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: December 29, 2008
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                               Nov        May        Jun        Jul        Aug        Sep        Oct        Nov       Nov 26     Dec 3      Dec 10     Dec 17   
       
       Assets                               
       
   1     Bank credit                           9,180.3    9,403.3    9,374.5    9,399.2    9,415.3    9,575.2    9,956.6    9,896.5    9,903.4    9,976.1    9,962.7    9,967.0 
       
   2       Securities in bank credit           2,464.5    2,481.2    2,471.8    2,494.4    2,481.1    2,537.1    2,719.5    2,725.8    2,721.2    2,803.3    2,757.3    2,805.8 
   3         Treasury and Agency securities    1,129.0    1,096.0    1,112.8    1,114.3    1,127.7    1,153.8    1,227.0    1,261.2    1,252.5    1,267.6    1,245.8    1,232.3 
       2                                                                                                                                                                        
   4         Other securities 3                1,335.5    1,385.3    1,359.0    1,380.1    1,353.4    1,383.2    1,492.5    1,464.6    1,468.6    1,535.7    1,511.6    1,573.5 
       
   5       Loans and leases in bank credit     6,715.8    6,922.0    6,902.7    6,904.8    6,934.2    7,038.1    7,237.1    7,170.7    7,182.2    7,172.8    7,205.3    7,161.2 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,408.5    1,496.3    1,503.1    1,508.7    1,508.5    1,536.0    1,600.0    1,596.2    1,599.5    1,589.0    1,592.8    1,582.2 
   7         Real estate                       3,562.3    3,657.2    3,648.2    3,627.1    3,645.9    3,666.7    3,791.4    3,784.3    3,790.6    3,792.4    3,798.4    3,795.2 
   8           Revolving home equity             478.5      512.2      518.4      523.5      526.2      540.4      577.8      580.5      582.3      584.4      586.4      585.9 
   9           Other residential               1,494.3    1,481.1    1,449.9    1,435.9    1,445.6    1,445.8    1,496.0    1,479.9    1,478.9    1,477.2    1,483.6    1,477.8 
   10          Commercial                      1,589.5    1,663.9    1,680.0    1,667.7    1,674.1    1,680.6    1,717.6    1,723.9    1,729.4    1,730.9    1,728.4    1,731.5 
   11        Consumer                            795.9      827.1      831.7      839.3      845.0      852.0      870.7      876.3      880.9      882.5      882.1      883.0 
   12          Credit cards and other            341.4      345.9      345.5      349.7      357.0      362.3      375.8      381.4      382.1      385.4      389.3      389.2 
       revolving plans                                                                                                                                                          
   13          Other                             454.6      481.2      486.3      489.6      488.0      489.7      494.9      494.9      498.8      497.1      492.8      493.7 
   14        Security 5                          282.0      292.8      280.8      295.0      305.5      330.9      302.0      268.5      270.0      260.2      267.1      234.0 
   15          Fed funds and RPs with            225.4      235.0      232.3      244.9      256.2      269.8      240.9      220.9      225.1      219.0      225.4      193.6 
       brokers                                                                                                                                                                  
   16          Other                              56.5       57.9       48.5       50.1       49.3       61.1       61.1       47.6       44.9       41.2       41.7       40.4 
   17        Other loans and leases              667.1      648.5      638.8      634.7      629.3      652.5      672.9      645.4      641.2      648.7      665.0      666.8 
       
   18    Interbank loans                         421.5      446.6      453.1      437.7      434.2      462.6      444.6      344.8      324.5      354.0      348.5      353.1 
   19      Fed funds and RPs with banks 6        338.9      364.8      370.0      362.8      358.1      387.9      363.0      267.7      247.1      281.2      281.0      283.8 
   20      Other                                  82.6       81.8       83.1       74.9       76.1       74.7       81.6       77.2       77.4       72.8       67.5       69.3 
       
   21    Cash assets 7                           302.3      306.5      300.0      296.6      297.8      368.5      576.6      852.7      866.3      884.9    1,030.6      987.3 
       
   22    Other assets 8                          953.5      987.9    1,003.9    1,018.8    1,018.4    1,041.8    1,087.4    1,132.3    1,152.5    1,154.7    1,160.5    1,143.4 
       
   23    Total Assets 9                       10,784.2   11,047.2   11,030.6   11,044.8   11,056.6   11,334.8   11,942.6   12,100.0   12,121.4   12,240.6   12,374.8   12,321.0 
       
       Liabilities                          
       
   24    Deposits                              6,637.8    6,887.0    6,909.6    6,884.2    6,914.3    7,072.5    7,125.2    7,064.1    7,089.7    7,124.0    7,246.1    7,230.3 
   25      Transaction                           610.9      613.4      603.6      621.0      600.2      640.2      679.4      703.9      700.2      717.5      811.0      739.2 
   26      Nontransaction                      6,027.0    6,273.6    6,306.0    6,263.2    6,314.0    6,432.3    6,445.8    6,360.2    6,389.5    6,406.5    6,435.1    6,491.1 
   27        Large time                        2,026.6    2,112.7    2,125.4    2,130.9    2,129.8    2,160.9    2,063.3    1,938.1    1,921.8    1,939.2    1,964.1    1,982.3 
   28        Other                             4,000.4    4,161.0    4,180.5    4,132.2    4,184.2    4,271.4    4,382.5    4,422.1    4,467.7    4,467.3    4,471.0    4,508.9 
       
   29    Borrowings                            2,221.4    2,319.0    2,316.9    2,340.5    2,357.2    2,398.6    2,613.6    2,599.7    2,565.2    2,568.1    2,486.4    2,456.2 
   30      From banks in the U.S.                456.7      483.8      483.3      479.5      476.9      478.5      449.6      400.0      401.6      394.4      373.7      359.8 
   31      From others                         1,764.7    1,835.2    1,833.5    1,861.0    1,880.2    1,920.0    2,164.0    2,199.7    2,163.6    2,173.6    2,112.7    2,096.4 
       
   32    Net due to related foreign offices       85.9      -23.6      -18.5      -46.9      -92.2      -61.8      189.0      401.7      389.9      421.1      504.4      426.0 
       
   33    Other liabilities                       665.9      693.4      674.5      674.5      673.3      715.1      805.7      844.7      873.2      931.0      930.0    1,006.0 
       
   34    Total Liabilities                     9,611.1    9,875.9    9,882.5    9,852.2    9,852.6   10,124.3   10,733.5   10,910.1   10,918.0   11,044.2   11,166.8   11,118.5 
       
   35    Residual (assets less liabilities)    1,173.1    1,171.3    1,148.1    1,192.5    1,204.0    1,210.5    1,209.1    1,189.9    1,203.4    1,196.4    1,208.0    1,202.5 
       10                                                                                                                                                                       

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                               Nov        May        Jun        Jul        Aug        Sep        Oct        Nov       Nov 26     Dec 3      Dec 10     Dec 17   
       
       Assets                               
       
   1     Bank credit                           9,225.9    9,385.7    9,340.8    9,329.2    9,348.9    9,553.5    9,963.8    9,951.6    9,966.9   10,039.7   10,012.7   10,024.2 
       
   2       Securities in bank credit           2,468.7    2,506.4    2,484.9    2,476.4    2,465.5    2,516.3    2,702.2    2,735.3    2,736.4    2,819.4    2,760.9    2,791.2 
   3         Treasury and Agency securities    1,123.1    1,110.0    1,123.5    1,118.6    1,133.0    1,146.2    1,212.5    1,257.0    1,246.4    1,261.7    1,231.4    1,214.2 
       2                                                                                                                                                                        
   4         Other securities 3                1,345.6    1,396.4    1,361.5    1,357.8    1,332.6    1,370.1    1,489.7    1,478.3    1,490.0    1,557.6    1,529.5    1,577.1 
       
   5       Loans and leases in bank credit     6,757.2    6,879.3    6,855.9    6,852.9    6,883.4    7,037.2    7,261.6    7,216.4    7,230.5    7,220.3    7,251.9    7,233.0 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,409.7    1,494.5    1,497.3    1,497.6    1,501.3    1,533.4    1,600.5    1,598.8    1,605.3    1,592.9    1,587.0    1,589.1 
   7         Real estate                       3,600.6    3,628.0    3,616.8    3,611.2    3,615.4    3,661.1    3,822.9    3,827.0    3,829.6    3,833.5    3,839.5    3,830.9 
   8           Revolving home equity             482.4      508.4      514.5      521.6      526.0      540.7      580.7      585.5      587.6      588.3      589.9      591.3 
   9           Other residential               1,519.8    1,464.6    1,438.9    1,422.8    1,418.6    1,434.1    1,511.3    1,506.8    1,503.5    1,507.7    1,512.2    1,500.4 
   10          Commercial                      1,598.4    1,655.0    1,663.5    1,666.8    1,670.8    1,686.4    1,730.9    1,734.7    1,738.5    1,737.6    1,737.5    1,739.2 
   11        Consumer                            796.3      822.8      826.9      832.9      843.7      853.9      865.9      876.6      882.1      882.5      882.9      892.4 
   12          Credit cards and other            343.0      340.8      341.8      347.1      355.4      361.6      371.9      383.5      386.7      387.8      393.9      403.3 
       revolving plans                                                                                                                                                          
   13          Other                             453.3      482.0      485.1      485.8      488.3      492.3      494.0      493.1      495.4      494.6      489.0      489.1 
   14        Security 5                          284.1      293.9      280.9      281.9      294.9      327.2      298.0      267.6      269.2      261.8      274.9      245.6 
   15          Fed funds and RPs with            226.0      237.9      234.5      234.3      246.9      267.5      238.3      219.2      222.5      220.5      231.9      202.4 
       brokers                                                                                                                                                                  
   16          Other                              58.1       56.0       46.4       47.6       48.0       59.6       59.7       48.4       46.7       41.3       43.0       43.2 
   17        Other loans and leases              666.4      640.1      634.0      629.3      628.2      661.6      674.3      646.3      644.3      649.6      667.6      675.0 
       
   18    Interbank loans                         433.7      434.0      435.8      422.1      426.9      460.6      443.7      351.6      330.9      364.4      356.5      362.6 
   19      Fed funds and RPs with banks 6        350.7      353.3      355.3      349.8      353.3      389.9      364.8      275.3      257.9      290.0      286.5      294.6 
   20      Other                                  83.0       80.7       80.5       72.3       73.5       70.7       78.9       76.2       73.0       74.4       70.0       68.0 
       
   21    Cash assets 7                           307.4      304.1      296.3      292.4      285.8      366.1      575.2      868.6      878.1      901.3    1,020.1    1,024.1 
       
   22    Other assets 8                          950.5      985.1      999.1    1,015.9    1,014.7    1,050.5    1,096.7    1,130.7    1,152.1    1,149.0    1,162.1    1,138.2 
       
   23    Total Assets 9                       10,844.7   11,011.7   10,971.2   10,951.8   10,967.0   11,317.2   11,957.2   12,177.2   12,204.9   12,325.1   12,422.9   12,419.3 
       
       Liabilities                          
       
   24    Deposits                              6,676.3    6,862.0    6,864.5    6,831.0    6,844.2    7,052.3    7,145.2    7,117.9    7,103.0    7,198.9    7,303.8    7,321.5 
   25      Transaction                           613.9      609.3      602.6      605.4      589.9      631.0      667.4      707.6      770.8      708.6      756.7      767.6 
   26      Nontransaction                      6,062.4    6,252.7    6,261.9    6,225.6    6,254.3    6,421.2    6,477.8    6,410.2    6,332.2    6,490.3    6,547.1    6,553.8 
   27        Large time                        2,032.8    2,130.2    2,125.6    2,093.2    2,102.5    2,148.0    2,073.1    1,951.3    1,927.8    1,950.7    1,981.1    1,993.7 
   28        Other                             4,029.6    4,122.5    4,136.3    4,132.4    4,151.7    4,273.2    4,404.6    4,458.9    4,404.4    4,539.6    4,565.9    4,560.2 
       
   29    Borrowings                            2,221.5    2,338.7    2,318.3    2,307.1    2,343.1    2,414.2    2,611.3    2,599.2    2,576.2    2,560.3    2,456.9    2,461.5 
   30      From banks in the U.S.                462.2      480.9      479.2      467.2      469.8      477.8      445.6      403.4      408.2      400.5      372.1      364.5 
   31      From others                         1,759.3    1,857.7    1,839.0    1,839.8    1,873.3    1,936.3    2,165.7    2,195.8    2,168.0    2,159.9    2,084.8    2,097.0 
       
   32    Net due to related foreign offices       95.1      -64.5      -52.3      -23.3      -66.3      -48.0      203.9      411.4      432.9      432.6      530.2      423.6 
       
   33    Other liabilities                       682.8      699.3      667.3      666.1      671.4      712.7      811.6      866.7      905.2      955.9      952.9    1,008.1 
       
   34    Total Liabilities                     9,675.7    9,835.5    9,797.8    9,780.9    9,792.4   10,131.2   10,772.0   10,995.2   11,017.3   11,147.7   11,243.8   11,214.7 
       
   35    Residual (assets less liabilities)    1,169.0    1,176.2    1,173.4    1,170.9    1,174.6    1,186.1    1,185.2    1,182.0    1,187.6    1,177.4    1,179.1    1,204.6 
       10                                                                                                                                                                       

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                    Nov       May       Jun       Jul       Aug       Sep        Oct        Nov       Nov 26     Dec 3      Dec 10     Dec 17   
       
       Assets                                    
       
   1     Bank credit                               8,026.1   8,268.2   8,253.0   8,276.6   8,291.2    8,456.5    8,804.3    8,778.8    8,807.9    8,870.2    8,867.6    8,845.1 
       
   2       Securities in bank credit               1,990.3   2,014.4   2,014.6   2,026.4   2,016.5    2,082.3    2,244.2    2,261.7    2,273.5    2,347.4    2,302.4    2,319.3 
   3         Treasury and Agency securities 2      1,036.3   1,004.1   1,021.2   1,020.5   1,040.9    1,070.9    1,151.4    1,177.8    1,172.5    1,184.2    1,161.9    1,145.1 
   4         Other securities 3                      954.0   1,010.3     993.3   1,005.8     975.6    1,011.4    1,092.9    1,083.9    1,101.0    1,163.2    1,140.5    1,174.2 
       
   5       Loans and leases in bank credit 4       6,035.8   6,253.7   6,238.4   6,250.3   6,274.6    6,374.2    6,560.0    6,517.1    6,534.4    6,522.9    6,565.2    6,525.7 
   6         Commercial and industrial             1,133.5   1,185.4   1,189.9   1,194.3   1,191.5    1,209.7    1,249.2    1,243.4    1,246.0    1,235.3    1,239.1    1,232.0 
   7         Real estate                           3,526.6   3,616.5   3,606.1   3,584.3   3,601.8    3,623.7    3,750.7    3,745.2    3,751.2    3,753.1    3,759.5    3,755.5 
   8           Revolving home equity                 478.5     512.2     518.4     523.5     526.2      540.4      577.8      580.5      582.3      584.4      586.4      585.9 
   9           Other residential                   1,494.3   1,481.1   1,449.9   1,435.9   1,445.6    1,445.8    1,496.0    1,479.9    1,478.9    1,477.2    1,483.6    1,477.8 
   10          Commercial                          1,553.8   1,623.2   1,637.9   1,624.9   1,630.0    1,637.6    1,676.9    1,684.9    1,690.1    1,691.5    1,689.6    1,691.8 
   11        Consumer                                795.9     827.1     831.7     839.3     845.0      852.0      870.7      876.3      880.9      882.5      882.1      883.0 
   12          Credit cards and other revolving      341.4     345.9     345.5     349.7     357.0      362.3      375.8      381.4      382.1      385.4      389.3      389.2 
       plans                                                                                                                                                                    
   13          Other                                 454.6     481.2     486.3     489.6     488.0      489.7      494.9      494.9      498.8      497.1      492.8      493.7 
   14        Security 5                              141.4     189.0     180.4     194.7     204.8      241.3      230.6      213.1      218.0      209.2      227.9      194.7 
   15          Fed funds and RPs with brokers        109.7     149.3     149.2     163.6     174.5      195.5      183.6      177.6      184.8      179.8      196.6      164.5 
   16          Other                                  31.7      39.6      31.2      31.2      30.3       45.8       47.0       35.5       33.2       29.3       31.3       30.2 
   17        Other loans and leases                  438.5     435.8     430.2     437.7     431.6      447.5      458.8      439.2      438.3      442.8      456.6      460.5 
       
   18    Interbank loans                             342.5     371.6     384.6     372.0     368.2      394.4      383.8      298.4      275.5      309.2      312.8      319.0 
   19      Fed funds and RPs with banks 6            265.7     295.2     306.9     302.2     297.8      324.5      308.9      227.6      205.2      243.1      251.9      255.6 
   20      Other                                      76.8      76.4      77.7      69.8      70.4       69.9       74.8       70.7       70.3       66.1       60.9       63.4 
       
   21    Cash assets 7                               245.5     248.4     240.4     240.5     244.7      307.7      446.5      578.1      593.1      606.3      673.0      700.8 
       
   22    Other assets 8                              904.5     938.6     947.6     970.3     975.4      995.1    1,026.2    1,076.7    1,099.3    1,099.5    1,106.3    1,084.4 
       
   23    Total Assets 9                            9,445.2   9,729.8   9,724.8   9,751.9   9,770.3   10,040.6   10,538.1   10,605.9   10,650.6   10,756.2   10,832.4   10,819.6 
       
       Liabilities                               
       
   24    Deposits                                  5,620.3   5,774.3   5,784.9   5,763.3   5,786.7    5,969.6    6,194.5    6,202.6    6,248.9    6,276.7    6,374.1    6,340.3 
   25      Transaction                               597.8     596.4     586.8     603.8     583.7      621.1      657.1      685.5      682.6      699.8      791.3      718.0 
   26      Nontransaction                          5,022.5   5,177.9   5,198.1   5,159.5   5,203.0    5,348.6    5,537.4    5,517.1    5,566.3    5,577.0    5,582.8    5,622.3 
   27        Large time                            1,024.3   1,021.3   1,022.0   1,030.5   1,023.3    1,082.2    1,160.3    1,100.9    1,104.7    1,115.7    1,117.6    1,122.3 
   28        Other                                 3,998.2   4,156.6   4,176.1   4,129.1   4,179.7    4,266.4    4,377.1    4,416.2    4,461.6    4,461.3    4,465.2    4,500.0 
       
   29    Borrowings                                1,634.7   1,711.7   1,714.0   1,735.4   1,753.6    1,791.6    1,992.5    1,989.7    1,968.7    1,972.5    1,920.6    1,905.3 
   30      From banks in the U.S.                    396.0     411.9     413.7     406.6     409.5      394.5      391.7      360.2      354.9      354.2      342.9      329.4 
   31      From others                             1,238.7   1,299.7   1,300.3   1,328.8   1,344.1    1,397.1    1,600.8    1,629.5    1,613.8    1,618.2    1,577.6    1,575.9 
       
   32    Net due to related foreign offices          482.0     527.7     546.2     529.7     509.8      506.2      521.6      568.3      554.8      581.3      608.3      578.1 
       
   33    Other liabilities                           537.2     547.6     534.3     537.3     532.8      567.0      622.3      658.9      684.5      742.8      741.9      796.9 
       
   34    Total Liabilities                         8,274.2   8,561.2   8,579.4   8,565.8   8,583.0    8,834.4    9,330.8    9,419.4    9,456.9    9,573.4    9,644.8    9,620.6 
       
   35    Residual (assets less liabilities) 10     1,171.0   1,168.6   1,145.4   1,186.1   1,187.3    1,206.2    1,207.3    1,186.4    1,193.7    1,182.8    1,187.6    1,199.0 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                    Nov       May       Jun       Jul       Aug       Sep        Oct        Nov       Nov 26     Dec 3      Dec 10     Dec 17   
       
       Assets                                    
       
   1     Bank credit                               8,063.2   8,255.7   8,227.1   8,225.4   8,238.4    8,443.1    8,813.6    8,826.1    8,855.7    8,920.3    8,903.6    8,893.7 
       
   2       Securities in bank credit               1,988.4   2,036.4   2,026.5   2,016.4   2,006.7    2,066.1    2,228.8    2,265.1    2,280.1    2,354.4    2,298.9    2,307.9 
   3         Treasury and Agency securities 2      1,029.9   1,017.9   1,032.5   1,026.6   1,045.1    1,062.4    1,136.3    1,173.3    1,165.9    1,177.4    1,146.4    1,127.7 
   4         Other securities 3                      958.5   1,018.6     993.9     989.8     961.5    1,003.6    1,092.6    1,091.8    1,114.2    1,177.0    1,152.6    1,180.2 
       
   5       Loans and leases in bank credit 4       6,074.8   6,219.2   6,200.6   6,209.0   6,231.8    6,377.0    6,584.8    6,561.0    6,575.6    6,565.9    6,604.7    6,585.8 
   6         Commercial and industrial             1,134.9   1,187.0   1,187.4   1,187.2   1,186.2    1,207.1    1,250.9    1,245.6    1,249.1    1,237.7    1,232.8    1,233.2 
   7         Real estate                           3,564.1   3,586.9   3,575.1   3,569.0   3,572.9    3,618.3    3,781.1    3,787.2    3,789.6    3,793.4    3,799.5    3,790.7 
   8           Revolving home equity                 482.4     508.4     514.5     521.6     526.0      540.7      580.7      585.5      587.6      588.3      589.9      591.3 
   9           Other residential                   1,519.8   1,464.6   1,438.9   1,422.8   1,418.6    1,434.1    1,511.3    1,506.8    1,503.5    1,507.7    1,512.2    1,500.4 
   10          Commercial                          1,561.9   1,613.9   1,621.8   1,624.6   1,628.3    1,643.5    1,689.1    1,694.9    1,698.5    1,697.4    1,697.4    1,698.9 
   11        Consumer                                796.3     822.8     826.9     832.9     843.7      853.9      865.9      876.6      882.1      882.5      882.9      892.4 
   12          Credit cards and other revolving      343.0     340.8     341.8     347.1     355.4      361.6      371.9      383.5      386.7      387.8      393.9      403.3 
       plans                                                                                                                                                                    
   13          Other                                 453.3     482.0     485.1     485.8     488.3      492.3      494.0      493.1      495.4      494.6      489.0      489.1 
   14        Security 5                              139.7     191.5     181.8     184.8     196.9      240.5      226.6      210.3      213.7      208.7      232.1      203.3 
   15          Fed funds and RPs with brokers        107.7     151.3     150.6     154.3     167.2      195.4      180.9      174.7      179.5      179.8      200.8      172.1 
   16          Other                                  32.0      40.2      31.2      30.5      29.6       45.1       45.8       35.7       34.2       28.9       31.3       31.2 
   17        Other loans and leases                  439.7     431.1     429.3     435.1     432.2      457.2      460.2      441.2      441.1      443.7      457.4      466.3 
       
   18    Interbank loans                             349.9     361.7     370.6     357.9     362.4      391.2      381.0      302.9      278.2      315.8      318.3      327.3 
   19      Fed funds and RPs with banks 6            273.0     286.1     295.0     290.4     294.3      325.2      308.9      233.4      212.3      248.3      255.2      265.5 
   20      Other                                      76.8      75.6      75.6      67.5      68.1       66.0       72.1       69.5       65.9       67.5       63.1       61.8 
       
   21    Cash assets 7                               249.7     247.3     237.4     236.1     231.9      303.4      443.0      588.9      599.5      623.5      659.3      727.8 
       
   22    Other assets 8                              903.1     934.7     941.8     967.7     971.7    1,002.4    1,037.1    1,077.0    1,099.2    1,094.7    1,107.0    1,080.2 
       
   23    Total Assets 9                            9,493.1   9,702.2   9,676.1   9,679.3   9,695.2   10,026.7   10,552.6   10,669.6   10,709.6   10,825.2   10,859.7   10,899.1 
       
       Liabilities                               
       
   24    Deposits                                  5,659.3   5,725.0   5,730.6   5,735.8   5,733.1    5,955.3    6,213.2    6,253.4    6,257.3    6,354.9    6,432.4    6,432.2 
   25      Transaction                               601.2     592.5     586.1     588.6     573.6      612.0      645.7      689.7      752.9      691.3      737.9      746.2 
   26      Nontransaction                          5,058.2   5,132.5   5,144.6   5,147.2   5,159.5    5,343.3    5,567.5    5,563.7    5,504.4    5,663.7    5,694.5    5,686.0 
   27        Large time                            1,030.0   1,014.4   1,012.8   1,019.3   1,012.4    1,074.8    1,168.0    1,110.2    1,105.4    1,129.6    1,134.2    1,134.0 
   28        Other                                 4,028.2   4,118.2   4,131.8   4,127.9   4,147.1    4,268.5    4,399.5    4,453.5    4,399.0    4,534.0    4,560.3    4,552.0 
       
   29    Borrowings                                1,635.9   1,721.4   1,712.7   1,712.7   1,752.1    1,827.6    2,011.4    1,992.5    1,974.7    1,958.9    1,879.0    1,900.3 
   30      From banks in the U.S.                    398.9     413.1     411.6     399.1     404.4      395.1      390.2      362.6      361.8      357.3      339.5      332.3 
   31      From others                             1,237.0   1,308.3   1,301.0   1,313.6   1,347.7    1,432.5    1,621.2    1,629.9    1,612.8    1,601.6    1,539.5    1,568.0 
       
   32    Net due to related foreign offices          478.5     532.8     533.8     529.9     507.0      495.2      517.6      565.8      580.3      576.1      616.1      563.0 
       
   33    Other liabilities                           552.4     550.1     529.0     533.4     531.8      565.9      628.7      678.8      712.7      761.0      755.8      801.4 
       
   34    Total Liabilities                         8,326.1   8,529.3   8,506.1   8,511.7   8,524.0    8,844.0    9,371.0    9,490.6    9,525.1    9,650.9    9,683.3    9,696.9 
       
   35    Residual (assets less liabilities) 10     1,167.0   1,172.8   1,170.0   1,167.5   1,171.2    1,182.7    1,181.6    1,179.0    1,184.5    1,174.3    1,176.4    1,202.2 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                           Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
        
        Assets                                          
        
   1      Bank credit                                     5,113.6   5,311.4   5,285.4   5,289.6   5,295.7   5,427.3   5,752.1   5,721.6   5,762.7   5,743.0   5,750.3   5,728.3 
        
   2        Securities in bank credit                     1,388.2   1,427.8   1,428.7   1,433.1   1,428.8   1,499.1   1,665.6   1,676.6   1,698.0   1,700.1   1,661.5   1,676.9 
   3          Treasury and Agency securities 2              663.9     648.0     665.3     662.8     685.5     710.0     784.3     806.9     800.2     806.0     784.7     772.6 
   3a           Trading account                              72.2      65.7      66.1      53.7      56.4      72.0     133.6     122.1     100.8     108.5      78.1      94.0 
   3b           Investment account                          591.6     582.3     599.2     609.1     629.1     638.0     650.7     684.8     699.4     697.6     706.6     678.6 
   3b1            Mortgage-backed                           527.0     534.2     552.3     560.3     576.7     587.6     604.3     636.2     647.8     644.3     650.5     621.7 
   3b2            Other                                      64.6      48.0      46.9      48.7      52.4      50.3      46.5      48.6      51.7      53.3      56.1      56.9 
   4          Other securities                              724.3     779.9     763.4     770.3     743.3     789.1     881.3     869.7     897.7     894.1     876.9     904.3 
   4a           Trading account 3                           388.7     408.2     390.4     400.6     385.3     404.1     446.5     484.0     518.4     536.8     529.0     566.5 
   4a1            Derivatives with a positive fair          201.8     210.0     193.5     214.2     215.2     230.2     283.1     342.4     380.9     391.4     384.4     420.3 
        value 11                                                                                                                                                                
   4a2            Other                                     186.9     198.2     196.9     186.4     170.1     173.9     163.5     141.6     137.5     145.4     144.6     146.2 
   4b           Investment account                          335.6     371.6     373.0     369.7     358.0     385.0     434.7     385.6     379.3     357.3     347.9     337.8 
   4b1            State and local government                 60.3      54.6      53.2      53.3      52.7      52.2      52.7      52.0      51.9      52.4      51.5      50.9 
   4b2            Mortgage-backed                           153.9     179.3     175.6     163.3     155.1     155.5     163.5     152.2     150.5     135.7     140.1     142.3 
   4b3            Other                                     121.5     137.7     144.1     153.2     150.3     177.3     218.6     181.4     177.0     169.2     156.4     144.6 
        
        
   5        Loans and leases in bank credit 4             3,725.4   3,883.5   3,856.7   3,856.5   3,866.9   3,928.2   4,086.5   4,045.0   4,064.8   4,042.8   4,088.7   4,051.4 
   6          Commercial and industrial                     741.7     780.4     783.3     786.7     781.0     793.0     822.7     816.5     818.9     808.7     813.0     807.3 
   7          Real estate                                 2,052.6   2,107.4   2,088.5   2,059.0   2,066.5   2,067.2   2,177.7   2,174.9   2,183.6   2,181.1   2,189.0   2,185.5 
   8            Revolving home equity                       390.2     417.3     421.6     427.0     428.6     440.2     474.1     476.6     478.0     480.1     482.2     481.4 
   9            Other residential                         1,042.1   1,026.2     995.4     979.6     984.4     977.2   1,019.8   1,008.2   1,012.5   1,005.4   1,010.6   1,007.5 
   10           Commercial                                  620.3     663.9     671.5     652.4     653.5     649.8     683.9     690.1     693.0     695.6     696.2     696.5 
   11         Consumer                                      463.6     487.3     491.3     498.9     503.4     501.3     517.1     518.8     522.7     523.2     524.7     525.4 
   12           Credit cards and other revolving plans      133.7     132.1     131.9     135.3     138.7     143.1     159.2     160.7     161.3     162.6     162.3     162.7 
   13           Other                                       329.8     355.2     359.4     363.6     364.7     358.2     357.8     358.1     361.5     360.6     362.5     362.7 
   14         Security                                      132.7     177.5     169.0     183.2     193.6     229.8     219.6     203.4     209.0     198.5     217.3     184.1 
   15           Fed funds and RPs with brokers              105.9     143.2     143.2     157.3     168.4     189.1     177.7     172.9     180.8     174.0     190.8     158.6 
   16           Other                                        26.9      34.3      25.9      25.9      25.1      40.7      41.9      30.5      28.2      24.5      26.5      25.4 
   17         Other loans and leases                        334.9     330.8     324.6     328.8     322.4     336.8     349.3     331.4     330.6     331.3     344.7     349.2 
   17a          Fed funds and RPs with others                44.1      31.6      24.2      27.4      25.0      22.5      25.3      20.7      20.1      22.9      34.4      41.9 
   17b          Other loans                                 192.7     197.4     198.2     202.3     201.7     220.5     231.8     219.2     218.9     216.8     219.0     215.4 
   17c          Lease financing receivables                  98.1     101.9     102.2      99.0      95.8      93.8      92.2      91.5      91.6      91.5      91.4      91.8 
        
   18     Interbank loans                                   225.2     244.8     259.4     241.5     239.5     257.2     247.7     184.7     171.2     179.2     186.6     186.2 
   19       Fed funds and RPs with banks                    170.6     190.6     203.8     194.9     193.2     214.2     207.2     146.8     134.6     143.7     151.8     154.2 
   20       Other                                            54.5      54.2      55.6      46.6      46.3      43.0      40.6      37.9      36.6      35.5      34.7      32.0 
        
   21     Cash assets 7                                     152.5     146.2     137.3     135.9     138.1     200.3     323.0     411.8     408.0     419.7     466.9     499.9 
        
   22     Other assets 8                                    655.1     706.9     713.0     738.7     741.5     753.6     779.4     820.4     844.0     831.7     835.2     796.2 
        
   23     Total Assets 9                                  6,108.2   6,352.9   6,335.0   6,339.3   6,347.0   6,567.2   7,022.3   7,055.3   7,103.8   7,087.6   7,154.5   7,123.7 

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   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                         Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
        
        Liabilities                                   
        
   24     Deposits                                      3,352.0   3,462.0   3,466.0   3,425.1   3,436.8   3,584.5   3,782.2   3,755.1   3,786.7   3,771.7   3,856.9   3,810.3 
   25       Transaction                                   327.2     326.6     317.7     327.9     317.3     349.9     383.3     418.1     414.1     438.6     517.5     457.6 
   26       Nontransaction                              3,024.8   3,135.4   3,148.3   3,097.2   3,119.5   3,234.6   3,398.9   3,337.1   3,372.7   3,333.0   3,339.3   3,352.7 
   27         Large time                                  619.0     608.7     607.3     612.7     606.5     662.9     737.4     669.0     674.1     656.1     656.6     658.5 
   28         Other                                     2,405.8   2,526.7   2,541.0   2,484.5   2,512.9   2,571.7   2,661.5   2,668.1   2,698.6   2,676.9   2,682.8   2,694.2 
        
   29     Borrowings                                    1,069.9   1,119.5   1,121.5   1,143.5   1,158.7   1,194.9   1,379.0   1,386.9   1,380.9   1,357.7   1,305.4   1,305.0 
   30       From banks in the U.S.                        150.6     165.3     161.5     163.0     158.2     150.4     143.4     125.9     128.5     123.8     107.8     107.5 
   31       From others                                   919.3     954.3     960.0     980.4   1,000.5   1,044.5   1,235.6   1,261.0   1,252.4   1,233.9   1,197.5   1,197.5 
        
   32     Net due to related foreign offices              477.3     523.7     541.5     524.4     506.2     501.7     519.4     562.0     545.6     574.4     601.0     571.9 
        
   33     Other liabilities                               459.7     467.5     453.4     457.1     452.5     485.1     541.7     571.1     602.7     610.7     609.6     661.0 
   33a      Derivatives with a negative fair value 11     159.8     161.9     145.5     163.9     169.4     179.6     216.5     264.4     296.1     296.6     291.9     328.1 
   33b      Other                                         299.9     305.7     307.8     293.2     283.1     305.5     325.1     306.8     306.7     314.1     317.7     332.9 
        
   34     Total Liabilities                             5,358.9   5,572.7   5,582.4   5,550.1   5,554.2   5,766.2   6,222.4   6,275.2   6,315.9   6,314.5   6,372.9   6,348.2 
        
   35     Residual (assets less liabilities) 10           749.3     780.2     752.6     789.2     792.8     801.0     799.9     780.1     787.9     773.2     781.6     775.5 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   680.9     713.6     727.9     723.7     731.9     743.1     767.8     788.4     798.2     779.9     790.6     764.0 
   37       Pass-thru                                     468.4     467.0     482.5     487.3     498.5     519.4     544.3     574.7     584.4     580.7     586.2     555.9 
   38       CMO, REMIC, and other                         212.5     246.5     245.4     236.4     233.3     223.8     223.5     213.7     213.9     199.3     204.4     208.1 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13              -10.6     -20.4     -21.2     -30.1     -45.4     -49.4     -58.3     -77.0     -75.7     -82.8     -84.4     -85.4 
        
   40     Securitized consumer loans 14                   114.9     112.1     115.0     113.1     112.9     120.3     135.7     133.5     132.5     132.2     131.4     129.1 
   41       Credit cards and other revolving plans         77.2      76.5      79.4      77.9      77.2      81.2      93.5      92.2      92.4      92.2      92.9      91.6 
   42       Other                                          37.7      35.6      35.6      35.2      35.7      39.1      42.3      41.3      40.0      40.0      38.5      37.5 
        
   43     Securitized real estate loans 14              1,193.0   1,204.8   1,216.4   1,250.4   1,277.4   1,300.8   1,357.8   1,347.0   1,341.9   1,342.2   1,338.5   1,333.6 

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   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                           Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
        
        Assets                                          
        
   1      Bank credit                                     5,159.0   5,280.0   5,240.3   5,239.5   5,243.0   5,429.4   5,783.3   5,776.8   5,814.5   5,799.8   5,786.1   5,764.3 
        
   2        Securities in bank credit                     1,391.3   1,438.6   1,433.5   1,430.1   1,425.5   1,491.5   1,655.9   1,684.7   1,711.0   1,713.1   1,660.8   1,665.1 
   3          Treasury and Agency securities 2              661.4     655.6     671.6     670.4     690.8     705.8     774.0     806.1     797.6     803.4     770.7     755.3 
   3a           Trading account                              74.4      65.5      67.7      54.4      54.9      68.7     128.0     125.5     102.4     106.4      75.8      91.5 
   3b           Investment account                          587.0     590.1     603.9     616.1     635.8     637.1     646.0     680.6     695.2     697.0     694.9     663.7 
   3b1            Mortgage-backed                           520.4     542.1     556.0     567.5     583.4     586.0     599.0     630.6     642.5     643.9     639.0     607.7 
   3b2            Other                                      66.7      48.1      47.8      48.6      52.4      51.2      47.0      50.0      52.7      53.1      56.0      56.1 
   4          Other securities                              729.8     782.9     761.9     759.7     734.7     785.7     881.9     878.6     913.4     909.7     890.1     909.8 
   4a           Trading account 3                           394.3     411.7     391.6     392.7     379.0     399.8     447.6     492.0     533.6     549.8     540.5     567.3 
   4a1            Derivatives with a positive fair          201.6     211.7     195.1     205.3     205.3     224.5     276.1     343.8     388.5     405.2     398.2     422.8 
        value 11                                                                                                                                                                
   4a2            Other                                     192.6     199.9     196.5     187.4     173.7     175.3     171.6     148.2     145.0     144.6     142.3     144.5 
   4b           Investment account                          335.6     371.2     370.3     367.0     355.8     385.9     434.3     386.5     379.8     359.9     349.6     342.5 
   4b1            State and local government                 60.8      54.9      53.1      52.7      52.1      52.2      52.8      52.5      52.2      52.6      52.0      50.8 
   4b2            Mortgage-backed                           153.0     174.7     173.2     170.3     162.7     159.9     159.2     149.5     148.2     135.7     138.7     140.5 
   4b3            Other                                     121.8     141.6     144.0     144.0     140.9     173.7     222.3     184.6     179.4     171.6     159.0     151.2 
        
        
   5        Loans and leases in bank credit 4             3,767.7   3,841.4   3,806.8   3,809.3   3,817.5   3,937.9   4,127.3   4,092.0   4,103.5   4,086.8   4,125.3   4,099.2 
   6          Commercial and industrial                     746.3     778.9     777.7     777.8     775.7     792.2     828.1     822.0     825.1     814.0     810.5     810.0 
   7          Real estate                                 2,091.6   2,069.7   2,049.2   2,039.6   2,035.4   2,067.3   2,216.7   2,218.5   2,220.0   2,222.0   2,225.9   2,217.3 
   8            Revolving home equity                       394.1     413.7     418.3     424.3     427.6     440.1     478.2     481.6     483.2     483.7     484.9     485.9 
   9            Other residential                         1,067.7   1,005.3     977.9     963.4     956.0     969.0   1,039.7   1,035.5   1,033.4   1,035.6   1,038.1   1,028.2 
   10           Commercial                                  629.8     650.7     653.0     651.9     651.7     658.2     698.7     701.4     703.4     702.8     702.9     703.1 
   11         Consumer                                      462.8     486.6     487.7     491.9     497.8     503.6     515.4     517.7     520.7     520.7     521.5     525.2 
   12           Credit cards and other revolving plans      131.6     131.1     131.2     134.5     137.9     142.5     155.9     158.5     160.1     160.6     161.6     165.4 
   13           Other                                       331.2     355.4     356.5     357.4     359.9     361.1     359.5     359.2     360.6     360.1     359.8     359.8 
   14         Security                                      130.7     180.5     170.7     173.6     185.7     229.0     215.6     200.4     204.5     197.6     221.0     192.3 
   15           Fed funds and RPs with brokers              103.7     145.5     144.8     148.4     161.3     189.2     175.0     169.8     175.4     173.7     194.6     166.1 
   16           Other                                        27.0      35.0      25.9      25.2      24.4      39.9      40.6      30.6      29.0      23.9      26.3      26.2 
   17         Other loans and leases                        336.2     325.7     321.6     326.3     322.9     345.8     351.6     333.5     333.2     332.4     346.4     354.4 
   17a          Fed funds and RPs with others                46.0      28.1      23.7      25.2      26.1      26.3      27.4      21.5      22.2      23.5      34.6      41.9 
   17b          Other loans                                 190.7     197.6     197.8     202.0     200.9     224.3     230.4     219.1     218.0     216.1     219.3     219.8 
   17c          Lease financing receivables                  99.5     100.1     100.1      99.1      96.0      95.2      93.8      92.9      93.0      92.7      92.6      92.7 
        
   18     Interbank loans                                   230.1     239.6     249.2     235.5     237.8     259.9     249.1     188.4     179.7     180.0     185.3     194.2 
   19       Fed funds and RPs with banks                    173.7     187.0     195.2     189.9     192.1     217.3     207.9     149.2     142.0     142.8     149.4     161.3 
   20       Other                                            56.4      52.5      54.0      45.7      45.7      42.6      41.2      39.2      37.7      37.2      35.9      33.0 
        
   21     Cash assets 7                                     156.6     143.7     133.7     131.6     127.3     197.1     321.3     422.0     414.8     435.8     457.8     524.1 
        
   22     Other assets 8                                    658.2     701.3     702.9     733.7     735.1     761.4     791.1     824.3     848.9     827.1     837.0     796.5 
        
   23     Total Assets 9                                  6,166.0   6,308.0   6,266.1   6,273.5   6,275.2   6,576.1   7,065.0   7,129.0   7,177.7   7,156.3   7,180.5   7,192.3 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                         Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
        
        Liabilities                                   
        
   24     Deposits                                      3,396.0   3,406.1   3,398.3   3,394.5   3,380.9   3,583.5   3,817.4   3,811.7   3,817.5   3,846.2   3,907.0   3,896.0 
   25       Transaction                                   329.9     323.3     315.6     317.3     306.5     345.5     375.9     421.6     466.6     431.3     476.9     484.8 
   26       Nontransaction                              3,066.1   3,082.8   3,082.7   3,077.3   3,074.4   3,237.9   3,441.6   3,390.2   3,350.9   3,414.9   3,430.1   3,411.2 
   27         Large time                                  624.5     600.9     597.6     603.3     595.8     656.7     746.4     678.0     674.6     669.7     672.1     670.7 
   28         Other                                     2,441.6   2,482.0   2,485.1   2,473.9   2,478.6   2,581.2   2,695.2   2,712.2   2,676.3   2,745.2   2,757.9   2,740.4 
        
   29     Borrowings                                    1,069.0   1,128.2   1,118.5   1,124.7   1,161.7   1,231.1   1,398.6   1,387.3   1,375.6   1,342.0   1,263.7   1,292.4 
   30       From banks in the U.S.                        151.2     166.2     159.1     155.4     155.9     150.6     142.4     126.2     126.7     126.2     106.9     108.3 
   31       From others                                   917.8     962.1     959.4     969.3   1,005.8   1,080.5   1,256.2   1,261.1   1,248.9   1,215.8   1,156.8   1,184.1 
        
   32     Net due to related foreign offices              474.8     528.2     529.8     524.8     504.1     492.3     516.0     560.4     572.5     570.1     609.3     556.1 
        
   33     Other liabilities                               474.9     469.7     448.4     454.0     452.2     484.6     548.1     591.0     630.9     628.7     623.8     664.6 
   33a      Derivatives with a negative fair value 11     159.5     164.1     149.0     159.2     160.9     176.4     213.2     264.5     299.5     305.4     301.4     324.8 
   33b      Other                                         315.4     305.6     299.4     294.7     291.2     308.3     334.9     326.5     331.4     323.3     322.4     339.9 
        
   34     Total Liabilities                             5,414.7   5,532.2   5,495.0   5,498.0   5,498.8   5,791.5   6,280.1   6,350.5   6,396.5   6,387.0   6,403.8   6,409.1 
        
   35     Residual (assets less liabilities) 10           751.3     775.8     771.2     775.5     776.4     784.7     784.9     778.5     781.3     769.3     776.7     783.2 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   673.3     716.7     729.3     737.7     746.1     745.9     758.2     780.1     790.7     779.5     777.7     748.2 
   37       Pass-thru                                     458.1     477.1     490.3     501.6     515.6     519.1     532.8     563.4     574.8     574.5     568.6     537.2 
   38       CMO, REMIC, and other                         215.2     239.6     239.0     236.1     230.5     226.8     225.4     216.7     215.9     205.0     209.0     211.0 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13               -8.1     -21.3     -29.2     -35.6     -46.2     -46.5     -56.0     -74.4     -72.6     -80.1     -80.3     -81.0 
        
   40     Securitized consumer loans 14                   111.9     112.5     115.6     115.1     114.2     120.9     133.3     130.6     129.8     129.9     129.5     127.8 
   41       Credit cards and other revolving plans         74.5      78.3      81.1      80.2      79.9      82.6      91.7      89.6      89.0      89.2      88.9      87.2 
   42       Other                                          37.4      34.2      34.5      35.0      34.3      38.3      41.6      41.0      40.8      40.7      40.6      40.5 
        
   43     Securitized real estate loans 14              1,189.8   1,218.3   1,220.4   1,233.8   1,245.8   1,268.6   1,336.1   1,339.7   1,338.0   1,342.3   1,342.2   1,342.2 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                         Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
       
       Assets                                         
       
   1     Bank credit                                    2,912.5   2,956.8   2,967.6   2,987.0   2,995.4   3,029.2   3,052.2   3,057.2   3,045.2   3,127.3   3,117.3   3,116.8 
       
   2       Securities in bank credit                      602.1     586.6     585.9     593.3     587.8     583.2     578.6     585.1     575.5     647.3     640.8     642.5 
   3         Treasury and Agency securities 2             372.4     356.1     355.9     357.8     355.4     360.9     367.0     370.9     372.2     378.1     377.2     372.5 
   4         Other securities 3                           229.6     230.5     229.9     235.5     232.3     222.4     211.6     214.2     203.3     269.1     263.6     269.9 
       
   5       Loans and leases in bank credit 4            2,310.4   2,370.2   2,381.7   2,393.7   2,407.7   2,446.0   2,473.5   2,472.1   2,469.7   2,480.0   2,476.5   2,474.3 
   6         Commercial and industrial                    391.7     405.0     406.6     407.6     410.5     416.7     426.5     426.8     427.1     426.6     426.1     424.7 
   7         Real estate                                1,474.0   1,509.1   1,517.6   1,525.3   1,535.2   1,556.5   1,572.9   1,570.3   1,567.7   1,572.0   1,570.5   1,570.0 
   8           Revolving home equity                       88.4      94.8      96.8      96.6      97.5     100.2     103.7     103.9     104.3     104.3     104.2     104.6 
   9           Other residential                          452.2     454.9     454.5     456.3     461.2     468.5     476.2     471.7     466.4     471.8     473.0     470.2 
   10          Commercial                                 933.5     959.3     966.4     972.5     976.5     987.8     993.0     994.8     997.0     995.9     993.4     995.2 
   11        Consumer                                     332.4     339.8     340.5     340.4     341.6     350.7     353.6     357.5     358.2     359.3     357.4     357.6 
   12          Credit cards and other revolving plans     207.6     213.8     213.6     214.4     218.2     219.2     216.6     220.7     220.8     222.8     227.1     226.6 
   13          Other                                      124.7     126.0     126.9     126.0     123.4     131.5     137.0     136.8     137.4     136.5     130.3     131.0 
   17        Other loans and leases 6                     112.2     116.4     117.0     120.4     120.4     122.2     120.5     117.4     116.7     122.2     122.6     122.0 
       
   18    Interbank loans                                  117.3     126.7     125.3     130.4     128.7     137.2     136.0     113.7     104.3     130.0     126.2     132.8 
   19      Fed funds and RPs with banks 6                  95.0     104.6     103.1     107.2     104.6     110.3     101.8      80.8      70.6      99.4     100.1     101.4 
   20      Other                                           22.3      22.1      22.1      23.2      24.1      26.9      34.3      32.9      33.7      30.6      26.2      31.4 
       
   21    Cash assets 7                                     93.0     102.2     103.1     104.6     106.6     107.4     123.5     166.4     185.1     186.6     206.1     200.9 
       
   22    Other assets 8                                   249.5     231.7     234.6     231.6     233.9     241.5     246.7     256.3     255.3     267.8     271.2     288.2 
       
   23    Total Assets 9                                 3,337.0   3,376.9   3,389.8   3,412.6   3,423.3   3,473.4   3,515.8   3,550.6   3,546.7   3,668.5   3,677.9   3,695.8 
       
       Liabilities                                    
       
   24    Deposits                                       2,268.3   2,312.3   2,318.9   2,338.2   2,349.9   2,385.2   2,412.2   2,447.5   2,462.2   2,505.1   2,517.2   2,530.0 
   25      Transaction                                    270.6     269.8     269.1     275.9     266.4     271.2     273.7     267.4     268.5     261.1     273.7     260.4 
   26      Nontransaction                               1,997.7   2,042.5   2,049.8   2,062.3   2,083.6   2,114.0   2,138.5   2,180.0   2,193.7   2,244.0   2,243.5   2,269.7 
   27        Large time                                   405.3     412.6     414.6     417.7     416.8     419.3     422.9     431.9     430.6     459.6     461.1     463.9 
   28        Other                                      1,592.4   1,630.0   1,635.2   1,644.6   1,666.8   1,694.7   1,715.6   1,748.1   1,763.1   1,784.3   1,782.4   1,805.8 
       
   29    Borrowings                                       564.8     592.1     592.5     591.9     594.9     596.6     613.5     602.8     587.8     614.7     615.2     600.3 
   30      From banks in the U.S.                         245.4     246.7     252.2     243.6     251.3     244.1     248.3     234.3     226.4     230.4     235.1     221.8 
   31      From others                                    319.4     345.5     340.3     348.3     343.6     352.6     365.2     368.5     361.4     384.3     380.1     378.4 
       
   32    Net due to related foreign offices                 4.7       4.0       4.6       5.3       3.7       4.5       2.1       6.3       9.2       6.9       7.3       6.2 
       
   33    Other liabilities                                 77.5      80.1      80.9      80.3      80.3      81.9      80.6      87.7      81.8     132.2     132.3     135.9 
       
   34    Total Liabilities                              2,915.3   2,988.5   2,996.9   3,015.7   3,028.8   3,068.2   3,108.5   3,144.2   3,141.0   3,258.9   3,271.9   3,272.4 
       
   35    Residual (assets less liabilities) 10            421.7     388.4     392.9     396.9     394.5     405.2     407.4     406.4     405.8     409.7     405.9     423.4 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    248.6     249.4     249.4     272.5     270.4     279.8     276.7     268.3     265.9     267.6     268.0     267.0 
       
   40    Securitized consumer loans 14                    281.4     300.1     299.3     299.8     296.4     294.1     291.1     285.2     283.8     282.8     286.8     285.2 
       
   43    Securitized real estate loans 14                  36.3      35.7      28.6      28.1      32.6      35.5      35.2      34.7      34.7      34.5      34.6      34.4 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                         Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
       
       Assets                                         
       
   1     Bank credit                                    2,904.2   2,975.7   2,986.8   2,985.9   2,995.4   3,013.7   3,030.3   3,049.3   3,041.2   3,120.5   3,117.5   3,129.4 
       
   2       Securities in bank credit                      597.2     597.9     593.0     586.3     581.1     574.6     572.9     580.4     569.1     641.3     638.1     642.8 
   3         Treasury and Agency securities 2             368.5     362.2     360.9     356.2     354.3     356.6     362.3     367.2     368.3     374.0     375.7     372.4 
   4         Other securities 3                           228.6     235.7     232.1     230.1     226.8     218.0     210.6     213.2     200.8     267.3     262.4     270.4 
       
   5       Loans and leases in bank credit 4            2,307.1   2,377.8   2,393.8   2,399.6   2,414.3   2,439.1   2,457.4   2,468.9   2,472.1   2,479.2   2,479.4   2,486.7 
   6         Commercial and industrial                    388.6     408.0     409.7     409.4     410.5     415.0     422.8     423.6     424.0     423.7     422.3     423.1 
   7         Real estate                                1,472.5   1,517.2   1,526.0   1,529.3   1,537.6   1,551.0   1,564.4   1,568.7   1,569.6   1,571.4   1,573.6   1,573.4 
   8           Revolving home equity                       88.4      94.7      96.1      97.4      98.4     100.5     102.4     103.9     104.4     104.6     105.0     105.4 
   9           Other residential                          452.0     459.3     461.0     459.3     462.6     465.1     471.5     471.3     470.1     472.1     474.0     472.2 
   10          Commercial                                 932.1     963.1     968.9     972.7     976.6     985.3     990.4     993.5     995.1     994.6     994.6     995.8 
   11        Consumer                                     333.5     336.3     339.2     341.0     345.9     350.3     350.5     359.0     361.4     361.8     361.4     367.2 
   12          Credit cards and other revolving plans     211.4     209.6     210.6     212.6     217.5     219.2     216.0     225.0     226.6     227.2     232.3     237.9 
   13          Other                                      122.1     126.6     128.6     128.4     128.3     131.2     134.6     134.0     134.8     134.6     129.2     129.3 
   17        Other loans and leases 6                     112.5     116.3     118.9     119.9     120.4     122.8     119.7     117.7     117.0     122.3     122.1     122.9 
       
   18    Interbank loans                                  119.7     122.1     121.4     122.4     124.6     131.3     131.9     114.5      98.5     135.8     133.0     133.1 
   19      Fed funds and RPs with banks 6                  99.3      99.1      99.8     100.6     102.2     107.9     101.0      84.2      70.3     105.5     105.8     104.2 
   20      Other                                           20.4      23.1      21.6      21.8      22.4      23.4      30.9      30.3      28.2      30.3      27.2      28.9 
       
   21    Cash assets 7                                     93.1     103.6     103.7     104.5     104.5     106.3     121.7     166.9     184.7     187.8     201.5     203.7 
       
   22    Other assets 8                                   244.9     233.4     238.9     234.0     236.7     241.0     246.0     252.7     250.4     267.6     270.0     283.7 
       
   23    Total Assets 9                                 3,327.0   3,394.1   3,410.0   3,405.8   3,420.0   3,450.5   3,487.6   3,540.6   3,531.9   3,668.9   3,679.1   3,706.9 
       
       Liabilities                                    
       
   24    Deposits                                       2,263.4   2,318.9   2,332.3   2,341.3   2,352.3   2,371.8   2,395.8   2,441.7   2,439.9   2,508.7   2,525.4   2,536.3 
   25      Transaction                                    271.3     269.3     270.4     271.3     267.1     266.5     269.8     268.1     286.3     259.9     261.0     261.4 
   26      Nontransaction                               1,992.1   2,049.7   2,061.9   2,069.9   2,085.2   2,105.3   2,126.0   2,173.5   2,153.5   2,248.8   2,264.4   2,274.8 
   27        Large time                                   405.5     413.5     415.2     415.9     416.6     418.0     421.6     432.2     430.8     460.0     462.1     463.2 
   28        Other                                      1,586.6   1,636.2   1,646.7   1,654.0   1,668.5   1,687.3   1,704.3   1,741.3   1,722.7   1,788.9   1,802.3   1,811.6 
       
   29    Borrowings                                       566.9     593.2     594.1     588.0     590.4     596.6     612.9     605.1     599.1     616.9     615.3     607.9 
   30      From banks in the U.S.                         247.7     247.0     252.5     243.7     248.5     244.5     247.9     236.4     235.2     231.1     232.6     224.0 
   31      From others                                    319.2     346.2     341.7     344.3     341.9     352.0     365.0     368.8     363.9     385.8     382.7     383.8 
       
   32    Net due to related foreign offices                 3.7       4.6       4.1       5.1       2.9       2.9       1.6       5.4       7.9       6.0       6.8       6.9 
       
   33    Other liabilities                                 77.5      80.3      80.6      79.4      79.6      81.2      80.6      87.9      81.8     132.2     132.0     136.8 
       
   34    Total Liabilities                              2,911.4   2,997.1   3,011.2   3,013.7   3,025.2   3,052.5   3,090.9   3,140.1   3,128.6   3,263.9   3,279.5   3,287.8 
       
   35    Residual (assets less liabilities) 10            415.6     397.0     398.8     392.1     394.8     398.0     396.7     400.5     403.2     404.9     399.7     419.0 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    242.7     265.7     265.0     262.7     262.7     265.7     266.5     261.1     257.6     260.0     261.5     261.4 
       
   40    Securitized consumer loans 14                    283.5     296.5     296.9     296.4     295.5     294.3     293.2     287.2     287.0     286.9     289.1     287.0 
       
   43    Securitized real estate loans 14                  36.8      35.4      28.0      27.5      31.7      35.1      35.2      35.2      35.2      35.2      35.2      35.2 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                           Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
        
        Assets                                          
        
   1      Bank credit                                     1,154.2   1,135.1   1,121.5   1,122.6   1,124.1   1,118.7   1,152.3   1,117.7   1,095.5   1,105.8   1,095.0   1,121.9 
        
   2        Securities in bank credit                       474.2     466.8     457.2     468.0     464.6     454.8     475.3     464.1     447.7     455.9     455.0     486.4 
   3          Treasury and Agency securities 2               92.7      91.8      91.6      93.7      86.8      83.0      75.6      83.4      80.1      83.4      83.9      87.2 
   3a           Trading account                              27.6      29.4      28.3      30.1      28.3      27.5      27.3      27.8      24.3      24.6      25.1      27.5 
   3b           Investment account                           65.1      62.5      63.2      63.6      58.4      55.4      48.3      55.5      55.8      58.8      58.8      59.7 
   4          Other securities                              381.5     375.0     365.7     374.3     377.8     371.8     399.6     380.7     367.6     372.5     371.1     399.3 
   4a           Trading account 3                           224.6     227.9     218.0     220.6     229.0     225.1     237.6     236.5     226.1     237.5     233.7     260.2 
   4a1            Derivatives with a positive fair           81.0     101.8      99.1     100.4     103.0     104.6     131.4     146.3     146.7     153.5     149.9     182.5 
        value 11                                                                                                                                                                
   4a2            Other                                     143.6     126.1     118.9     120.3     126.0     120.4     106.2      90.2      79.4      84.0      83.8      77.8 
   4b           Investment account                          156.9     147.1     147.7     153.7     148.8     146.8     162.0     144.2     141.6     134.9     137.3     139.0 
        
   5        Loans and leases in bank credit 4               680.0     668.3     664.3     654.5     659.6     663.9     677.0     653.6     647.8     649.9     640.1     635.5 
   6          Commercial and industrial                     275.1     310.9     313.2     314.4     317.0     326.3     350.8     352.9     353.5     353.7     353.7     350.2 
   10         Commercial real estate                         35.7      40.8      42.1      42.8      44.1      43.0      40.8      39.1      39.4      39.3      38.9      39.7 
   14         Security                                      140.6     103.8     100.4     100.3     100.7      89.6      71.4      55.4      52.0      51.0      39.1      39.3 
   15           Fed funds and RPs with brokers 6            115.8      85.6      83.1      81.3      81.7      74.2      57.2      43.4      40.3      39.1      28.8      29.1 
   16           Other                                        24.8      18.2      17.3      19.0      19.0      15.4      14.1      12.1      11.7      11.9      10.4      10.2 
   17         Other loans and leases                        228.6     212.8     208.6     197.1     197.7     205.0     214.1     206.2     203.0     205.9     208.3     206.3 
   17a          Fed funds and RPs with others 6              49.6      36.4      33.0      27.9      30.9      31.2      31.9      30.1      27.0      28.8      29.5      26.7 
   17b          Other                                       179.1     176.4     175.6     169.1     166.8     173.8     182.2     176.1     176.0     177.0     178.8     179.6 
        
   18     Interbank loans                                    79.0      75.0      68.5      65.7      66.0      68.1      60.9      46.5      49.0      44.8      35.7      34.1 
   19       Fed funds and RPs with banks                     73.3      69.6      63.1      60.6      60.3      63.3      54.0      40.1      41.9      38.1      29.1      28.3 
   20       Other                                             5.8       5.4       5.4       5.1       5.7       4.8       6.8       6.4       7.2       6.8       6.6       5.8 
        
   21     Cash assets 7                                      56.7      58.1      59.6      56.1      53.2      60.8     130.1     274.5     273.2     278.6     357.6     286.5 
        
   22     Other assets 8                                     49.0      49.3      56.3      48.5      43.0      46.7      61.3      55.6      53.2      55.3      54.2      59.0 
        
   23     Total Assets 9                                  1,338.9   1,317.4   1,305.8   1,292.9   1,286.3   1,294.2   1,404.5   1,494.2   1,470.8   1,484.5   1,542.4   1,501.4 
        
        Liabilities                                     
        
   24     Deposits                                        1,017.5   1,112.8   1,124.6   1,120.9   1,127.6   1,102.9     930.7     861.5     840.8     847.3     872.0     890.0 
   25       Transaction                                      13.1      17.0      16.8      17.2      16.5      19.1      22.3      18.3      17.6      17.7      19.8      21.2 
   26       Nontransaction                                1,004.4   1,095.8   1,107.9   1,103.7   1,111.0   1,083.8     908.4     843.1     823.1     829.5     852.3     868.8 
   27         Large time                                  1,002.3   1,091.4   1,103.5   1,100.5   1,106.5   1,078.8     903.0     837.3     817.1     823.5     846.4     859.9 
        
   29     Borrowings                                        586.7     607.4     602.9     605.1     603.6     607.0     621.1     610.1     596.5     595.6     565.8     550.9 
   30       From banks in the U.S.                           60.7      71.9      69.7      72.9      67.4      84.0      57.9      39.8      46.7      40.2      30.7      30.4 
   31       From others                                     526.0     535.5     533.2     532.2     536.2     523.0     563.2     570.2     549.8     555.4     535.1     520.4 
        
   32     Net due to related foreign offices               -396.0    -551.2    -564.6    -576.7    -602.0    -568.1    -332.6    -166.6    -164.9    -160.2    -103.9    -152.1 
        
   33     Other liabilities                                 128.7     145.8     140.3     137.2     140.5     148.1     183.4     185.8     188.7     188.2     188.0     209.1 
   33a      Derivatives with a negative fair value 11        84.2      99.5      95.9      96.9     102.5     103.6     124.7     137.9     140.4     146.4     142.2     169.9 
   33b      Other                                            44.5      46.3      44.3      40.3      38.0      44.5      58.8      47.9      48.3      41.7      45.9      39.2 
        
   34     Total Liabilities                               1,336.9   1,314.7   1,303.1   1,286.5   1,269.6   1,289.9   1,402.6   1,490.7   1,461.1   1,470.8   1,521.9   1,497.9 
        
   35     Residual (assets less liabilities) 10               2.1       2.7       2.7       6.4      16.7       4.3       1.8       3.5       9.7      13.6      20.5       3.6 

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   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; December 29, 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
                                                           Nov       May       Jun       Jul       Aug       Sep       Oct       Nov     Nov 26     Dec 3    Dec 10    Dec 17   
        
        Assets                                          
        
   1      Bank credit                                     1,162.7   1,130.0   1,113.7   1,103.9   1,110.5   1,110.5   1,150.2   1,125.5   1,111.2   1,119.3   1,109.2   1,130.5 
        
   2        Securities in bank credit                       480.3     470.0     458.5     460.0     458.9     450.2     473.3     470.2     456.3     464.9     462.0     483.4 
   3          Treasury and Agency securities 2               93.1      92.2      90.9      92.0      87.8      83.8      76.2      83.6      80.5      84.3      85.0      86.5 
   3a           Trading account                              26.6      30.1      28.7      29.3      29.0      28.1      27.2      26.8      23.5      24.3      24.7      24.8 
   3b           Investment account                           66.5      62.1      62.2      62.6      58.8      55.6      49.1      56.8      57.1      60.0      60.4      61.7 
   4          Other securities                              387.2     377.8     367.6     368.0     371.1     366.5     397.1     386.5     375.8     380.6     376.9     396.9 
   4a           Trading account 3                           228.8     235.0     221.5     219.3     227.1     221.8     236.6     240.4     232.0     243.3     237.4     254.0 
   4a1            Derivatives with a positive fair           82.6     106.8      99.3      98.5     103.0     103.2     129.9     148.5     151.9     163.5     160.6     176.7 
        value 11                                                                                                                                                                
   4a2            Other                                     146.2     128.2     122.2     120.8     124.1     118.6     106.6      91.9      80.1      79.8      76.8      77.3 
   4b           Investment account                          158.4     142.8     146.1     148.7     144.0     144.7     160.5     146.2     143.9     137.3     139.5     142.9 
        
   5        Loans and leases in bank credit 4               682.4     660.0     655.2     643.9     651.6     660.2     676.9     655.4     654.9     654.4     647.2     647.2 
   6          Commercial and industrial                     274.8     307.5     309.8     310.5     315.2     326.3     349.6     353.1     356.2     355.1     354.2     355.9 
   10         Commercial real estate                         36.5      41.1      41.7      42.2      42.4      42.8      41.8      39.9      40.0      40.1      40.0      40.2 
   14         Security                                      144.4     102.4      99.1      97.0      98.0      86.7      71.4      57.3      55.5      53.1      42.8      42.3 
   15           Fed funds and RPs with brokers 6            118.3      86.5      83.9      80.0      79.7      72.1      57.4      44.5      43.0      40.7      31.1      30.3 
   16           Other                                        26.1      15.9      15.2      17.0      18.4      14.6      14.0      12.7      12.4      12.4      11.7      12.0 
   17         Other loans and leases                        226.7     209.0     204.6     194.2     196.0     204.4     214.1     205.1     203.2     206.0     210.1     208.7 
   17a          Fed funds and RPs with others 6              52.0      34.0      30.8      25.9      28.4      30.3      33.4      31.7      29.1      31.6      33.4      28.7 
   17b          Other                                       174.7     175.0     173.9     168.3     167.6     174.1     180.7     173.4     174.1     174.4     176.8     180.0 
        
   18     Interbank loans                                    83.8      72.3      65.2      64.2      64.4      69.4      62.7      48.7      52.7      48.6      38.2      35.3 
   19       Fed funds and RPs with banks                     77.6      67.2      60.3      59.4      59.0      64.7      55.8      42.0      45.6      41.7      31.3      29.2 
   20       Other                                             6.2       5.1       4.8       4.8       5.4       4.7       6.8       6.7       7.1       7.0       6.9       6.2 
        
   21     Cash assets 7                                      57.7      56.8      58.8      56.3      54.0      62.7     132.2     279.7     278.6     277.8     360.8     296.3 
        
   22     Other assets 8                                     47.3      50.4      57.4      48.2      43.0      48.1      59.6      53.8      52.8      54.2      55.1      58.0 
        
   23     Total Assets 9                                  1,351.6   1,309.5   1,295.0   1,272.5   1,271.8   1,290.6   1,404.6   1,507.6   1,495.3   1,499.9   1,563.2   1,520.1 
        
        Liabilities                                     
        
   24     Deposits                                        1,017.0   1,137.0   1,133.9   1,095.2   1,111.1   1,097.0     932.0     864.5     845.6     843.9     871.4     889.2 
   25       Transaction                                      12.8      16.8      16.5      16.8      16.3      19.0      21.8      17.9      17.9      17.3      18.8      21.4 
   26       Nontransaction                                1,004.2   1,120.1   1,117.3   1,078.4   1,094.7   1,078.0     910.2     846.6     827.8     826.6     852.6     867.9 
   27         Large time                                  1,002.8   1,115.8   1,112.9   1,073.9   1,090.1   1,073.2     905.1     841.1     822.3     821.1     847.0     859.7 
        
   29     Borrowings                                        585.6     617.3     605.6     594.3     591.0     586.5     599.8     606.7     601.6     601.4     577.9     561.2 
   30       From banks in the U.S.                           63.3      67.8      67.6      68.1      65.4      82.7      55.3      40.8      46.4      43.1      32.6      32.2 
   31       From others                                     522.3     549.5     538.0     526.3     525.6     503.8     544.5     565.9     555.2     558.3     545.3     529.0 
        
   32     Net due to related foreign offices               -383.4    -597.3    -586.1    -553.2    -573.3    -543.2    -313.7    -154.4    -147.4    -143.6     -85.9    -139.4 
        
   33     Other liabilities                                 130.4     149.2     138.3     132.7     139.6     146.8     182.9     187.8     192.5     194.9     197.0     206.7 
   33a      Derivatives with a negative fair value 11        86.8     103.3      95.8      94.5     101.8     102.3     125.5     141.3     145.5     155.6     151.2     165.2 
   33b      Other                                            43.6      46.0      42.5      38.2      37.8      44.6      57.4      46.6      46.9      39.3      45.8      41.6 
        
   34     Total Liabilities                               1,349.6   1,306.2   1,291.6   1,269.1   1,268.4   1,287.2   1,401.0   1,504.6   1,492.3   1,496.7   1,560.5   1,517.8 
        
   35     Residual (assets less liabilities) 10               2.0       3.3       3.4       3.4       3.3       3.4       3.6       3.0       3.1       3.2       2.7       2.4 

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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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