696.1     701.0     724.0     735.6 
   3a           Trading account                              71.9      76.9      68.5      65.7      66.3      54.9      57.6      73.3      64.6      67.3      76.6      94.3 
   3b           Investment account                          632.9     572.3     574.3     582.0     598.9     608.8     628.9     637.6     631.5     633.7     647.4     641.3 
   3b1            Mortgage-backed                           565.7     529.4     526.8     534.2     552.3     561.0     577.3     588.2     582.9     585.2     596.8     591.5 
   3b2            Other                                      67.2      42.9      47.4      47.9      46.6      47.8      51.5      49.3      48.5      48.5      50.6      49.7 
   4          Other securities                              633.2     800.1     801.0     779.8     763.2     769.1     742.1     785.8     749.9     786.1     788.5     847.9 
   4a           Trading account 3                           321.0     445.2     439.1     408.2     390.2     399.3     384.0     402.3     399.4     430.0     389.0     395.7 
   4a1            Derivatives with a positive fair          143.4     257.0     233.9     210.0     193.5     214.2     215.2     230.2     237.5     262.1     204.9     216.4 
        value 11                                                                                                                                                                
   4a2            Other                                     177.6     188.2     205.2     198.2     196.7     185.1     168.9     172.1     161.8     167.9     184.1     179.3 
   4b           Investment account                          312.2     354.9     361.9     371.6     373.0     369.7     358.0     383.5     350.5     356.1     399.5     452.2 
   4b1            State and local government                 60.9      55.5      55.0      54.6      53.2      53.2      52.7      52.2      52.3      51.6      52.4      52.4 
   4b2            Mortgage-backed                           129.8     171.5     177.3     178.0     174.6     162.4     154.8     156.0     152.7     153.8     157.0     162.9 
   4b3            Other                                     121.5     128.0     129.6     139.0     145.2     154.0     150.6     175.4     145.5     150.6     190.1     237.0 
        
        
   5        Loans and leases in bank credit 4             3,636.1   3,866.0   3,871.6   3,881.5   3,854.7   3,854.3   3,864.6   3,926.0   3,816.5   3,916.5   3,920.3   4,109.8 
   6          Commercial and industrial                     717.0     777.2     780.8     783.8     786.9     790.2     784.6     795.2     779.5     790.4     801.4     817.6 
   7          Real estate                                 2,015.8   2,099.9   2,099.5   2,103.0   2,084.0   2,054.4   2,061.9   2,064.1   2,032.3   2,027.9   2,030.5   2,191.6 
   8            Revolving home equity                       385.1     407.1     412.9     417.3     421.5     426.9     428.6     440.2     430.5     432.3     434.8     472.8 
   9            Other residential                         1,021.8   1,046.7   1,032.5   1,024.8     994.0     978.2     983.0     976.3     959.7     957.3     960.3   1,040.4 
   10           Commercial                                  608.9     646.1     654.0     660.9     668.5     649.3     650.3     647.6     642.2     638.3     635.3     678.5 
   11         Consumer                                      460.8     478.6     484.1     487.3     491.3     498.9     503.3     501.3     499.9     495.5     498.1     512.6 
   12           Credit cards and other revolving plans      132.5     132.6     133.1     132.1     131.9     135.3     138.7     143.1     140.0     140.7     139.1     155.2 
   13           Other                                       328.3     346.0     351.0     355.2     359.3     363.6     364.6     358.2     359.8     354.8     359.0     357.4 
   14         Security                                      124.1     171.0     177.1     177.5     169.0     183.2     193.6     229.8     185.6     240.7     260.7     250.4 
   15           Fed funds and RPs with brokers               98.5     139.4     142.3     143.2     143.2     157.3     168.4     189.1     159.0     208.8     198.2     201.7 
   16           Other                                        25.6      31.6      34.8      34.3      25.9      25.9      25.1      40.7      26.6      31.9      62.5      48.7 
   17         Other loans and leases                        318.4     339.3     330.0     329.9     323.5     327.6     321.1     335.7     319.1     362.2     329.7     337.6 
   17a          Fed funds and RPs with others                43.8      33.2      26.8      31.5      24.1      27.4      24.9      22.5      25.2      22.1      21.1      19.8 
   17b          Other loans                                 175.9     207.4     202.4     196.5     197.2     201.2     200.4     219.4     200.4     245.9     214.4     224.4 
   17c          Lease financing receivables                  98.7      98.7     100.9     101.9     102.2      99.0      95.8      93.8      93.5      94.1      94.2      93.4 
        
   18     Interbank loans                                   193.6     241.6     241.1     244.7     259.2     241.4     239.4     257.1     250.6     275.1     257.4     240.5 
   19       Fed funds and RPs with banks                    142.1     190.8     188.1     190.5     203.6     194.8     193.1     214.0     207.2     233.2     213.0     199.3 
   20       Other                                            51.5      50.8      53.1      54.2      55.6      46.6      46.3      43.0      43.4      41.9      44.3      41.2 
        
   21     Cash assets 7                                     154.8     146.7     146.7     146.2     137.2     135.9     138.0     200.3     133.0     216.2     195.8     297.4 
        
   22     Other assets 8                                    641.4     704.2     705.7     706.8     713.1     739.5     742.3     752.7     725.1     739.5     764.5     790.3 
        
   23     Total Assets 9                                  5,928.3   6,359.9   6,354.0   6,350.3   6,332.6   6,337.4   6,345.0   6,561.5   6,301.4   6,564.9   6,580.3   6,944.3 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; October 10, 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      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
        
        Liabilities                                   
        
   24     Deposits                                      3,252.1   3,452.5   3,461.3   3,459.9   3,464.0   3,423.1   3,434.8   3,582.4   3,363.5   3,582.8   3,665.2   3,821.7 
   25       Transaction                                   322.7     326.3     339.8     326.4     317.5     327.7     317.1     349.6     306.1     338.0     390.0     381.7 
   26       Nontransaction                              2,929.3   3,126.2   3,121.5   3,133.6   3,146.5   3,095.4   3,117.7   3,232.8   3,057.4   3,244.7   3,275.2   3,440.0 
   27         Large time                                  550.1     632.4     626.2     608.3     607.0     612.3     606.2     662.5     601.7     670.7     690.8     720.7 
   28         Other                                     2,379.3   2,493.9   2,495.3   2,525.2   2,539.6   2,483.1   2,511.5   2,570.3   2,455.7   2,574.0   2,584.4   2,719.4 
        
   29     Borrowings                                    1,104.7   1,104.7   1,114.8   1,119.4   1,121.4   1,143.4   1,158.6   1,193.0   1,157.6   1,135.7   1,187.7   1,319.4 
   30       From banks in the U.S.                        142.0     167.5     155.8     165.2     161.4     163.0     158.1     150.4     153.0     148.5     157.2     137.7 
   31       From others                                   962.7     937.2     959.0     954.2     960.0     980.4   1,000.4   1,042.6   1,004.6     987.2   1,030.5   1,181.7 
        
   32     Net due to related foreign offices              446.2     504.6     505.4     523.7     541.5     524.4     506.2     501.3     497.8     552.6     467.4     492.3 
        
   33     Other liabilities                               403.7     534.4     492.4     467.5     453.3     457.1     452.5     483.6     468.7     507.1     465.3     504.7 
   33a      Derivatives with a negative fair value 11     109.9     202.6     180.1     161.9     145.5     163.9     169.4     179.6     186.6     205.1     155.1     169.1 
   33b      Other                                         293.8     331.8     312.3     305.7     307.8     293.2     283.1     304.0     282.1     302.0     310.3     335.6 
        
   34     Total Liabilities                             5,206.7   5,596.3   5,573.8   5,570.6   5,580.3   5,547.9   5,552.0   5,760.3   5,487.6   5,778.2   5,785.6   6,138.1 
        
   35     Residual (assets less liabilities) 10           721.7     763.7     780.1     779.8     752.3     789.4     793.0     801.2     813.8     786.7     794.7     806.2 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   695.5     700.9     704.1     712.2     726.9     723.5     732.1     744.2     735.7     739.0     753.8     754.4 
   37       Pass-thru                                     511.1     466.1     467.8     473.2     489.0     493.8     505.5     526.6     517.9     523.5     537.2     535.4 
   38       CMO, REMIC, and other                         184.4     234.7     236.3     239.0     237.9     229.6     226.7     217.5     217.8     215.6     216.6     219.0 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13              -14.6     -15.8     -18.5     -20.4     -21.1     -30.1     -45.4     -48.9     -45.4     -46.9     -50.9     -54.1 
        
   40     Securitized consumer loans 14                   109.5     111.6     110.7     112.1     115.0     113.1     112.9     120.7     112.9     118.1     118.4     139.2 
   41       Credit cards and other revolving plans         69.3      76.4      75.2      76.5      79.4      77.9      77.2      82.2      77.6      77.8      78.6      99.6 
   42       Other                                          40.2      35.1      35.5      35.6      35.6      35.2      35.7      38.5      35.3      40.3      39.9      39.5 
        
   43     Securitized real estate loans 14              1,193.9   1,208.3   1,204.4   1,204.8   1,216.6   1,250.5   1,276.5   1,301.8   1,280.7   1,282.0   1,284.5   1,378.3 

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   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; October 10, 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      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
        
        Assets                                          
        
   1      Bank credit                                     4,979.5   5,324.3   5,295.3   5,277.8   5,238.0   5,236.9   5,240.4   5,424.7   5,272.9   5,412.0   5,410.5   5,711.4 
        
   2        Securities in bank credit                     1,330.5   1,454.5   1,453.2   1,438.3   1,433.2   1,429.9   1,425.3   1,489.0   1,447.7   1,476.1   1,488.0   1,577.7 
   3          Treasury and Agency securities 2              698.1     657.6     647.5     655.4     671.6     671.4     691.7     706.6     703.6     694.3     704.5     728.3 
   3a           Trading account                              67.6      81.4      70.0      65.5      67.9      55.6      56.1      69.9      62.7      62.6      68.9      93.1 
   3b           Investment account                          630.5     576.2     577.6     589.9     603.6     615.8     635.6     636.7     640.8     631.7     635.6     635.2 
   3b1            Mortgage-backed                           562.0     533.4     530.4     542.0     556.1     568.2     584.0     586.6     591.0     582.1     584.2     585.4 
   3b2            Other                                      68.5      42.8      47.2      47.9      47.6      47.7      51.6      50.2      49.8      49.6      51.4      49.8 
   4          Other securities                              632.4     796.9     805.7     782.9     761.6     758.5     733.5     782.4     744.2     781.8     783.6     849.4 
   4a           Trading account 3                           319.2     442.4     445.6     411.7     391.4     391.5     377.8     398.0     391.7     423.9     384.8     397.0 
   4a1            Derivatives with a positive fair          141.0     262.4     241.5     211.7     195.1     205.3     205.3     224.5     226.3     256.7     200.8     215.9 
        value 11                                                                                                                                                                
   4a2            Other                                     178.2     180.0     204.1     199.9     196.3     186.2     172.5     173.5     165.4     167.2     184.0     181.1 
   4b           Investment account                          313.2     354.4     360.1     371.2     370.2     367.0     355.8     384.4     352.5     357.9     398.7     452.5 
   4b1            State and local government                 60.9      55.4      55.0      54.9      53.1      52.7      52.1      52.2      52.0      51.8      52.7      52.4 
   4b2            Mortgage-backed                           133.0     172.3     172.4     173.4     172.1     169.4     162.4     160.4     160.4     160.3     157.9     162.7 
   4b3            Other                                     119.2     126.6     132.6     142.9     145.0     144.8     141.2     171.8     140.0     145.8     188.1     237.3 
        
        
   5        Loans and leases in bank credit 4             3,649.0   3,869.9   3,842.1   3,839.4   3,804.8   3,807.1   3,815.2   3,935.7   3,825.1   3,935.9   3,922.5   4,133.7 
   6          Commercial and industrial                     715.7     779.8     782.2     782.3     781.2     781.3     779.3     794.3     775.1     789.5     801.0     821.8 
   7          Real estate                                 2,017.4   2,095.9   2,074.3   2,065.3   2,044.7   2,035.1   2,030.8   2,064.2   2,035.9   2,028.8   2,018.8   2,207.9 
   8            Revolving home equity                       385.0     405.1     409.0     413.6     418.3     424.2     427.6     440.1     430.2     432.1     433.2     474.4 
   9            Other residential                         1,017.0   1,047.2   1,022.8   1,003.9     976.5     962.0     954.6     968.1     959.5     949.4     938.6   1,040.4 
   10           Commercial                                  615.4     643.6     642.5     647.8     649.9     648.8     648.6     656.0     646.2     647.3     647.0     693.2 
   11         Consumer                                      464.3     479.9     484.6     486.5     487.7     491.9     497.8     503.5     503.0     499.4     502.7     510.6 
   12           Credit cards and other revolving plans      132.1     131.4     132.1     131.1     131.2     134.5     137.9     142.5     139.0     140.4     141.3     151.7 
   13           Other                                       332.2     348.5     352.5     355.4     356.5     357.4     359.9     361.1     364.0     359.0     361.4     358.9 
   14         Security                                      124.2     178.7     177.0     180.5     170.7     173.6     185.7     229.0     183.8     247.7     256.9     248.9 
   15           Fed funds and RPs with brokers               99.3     146.1     141.3     145.5     144.7     148.4     161.3     189.1     158.0     215.4     194.2     203.0 
   16           Other                                        24.9      32.6      35.7      35.0      25.9      25.2      24.4      39.9      25.8      32.3      62.7      45.9 
   17         Other loans and leases                        327.3     335.6     324.0     324.8     320.5     325.2     321.7     344.7     327.3     370.4     343.0     344.4 
   17a          Fed funds and RPs with others                50.7      31.9      24.3      28.1      23.7      25.2      26.1      26.2      29.8      24.1      25.8      23.4 
   17b          Other loans                                 176.8     205.7     200.0     196.7     196.8     200.9     199.6     223.2     202.7     251.0     221.6     225.9 
   17c          Lease financing receivables                  99.8      98.0      99.7     100.0     100.1      99.1      96.0      95.2      94.8      95.4      95.5      95.1 
        
   18     Interbank loans                                   196.7     237.1     245.5     239.4     249.0     235.4     237.7     259.7     248.8     282.9     259.5     248.2 
   19       Fed funds and RPs with banks                    145.6     186.5     192.4     186.9     195.0     189.7     191.9     217.1     204.7     241.6     217.2     206.9 
   20       Other                                            51.1      50.7      53.0      52.5      54.0      45.7      45.7      42.6      44.2      41.3      42.3      41.3 
        
   21     Cash assets 7                                     154.3     143.0     147.9     143.7     133.7     131.6     127.3     197.1     140.9     208.0     191.8     281.0 
        
   22     Other assets 8                                    647.2     708.3     705.0     701.2     702.9     734.5     735.9     760.5     738.6     743.9     768.7     808.6 
        
   23     Total Assets 9                                  5,941.9   6,364.9   6,338.4   6,305.6   6,263.8   6,271.6   6,273.3   6,570.3   6,330.6   6,576.8   6,560.3   6,972.1 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; October 10, 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      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
        
        Liabilities                                   
        
   24     Deposits                                      3,246.7   3,465.2   3,468.8   3,404.1   3,396.3   3,392.5   3,378.8   3,581.4   3,397.7   3,588.6   3,605.3   3,837.4 
   25       Transaction                                   317.6     327.2     347.2     323.0     315.4     317.0     306.3     345.3     286.6     331.7     406.8     374.4 
   26       Nontransaction                              2,929.1   3,138.0   3,121.7   3,081.0   3,080.9   3,075.5   3,072.6   3,236.1   3,111.2   3,256.9   3,198.5   3,462.9 
   27         Large time                                  545.4     636.4     620.6     600.5     597.2     602.9     595.4     656.3     598.6     662.1     676.7     722.3 
   28         Other                                     2,383.7   2,501.6   2,501.1   2,480.5   2,483.7   2,472.5   2,477.1   2,579.8   2,512.5   2,594.9   2,521.8   2,740.6 
        
   29     Borrowings                                    1,136.0   1,108.5   1,124.5   1,128.1   1,118.4   1,124.6   1,161.6   1,229.1   1,178.6   1,172.0   1,239.9   1,365.9 
   30       From banks in the U.S.                        143.6     169.9     161.7     166.1     159.1     155.4     155.8     150.5     158.6     148.0     153.3     137.6 
   31       From others                                   992.4     938.6     962.8     962.0     959.3     969.2   1,005.8   1,078.5   1,020.0   1,024.0   1,086.7   1,228.2 
        
   32     Net due to related foreign offices              435.4     495.9     482.4     528.2     529.8     524.8     504.1     491.9     503.2     524.6     469.5     471.0 
        
   33     Other liabilities                               404.1     520.1     493.3     469.7     448.4     454.0     452.1     483.1     469.5     501.6     457.7     514.2 
   33a      Derivatives with a negative fair value 11     108.9     201.8     185.8     164.1     149.0     159.2     160.9     176.4     177.4     203.1     154.2     171.0 
   33b      Other                                         295.2     318.4     307.5     305.6     299.4     294.7     291.2     306.8     292.1     298.5     303.5     343.2 
        
   34     Total Liabilities                             5,222.3   5,589.8   5,568.9   5,530.1   5,492.8   5,495.9   5,496.7   5,785.5   5,549.0   5,786.7   5,772.4   6,188.4 
        
   35     Residual (assets less liabilities) 10           719.6     775.1     769.5     775.5     771.0     775.7     776.6     784.8     781.6     790.1     787.9     783.7 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   695.0     705.7     702.8     715.4     728.2     737.6     746.4     746.9     751.4     742.4     742.1     748.1 
   37       Pass-thru                                     508.0     471.2     471.4     483.1     496.5     508.2     522.5     526.4     529.3     522.2     524.6     526.9 
   38       CMO, REMIC, and other                         187.0     234.5     231.4     232.3     231.7     229.4     223.9     220.5     222.1     220.2     217.5     221.2 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13              -11.8     -15.8     -20.2     -21.3     -29.2     -35.6     -46.2     -46.0     -43.2     -43.7     -47.3     -50.6 
        
   40     Securitized consumer loans 14                   109.5     112.0     110.9     112.5     115.6     115.1     114.2     121.3     114.0     119.0     118.8     138.8 
   41       Credit cards and other revolving plans         70.1      76.5      75.9      78.3      81.1      80.2      79.9      83.5      79.9      79.3      79.3      99.7 
   42       Other                                          39.4      35.5      35.0      34.2      34.5      35.0      34.3      37.7      34.1      39.8      39.6      39.1 
        
   43     Securitized real estate loans 14              1,160.3   1,224.9   1,214.5   1,218.3   1,220.5   1,234.0   1,245.1   1,269.5   1,250.7   1,250.7   1,252.3   1,342.9 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; October 10, 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      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
       
       Assets                                         
       
   1     Bank credit                                    2,878.9   2,952.7   2,959.5   2,958.6   2,969.5   2,988.8   2,996.2   3,029.7   3,027.0   3,026.9   3,039.9   3,039.7 
       
   2       Securities in bank credit                      604.8     591.7     588.6     586.6     586.1     593.1     586.8     582.3     587.1     582.9     582.0     576.6 
   3         Treasury and Agency securities 2             379.4     358.1     358.2     356.3     356.2     358.1     355.7     361.1     359.2     360.6     362.8     364.5 
   4         Other securities 3                           225.4     233.6     230.4     230.3     229.9     235.0     231.1     221.2     227.9     222.3     219.1     212.1 
       
   5       Loans and leases in bank credit 4            2,274.1   2,361.0   2,370.9   2,372.0   2,383.4   2,395.7   2,409.4   2,447.3   2,440.0   2,444.0   2,457.9   2,463.1 
   6         Commercial and industrial                    381.8     400.9     404.8     405.5     407.2     408.2     411.1     417.5     413.8     415.5     420.3     424.4 
   7         Real estate                                1,457.2   1,505.1   1,510.4   1,510.1   1,518.7   1,526.3   1,536.1   1,556.3   1,553.7   1,554.3   1,560.1   1,565.1 
   8           Revolving home equity                       87.0      91.8      93.9      94.9      96.8      96.6      97.6     100.2      99.8      99.6     100.5     101.5 
   9           Other residential                          451.0     460.0     460.2     455.3     454.8     456.8     461.7     468.4     470.1     467.0     467.3     471.3 
   10          Commercial                                 919.3     953.4     956.2     960.0     967.0     972.9     976.9     987.8     983.8     987.7     992.3     992.3 
   11        Consumer                                     322.3     339.3     339.3     339.8     340.4     340.5     341.7     350.8     350.7     351.6     354.4     349.0 
   12          Credit cards and other revolving plans     200.8     213.6     213.2     213.8     214.6     214.7     218.2     220.1     220.2     220.3     223.4     216.9 
   13          Other                                      121.5     125.8     126.1     126.1     125.9     125.7     123.5     130.7     130.4     131.2     131.0     132.1 
   17        Other loans and leases 6                     112.8     115.6     116.5     116.5     117.1     120.8     120.4     122.8     121.8     122.7     123.1     124.6 
       
   18    Interbank loans                                  126.0     129.5     127.9     126.9     125.4     132.0     128.8     136.6     132.0     139.0     142.9     134.7 
   19      Fed funds and RPs with banks 6                 101.2     108.1     105.2     104.8     103.3     108.8     104.7     110.5     106.8     113.6     116.2     107.6 
   20      Other                                           24.8      21.5      22.7      22.1      22.1      23.2      24.1      26.1      25.2      25.4      26.8      27.1 
       
   21    Cash assets 7                                     90.3     103.9     104.5     102.2     103.1     104.6     106.6     106.0     103.6     108.4     105.8     107.3 
       
   22    Other assets 8                                   238.4     231.4     230.5     232.2     235.1     232.5     236.6     245.5     237.6     242.1     243.5     261.5 
       
   23    Total Assets 9                                 3,300.3   3,377.8   3,382.1   3,379.4   3,392.3   3,416.8   3,427.0   3,475.8   3,458.4   3,474.4   3,490.0   3,501.3 
       
       Liabilities                                    
       
   24    Deposits                                       2,274.7   2,321.5   2,314.9   2,314.2   2,320.8   2,340.2   2,352.0   2,384.9   2,371.8   2,390.4   2,396.0   2,394.9 
   25      Transaction                                    274.1     268.2     275.8     270.0     269.3     276.1     266.6     275.1     269.3     274.8     275.6     288.8 
   26      Nontransaction                               2,000.6   2,053.3   2,039.1   2,044.2   2,051.5   2,064.1   2,085.5   2,109.8   2,102.5   2,115.6   2,120.4   2,106.1 
   27        Large time                                   406.2     415.7     413.7     413.3     415.7     419.1     418.1     420.8     419.0     421.0     421.1     423.3 
   28        Other                                      1,594.4   1,637.6   1,625.5   1,630.9   1,635.8   1,645.0   1,667.3   1,689.0   1,683.5   1,694.6   1,699.3   1,682.8 
       
   29    Borrowings                                       534.4     580.0     590.6     592.1     592.3     591.7     594.6     596.3     594.8     589.2     598.0     603.4 
   30      From banks in the U.S.                         237.3     245.1     247.4     247.0     252.3     243.8     251.5     244.5     243.7     238.5     250.4     241.4 
   31      From others                                    297.1     335.0     343.2     345.1     339.9     347.9     343.2     351.7     351.1     350.7     347.6     361.9 
       
   32    Net due to related foreign offices                 3.8       4.6       4.7       4.1       4.8       5.5       3.7       4.6       4.9       5.2       4.6       3.9 
       
   33    Other liabilities                                 78.1      78.5      78.7      80.1      81.0      80.6      80.6      82.3      81.8      82.0      82.6      83.5 
       
   34    Total Liabilities                              2,891.1   2,984.6   2,989.0   2,990.5   2,998.9   3,017.9   3,030.9   3,068.1   3,053.4   3,066.8   3,081.2   3,085.7 
       
   35    Residual (assets less liabilities) 10            409.2     393.2     393.1     388.9     393.4     398.9     396.0     407.7     405.0     407.6     408.8     415.6 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    246.4     249.7     251.9     249.3     249.4     272.6     270.3     279.6     279.0     280.3     282.8     279.6 
       
   40    Securitized consumer loans 14                    283.3     294.2     297.7     300.1     299.3     299.8     296.4     294.1     294.1     293.0     298.1     291.3 
       
   43    Securitized real estate loans 14                  35.9      36.6      36.5      35.8      28.7      28.2      32.6      35.5      36.3      35.5      35.0      35.3 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; October 10, 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      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
       
       Assets                                         
       
   1     Bank credit                                    2,865.3   2,948.3   2,966.5   2,977.5   2,988.7   2,987.7   2,996.2   3,014.2   3,010.6   3,013.2   3,023.2   3,017.5 
       
   2       Securities in bank credit                      596.4     598.7     597.7     597.9     593.3     586.1     580.2     573.7     579.0     573.7     571.8     568.6 
   3         Treasury and Agency securities 2             375.1     360.6     363.1     362.4     361.2     356.5     354.6     356.9     356.2     355.8     357.5     359.3 
   4         Other securities 3                           221.3     238.0     234.5     235.5     232.1     229.6     225.6     216.8     222.8     217.8     214.2     209.2 
       
   5       Loans and leases in bank credit 4            2,268.9   2,349.7   2,368.8   2,379.6   2,395.4   2,401.6   2,415.9   2,440.5   2,431.6   2,439.6   2,451.4   2,448.9 
   6         Commercial and industrial                    380.4     400.8     407.3     408.6     410.3     410.0     411.1     415.8     411.5     415.4     418.8     420.7 
   7         Real estate                                1,453.1   1,500.9   1,510.9   1,518.3   1,527.0   1,530.3   1,538.5   1,550.8   1,549.1   1,548.7   1,554.7   1,555.4 
   8           Revolving home equity                       87.4      91.7      93.4      94.8      96.2      97.4      98.4     100.5     100.1     100.4     101.1     101.2 
   9           Other residential                          448.8     455.5     457.7     459.7     461.3     459.8     463.1     465.0     466.0     462.4     465.4     467.2 
   10          Commercial                                 917.0     953.7     959.8     963.8     969.5     973.0     977.0     985.3     983.1     985.9     988.2     986.9 
   11        Consumer                                     321.8     332.3     333.6     336.3     339.2     341.1     345.9     350.4     348.3     351.8     354.2     348.2 
   12          Credit cards and other revolving plans     201.0     207.4     207.6     209.6     211.6     213.0     217.5     220.1     218.1     221.5     223.5     217.5 
   13          Other                                      120.8     124.9     126.0     126.7     127.6     128.1     128.4     130.3     130.1     130.4     130.7     130.8 
   17        Other loans and leases 6                     113.6     115.7     117.0     116.5     119.0     120.3     120.4     123.4     122.7     123.6     123.7     124.6 
       
   18    Interbank loans                                  119.9     142.0     133.1     122.3     121.6     123.8     124.8     130.8     132.0     133.6     129.1     128.8 
   19      Fed funds and RPs with banks 6                  98.9     115.9     108.7      99.2     100.0     102.0     102.4     108.1     109.8     110.7     106.1     105.7 
   20      Other                                           21.0      26.1      24.4      23.1      21.6      21.9      22.4      22.7      22.2      22.9      23.0      23.1 
       
   21    Cash assets 7                                     89.6     100.8     103.7     103.6     103.8     104.5     104.6     104.9     105.5     104.3     103.8     104.4 
       
   22    Other assets 8                                   237.8     229.7     232.2     233.9     239.4     234.8     239.5     244.9     242.1     238.0     238.7     261.1 
       
   23    Total Assets 9                                 3,279.5   3,381.1   3,394.8   3,396.6   3,412.5   3,409.9   3,423.7   3,453.1   3,448.7   3,447.2   3,452.8   3,470.1 
       
       Liabilities                                    
       
   24    Deposits                                       2,262.2   2,322.0   2,329.1   2,320.9   2,334.3   2,343.3   2,354.4   2,371.5   2,379.9   2,374.9   2,356.6   2,372.1 
   25      Transaction                                    269.4     270.3     278.5     269.5     270.7     271.6     267.3     270.3     258.4     265.2     280.0     282.3 
   26      Nontransaction                               1,992.9   2,051.7   2,050.6   2,051.4   2,063.6   2,071.7   2,087.1   2,101.2   2,121.5   2,109.7   2,076.7   2,089.8 
   27        Large time                                   405.3     417.3     414.0     414.3     416.3     417.3     418.0     419.5     419.2     419.4     418.5     421.1 
   28        Other                                      1,587.6   1,634.4   1,636.7   1,637.1   1,647.3   1,654.4   1,669.1   1,681.7   1,702.3   1,690.3   1,658.1   1,668.8 
       
   29    Borrowings                                       535.3     569.6     584.4     593.1     593.9     587.8     590.1     596.2     585.2     587.5     610.7     607.6 
   30      From banks in the U.S.                         238.0     239.1     247.1     247.3     252.7     243.9     248.6     245.0     241.1     236.5     257.2     244.8 
   31      From others                                    297.2     330.4     337.3     345.8     341.3     343.9     341.5     351.2     344.1     351.0     353.6     362.8 
       
   32    Net due to related foreign offices                 2.2       4.6       4.8       4.8       4.3       5.3       2.9       3.0       3.0       3.4       3.3       2.3 
       
   33    Other liabilities                                 77.5      79.4      79.0      80.4      80.7      79.7      79.9      81.7      81.0      81.1      81.8      83.6 
       
   34    Total Liabilities                              2,877.2   2,975.6   2,997.4   2,999.1   3,013.1   3,016.0   3,027.3   3,052.4   3,049.1   3,047.0   3,052.4   3,065.6 
       
   35    Residual (assets less liabilities) 10            402.2     405.5     397.5     397.5     399.4     393.9     396.4     400.8     399.6     400.2     400.4     404.5 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    236.0     256.7     262.7     265.6     264.9     262.7     262.5     265.6     265.4     265.0     266.1     266.5 
       
   40    Securitized consumer loans 14                    284.4     294.2     296.0     296.5     296.9     296.4     295.5     294.3     295.3     292.5     292.8     296.6 
       
   43    Securitized real estate loans 14                  35.5      37.0      36.5      35.4      28.1      27.5      31.8      35.1      35.1      35.1      35.1      35.2 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; October 10, 2008
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                         Account                          2007      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
        
        Assets                                          
        
   1      Bank credit                                     1,103.3   1,188.1   1,134.9   1,135.5   1,121.9   1,122.9   1,123.6   1,122.4   1,131.6   1,122.5   1,107.4   1,131.5 
        
   2        Securities in bank credit                       440.1     499.3     479.7     467.7     457.7     465.5     461.2     451.5     464.2     458.9     433.4     446.1 
   3          Treasury and Agency securities 2               90.0      97.6      92.9      91.8      91.6      93.7      86.8      83.0      88.6      88.1      77.3      75.8 
   3a           Trading account                              26.9      27.8      28.1      29.4      28.3      30.1      28.3      27.5      29.7      31.3      25.3      23.3 
   3b           Investment account                           63.2      69.8      64.8      62.5      63.2      63.6      58.4      55.4      58.8      56.8      52.0      52.5 
   4          Other securities                              350.1     401.7     386.9     375.9     366.1     371.8     374.4     368.5     375.7     370.8     356.2     370.3 
   4a           Trading account 3                           204.1     240.5     241.3     228.8     218.4     218.1     225.6     221.6     233.8     226.5     210.4     211.4 
   4a1            Derivatives with a positive fair           70.5     112.5     112.4     101.8      99.1     100.3     103.0     104.6     113.5     104.6      97.4     100.9 
        value 11                                                                                                                                                                
   4a2            Other                                     133.6     128.0     128.9     127.1     119.3     117.7     122.6     117.0     120.3     121.9     113.0     110.5 
   4b           Investment account                          146.0     161.1     145.6     147.1     147.7     153.7     148.8     146.9     141.9     144.3     145.7     158.9 
        
   5        Loans and leases in bank credit 4               663.2     688.9     655.1     667.7     664.3     657.4     662.4     670.9     667.4     663.6     674.0     685.4 
   6          Commercial and industrial                     258.2     305.4     307.6     310.4     312.8     315.7     318.3     327.6     320.0     325.4     334.0     335.0 
   10         Commercial real estate                         34.9      41.2      41.2      40.7      42.1      42.8      44.1      43.6      44.2      43.2      43.8      43.0 
   14         Security                                      149.8     110.2      95.2     104.1     100.6     100.5     100.7      89.7      98.9      84.9      88.7      82.7 
   15           Fed funds and RPs with brokers 6            119.8      88.1      75.1      85.9      83.3      81.5      81.7      74.2      80.7      71.3      75.3      68.4 
   16           Other                                        30.0      22.1      20.1      18.2      17.3      19.0      19.0      15.5      18.2      13.7      13.4      14.3 
   17         Other loans and leases                        220.2     232.1     211.1     212.5     208.8     198.4     199.2     209.9     204.3     210.2     207.4     224.6 
   17a          Fed funds and RPs with others 6              46.3      47.4      36.8      36.1      32.7      27.7      30.9      31.2      33.1      34.3      30.2      26.7 
   17b          Other                                       173.9     184.7     174.2     176.4     176.1     170.7     168.3     178.8     171.2     175.9     177.2     198.0 
        
   18     Interbank loans                                    77.4      74.3      74.6      75.6      69.1      66.3      66.6      68.8      66.4      71.1      68.5      70.1 
   19       Fed funds and RPs with banks                     71.7      69.8      68.1      69.6      63.1      60.6      60.3      63.3      61.0      66.1      63.4      64.0 
   20       Other                                             5.7       4.6       6.5       6.0       6.0       5.7       6.3       5.4       5.4       5.0       5.1       6.1 
        
   21     Cash assets 7                                      56.0      57.9      58.7      58.1      59.6      56.1      53.2      60.8      49.5      56.5      69.0      73.9 
        
   22     Other assets 8                                     46.7      69.3      62.1      48.4      55.4      48.1      43.0      46.7      39.5      47.6      53.7      49.8 
        
   23     Total Assets 9                                  1,283.4   1,389.6   1,330.2   1,317.4   1,305.9   1,293.4   1,286.3   1,298.6   1,287.0   1,297.7   1,298.5   1,325.2 
        
        Liabilities                                     
        
   24     Deposits                                          934.4   1,076.4   1,071.6   1,113.4   1,125.8   1,121.3   1,127.5   1,102.9   1,143.4   1,132.1   1,083.2   1,030.8 
   25       Transaction                                      12.8      16.2      16.3      17.0      16.8      17.2      16.5      19.1      17.9      20.2      17.4      21.6 
   26       Nontransaction                                  921.7   1,060.2   1,055.3   1,096.4   1,109.0   1,104.1   1,111.0   1,083.8   1,125.5   1,111.9   1,065.8   1,009.2 
   27         Large time                                    919.9   1,055.4   1,050.9   1,092.0   1,104.7   1,100.9   1,106.5   1,078.8   1,120.6   1,106.6   1,060.9   1,004.6 
        
   29     Borrowings                                        588.1     607.6     595.0     607.7     602.7     606.1     603.6     611.0     596.3     617.3     604.9     637.8 
   30       From banks in the U.S.                           66.9      71.1      70.7      71.9      69.7      73.0      67.5      84.1      79.6     106.2      71.1      78.9 
   31       From others                                     521.2     536.5     524.4     535.8     533.0     533.1     536.2     526.9     516.7     511.0     533.9     558.8 
        
   32     Net due to related foreign offices               -361.8    -459.3    -492.6    -551.2    -564.7    -576.9    -602.0    -567.4    -613.8    -602.9    -535.4    -488.5 
        
   33     Other liabilities                                 122.0     164.7     155.1     144.9     139.3     136.3     140.5     148.1     154.3     149.8     141.6     147.5 
   33a      Derivatives with a negative fair value 11        76.5     110.0     107.0      99.6      96.0      97.0     102.5     103.6     114.7     102.7      96.1      98.0 
   33b      Other                                            45.4      54.7      48.1      45.3      43.3      39.3      38.1      44.5      39.6      47.1      45.6      49.5 
        
   34     Total Liabilities                               1,282.7   1,389.5   1,329.2   1,314.7   1,303.2   1,286.9   1,269.6   1,294.6   1,280.2   1,296.3   1,294.4   1,327.5 
        
   35     Residual (assets less liabilities) 10               0.7       0.1       1.0       2.7       2.8       6.5      16.7       4.0       6.9       1.4       4.1      -2.3 

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   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; October 10, 2008
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                         Account                          2007      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 10    Sep 17    Sep 24     Oct 1   
        
        Assets                                          
        
   1      Bank credit                                     1,094.7   1,197.7   1,138.9   1,130.4   1,114.1   1,104.1   1,109.9   1,114.2   1,123.6   1,112.2   1,099.0   1,126.1 
        
   2        Securities in bank credit                       436.6     504.6     482.9     470.9     458.9     457.4     455.5     447.0     464.5     448.8     425.2     445.4 
   3          Treasury and Agency securities 2               91.1      97.8      92.1      92.2      90.9      92.0      87.8      83.8      90.5      88.7      76.9      76.2 
   3a           Trading account                              27.6      29.7      28.4      30.1      28.7      29.3      29.0      28.1      30.0      31.1      26.2      24.7 
   3b           Investment account                           63.5      68.1      63.7      62.1      62.2      62.6      58.8      55.6      60.4      57.7      50.6      51.5 
   4          Other securities                              345.4     406.8     390.9     378.7     368.0     365.5     367.7     363.2     374.0     360.1     348.3     369.3 
   4a           Trading account 3                           202.2     241.4     246.0     235.9     221.9     216.8     223.7     218.4     233.9     219.1     204.7     211.0 
   4a1            Derivatives with a positive fair           70.0     113.8     114.5     106.8      99.3      98.5     103.0     103.2     115.8     101.6      93.0      99.4 
        value 11                                                                                                                                                                
   4a2            Other                                     132.2     127.6     131.5     129.2     122.6     118.3     120.8     115.2     118.1     117.5     111.7     111.5 
   4b           Investment account                          143.3     165.4     144.9     142.8     146.1     148.7     144.0     144.8     140.1     141.0     143.6     158.3 
        
   5        Loans and leases in bank credit 4               658.2     693.1     656.0     659.5     655.2     646.7     654.4     667.2     659.1     663.3     673.8     680.7 
   6          Commercial and industrial                     258.6     307.1     306.4     307.0     309.4     311.7     316.5     327.6     318.7     327.2     334.9     334.2 
   10         Commercial real estate                         34.7      40.4      42.0      41.1      41.7      42.2      42.4      43.4      43.3      43.4      43.5      43.8 
   14         Security                                      145.2     111.1      96.0     102.7      99.4      97.2      98.0      86.8      95.0      82.6      86.1      79.8 
   15           Fed funds and RPs with brokers 6            116.6      86.7      75.7      86.8      84.2      80.2      79.7      72.1      78.7      69.0      72.5      66.6 
   16           Other                                        28.6      24.5      20.3      15.9      15.2      17.0      18.4      14.7      16.4      13.6      13.5      13.3 
   17         Other loans and leases                        219.7     234.5     211.7     208.7     204.8     195.6     197.5     209.3     202.1     210.2     209.4     222.8 
   17a          Fed funds and RPs with others 6              45.4      48.2      36.3      33.7      30.5      25.7      28.4      30.3      30.9      33.6      30.2      27.1 
   17b          Other                                       174.4     186.2     175.4     175.0     174.3     169.8     169.1     179.0     171.2     176.5     179.2     195.7 
        
   18     Interbank loans                                    79.2      71.1      71.0      72.9      65.7      64.8      65.0      70.0      67.1      69.5      72.5      73.4 
   19       Fed funds and RPs with banks                     73.7      66.2      64.8      67.2      60.3      59.4      59.0      64.7      61.7      64.0      67.7      68.0 
   20       Other                                             5.5       4.8       6.2       5.7       5.4       5.4       6.0       5.3       5.4       5.4       4.8       5.4 
        
   21     Cash assets 7                                      57.8      56.6      57.2      56.8      58.8      56.3      54.0      62.7      51.6      57.3      72.8      75.3 
        
   22     Other assets 8                                     48.7      69.2      61.1      49.5      56.4      47.8      43.0      48.1      43.2      45.4      56.2      52.0 
        
   23     Total Assets 9                                  1,280.5   1,394.5   1,328.1   1,309.5   1,295.1   1,272.9   1,271.8   1,294.9   1,285.3   1,284.3   1,300.5   1,326.7 
        
        Liabilities                                     
        
   24     Deposits                                          931.0   1,077.0   1,095.5   1,137.6   1,135.0   1,095.7   1,111.0   1,097.1   1,132.5   1,118.8   1,083.8   1,037.4 
   25       Transaction                                      12.6      17.0      16.8      16.8      16.5      16.8      16.3      19.0      17.7      19.8      17.9      21.4 
   26       Nontransaction                                  918.3   1,060.0   1,078.6   1,120.8   1,118.5   1,078.9   1,094.7   1,078.1   1,114.8   1,099.0   1,065.9   1,016.0 
   27         Large time                                    916.9   1,055.6   1,074.3   1,116.5   1,114.1   1,074.4   1,090.1   1,073.3   1,110.1   1,094.3   1,061.1   1,011.1 
        
   29     Borrowings                                        568.0     628.1     598.3     617.6     605.4     595.3     591.1     590.3     577.2     598.2     576.5     618.6 
   30       From banks in the U.S.                           65.5      77.7      70.6      67.8      67.6      68.2      65.4      82.8      74.3     107.5      68.2      81.3 
   31       From others                                     502.5     550.5     527.8     549.8     537.8     527.1     525.6     507.6     502.9     490.8     508.2     537.3 
        
   32     Net due to related foreign offices               -341.7    -477.6    -524.5    -597.3    -586.2    -553.3    -573.3    -542.5    -583.6    -581.0    -501.4    -481.3 
        
   33     Other liabilities                                 121.6     163.9     155.7     148.3     137.4     131.9     139.7     146.8     156.1     145.0     138.5     148.8 
   33a      Derivatives with a negative fair value 11        75.7     110.9     108.3     103.4      95.8      94.6     101.8     102.2     116.0      99.9      91.8      98.3 
   33b      Other                                            45.9      53.0      47.4      44.9      41.5      37.3      37.8      44.6      40.0      45.1      46.7      50.5 
        
   34     Total Liabilities                               1,278.8   1,391.5   1,324.9   1,306.2   1,291.7   1,269.6   1,268.4   1,291.8   1,282.1   1,281.0   1,297.4   1,323.5 
        
   35     Residual (assets less liabilities) 10               1.7       3.0       3.2       3.3       3.4       3.4       3.4       3.2       3.2       3.2       3.1       3.1 

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  Footnotes

   1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
   condition (large domestically chartered); other domestically chartered commercial banks (small domestically chartered); branches and agencies of foreign banks, and Edge Act
   and Agreement corporations (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values.
   Large domestically chartered banks constitute a universe; data for small domestically chartered banks and foreign-related institutions are estimates based on weekly samples
   and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for large and small domestically
   chartered banks, presented on pages 5 to 10, are adjusted to remove the estimated effects of mergers 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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                                                                     Notes on the Data (billions of dollars)

   Large domestically chartered commercial banks acquired $259.2 billion in assets and liabilities of nonbank institutions in the week ending October 1, 2008. The major asset
   items affected were: Treasury and Agency securities, investment account, mortgage-backed, $9.6; other securities, trading account, $1.1; other securities, investment
   account, state and local government, $1.4; other securities, investment account, mortgage-backed, $8.6; other securities, investment account, other, $3.3; commercial and
   industrial loans, $1.6; real estate loans, revolving home equity, $40.0; real estate loans, other residential, $106.0; real estate loans, commercial, $46.6; consumer loans,
   credit cards and other revolving plans, $15.5; cash assets, $8.0; and other assets, $21.2. The major liability items affected were: deposits, transaction, $8.2;
   nontransaction, large time, $17.5; nontransaction, other, $133.6; borrowings from others, $81.2; and other liabilities, $16.2. The major memoranda items affected were:
   mortgage-backed securities, pass-thru, $11.1; mortgage-backed securities, CMO, REMIC and other, $7.1; securitized consumer loans, credit cards and other revolving plans,
   $16.5; and securitized real estate loans, $90.5.

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