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: January 16, 2009
Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII | PDF (54 KB)

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

   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                               Dec        Jun        Jul        Aug        Sep        Oct        Nov        Dec       Dec 17     Dec 24     Dec 31     Jan 7    
       
       Assets                               
       
   1     Bank credit                           9,204.6    9,409.7    9,441.1    9,458.2    9,612.7    9,992.1    9,921.1    9,943.9    9,979.7    9,913.8    9,881.5    9,843.8 
       
   2       Securities in bank credit           2,424.3    2,481.8    2,506.0    2,492.0    2,545.6    2,726.3    2,730.4    2,774.7    2,808.7    2,760.7    2,757.1    2,711.3 
   3         Treasury and Agency securities    1,128.2    1,120.4    1,122.0    1,134.0    1,158.8    1,231.4    1,265.4    1,255.3    1,234.0    1,270.5    1,264.0    1,261.7 
       2                                                                                                                                                                        
   4         Other securities 3                1,296.1    1,361.4    1,384.0    1,358.0    1,386.8    1,494.9    1,465.1    1,519.4    1,574.6    1,490.2    1,493.2    1,449.7 
       
   5       Loans and leases in bank credit     6,780.4    6,927.9    6,935.1    6,966.2    7,067.1    7,265.8    7,190.7    7,169.2    7,171.0    7,153.1    7,124.4    7,132.5 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,433.3    1,509.2    1,516.9    1,518.8    1,547.1    1,610.6    1,605.2    1,585.4    1,588.9    1,578.5    1,569.6    1,569.9 
   7         Real estate                       3,578.4    3,658.4    3,638.6    3,657.3    3,674.8    3,799.0    3,789.8    3,791.3    3,794.6    3,777.0    3,788.5    3,782.1 
   8           Revolving home equity             483.5      519.1      524.3      527.0      540.9      578.2      580.8      587.2      586.0      588.0      589.5      590.2 
   9           Other residential               1,492.4    1,452.6    1,438.9    1,448.7    1,448.3    1,499.5    1,482.8    1,471.9    1,477.7    1,454.7    1,465.6    1,458.7 
   10          Commercial                      1,602.5    1,686.7    1,675.4    1,681.5    1,685.5    1,721.2    1,726.2    1,732.2    1,730.9    1,734.3    1,733.4    1,733.2 
   11        Consumer                            809.2      832.4      840.2      846.1      852.9      871.3      876.5      881.7      883.2      883.9      877.1      883.0 
   12          Credit cards and other            351.1      347.1      351.0      358.3      364.9      382.4      388.0      389.1      391.1      388.6      384.5      390.3 
       revolving plans                                                                                                                                                          
   13          Other                             458.0      485.3      489.2      487.8      488.0      488.8      488.5      492.6      492.1      495.3      492.6      492.7 
   14        Security 5                          287.4      286.1      301.1      311.5      336.0      306.2      271.5      249.3      236.6      248.4      236.9      242.7 
   15          Fed funds and RPs with            232.5      235.3      247.8      258.6      271.3      241.5      220.9      207.0      193.6      206.6      197.5      200.7 
       brokers                                                                                                                                                                  
   16          Other                              54.9       50.8       53.3       53.0       64.7       64.8       50.6       42.3       43.0       41.9       39.4       42.0 
   17        Other loans and leases              672.0      641.8      638.3      632.5      656.4      678.7      647.7      661.4      667.8      665.2      652.3      654.9 
       
   18    Interbank loans                         435.7      456.2      440.2      433.7      460.0      441.1      343.2      351.5      353.7      348.5      353.4      397.9 
   19      Fed funds and RPs with banks 6        352.4      369.0      361.1      355.0      384.0      358.8      264.9      286.6      283.3      291.1      294.7      336.6 
   20      Other                                  83.3       87.2       79.1       78.7       76.1       82.3       78.4       64.8       70.4       57.5       58.7       61.3 
       
   21    Cash assets 7                           297.2      303.9      301.1      302.4      373.8      587.1      873.9    1,010.9    1,016.4    1,047.2      966.8    1,089.6 
       
   22    Other assets 8                          958.5    1,004.8    1,018.5    1,016.2    1,039.0    1,084.8    1,130.5    1,151.2    1,135.4    1,154.9    1,154.3    1,114.1 
       
   23    Total Assets 9                       10,819.6   11,071.3   11,089.9   11,096.5   11,366.4   11,976.0   12,136.2   12,324.4   12,352.0   12,333.1   12,221.9   12,297.7 
       
       Liabilities                          
       
   24    Deposits                              6,655.6    6,933.6    6,909.9    6,938.2    7,090.8    7,138.7    7,076.3    7,263.0    7,247.6    7,303.3    7,297.5    7,303.1 
   25      Transaction                           600.9      602.0      617.9      595.3      633.3      671.6      696.2      764.7      743.7      751.5      784.1      826.7 
   26      Nontransaction                      6,054.7    6,331.6    6,291.9    6,342.8    6,457.4    6,467.1    6,380.1    6,498.3    6,503.8    6,551.8    6,513.4    6,476.4 
   27        Large time                        2,010.1    2,126.6    2,133.8    2,131.7    2,161.9    2,063.7    1,938.9    1,983.4    1,990.2    1,993.9    2,002.4    1,979.9 
   28        Other                             4,044.6    4,205.0    4,158.1    4,211.1    4,295.5    4,403.4    4,441.2    4,515.0    4,513.7    4,557.9    4,511.0    4,496.6 
       
   29    Borrowings                            2,263.1    2,329.9    2,357.9    2,379.6    2,424.9    2,640.2    2,625.6    2,490.8    2,482.4    2,471.1    2,455.5    2,479.6 
   30      From banks in the U.S.                480.3      481.8      479.8      477.9      480.4      448.6      396.6      378.2      359.0      373.7      405.3      465.9 
   31      From others                         1,782.9    1,848.1    1,878.1    1,901.7    1,944.4    2,191.7    2,229.0    2,112.6    2,123.4    2,097.4    2,050.2    2,013.7 
       
   32    Net due to related foreign offices       73.6      -17.6      -50.2     -103.9      -80.5      174.3      393.3      427.1      418.6      410.4      386.9      484.7 
       
   33    Other liabilities                       662.5      671.4      671.7      671.0      713.0      804.5      842.1      954.8    1,001.3      932.4      970.5      900.6 
       
   34    Total Liabilities                     9,654.8    9,917.3    9,889.2    9,884.9   10,148.1   10,757.8   10,937.4   11,135.7   11,149.9   11,117.2   11,110.5   11,168.0 
       
   35    Residual (assets less liabilities)    1,164.7    1,154.0    1,200.6    1,211.7    1,218.3    1,218.3    1,198.8    1,188.7    1,202.2    1,215.9    1,111.4    1,129.8 
       10                                                                                                                                                                       

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

   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                               Dec        Jun        Jul        Aug        Sep        Oct        Nov        Dec       Dec 17     Dec 24     Dec 31     Jan 7    
       
       Assets                               
       
   1     Bank credit                           9,257.4    9,375.3    9,370.2    9,391.7    9,591.2    9,999.8    9,976.2   10,000.4   10,035.6    9,982.5    9,929.1    9,882.4 
       
   2       Securities in bank credit           2,410.5    2,494.9    2,487.6    2,476.8    2,525.4    2,709.5    2,739.6    2,760.4    2,792.2    2,732.5    2,727.7    2,689.3 
   3         Treasury and Agency securities    1,110.1    1,130.8    1,126.1    1,139.6    1,151.8    1,217.5    1,260.7    1,238.1    1,215.3    1,249.7    1,244.0    1,239.7 
       2                                                                                                                                                                        
   4         Other securities 3                1,300.3    1,364.0    1,361.5    1,337.1    1,373.6    1,492.0    1,478.9    1,522.3    1,576.9    1,482.8    1,483.7    1,449.6 
       
   5       Loans and leases in bank credit     6,846.9    6,880.4    6,882.6    6,915.0    7,065.8    7,290.3    7,236.6    7,240.0    7,243.4    7,250.0    7,201.4    7,193.0 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,438.3    1,503.2    1,505.8    1,511.6    1,544.5    1,611.1    1,607.7    1,591.9    1,595.9    1,593.2    1,580.8    1,575.1 
   7         Real estate                       3,610.5    3,626.8    3,622.6    3,626.6    3,669.2    3,830.5    3,832.7    3,827.6    3,830.3    3,816.1    3,815.6    3,821.4 
   8           Revolving home equity             487.0      515.2      522.4      526.8      541.2      581.1      585.7      591.7      591.4      592.8      593.9      594.1 
   9           Other residential               1,515.9    1,441.6    1,425.8    1,421.7    1,436.6    1,514.8    1,509.8    1,497.5    1,500.4    1,483.5    1,485.9    1,491.8 
   10          Commercial                      1,607.6    1,670.1    1,674.5    1,678.1    1,691.3    1,734.6    1,737.1    1,738.4    1,738.6    1,739.8    1,735.8    1,735.5 
   11        Consumer                            818.3      827.6      833.8      844.8      854.8      866.4      876.9      891.7      892.7      899.4      895.3      898.1 
   12          Credit cards and other            365.6      343.4      348.5      356.8      364.2      378.4      390.1      403.1      405.2      409.7      405.7      406.3 
       revolving plans                                                                                                                                                          
   13          Other                             452.6      484.1      485.3      488.0      490.5      488.0      486.8      488.6      487.5      489.7      489.6      491.8 
   14        Security 5                          297.9      285.9      287.6      300.7      332.0      302.2      270.8      257.5      248.7      258.4      242.0      240.0 
   15          Fed funds and RPs with            238.3      237.5      237.2      249.2      269.0      238.9      219.1      212.6      202.4      212.2      200.4      197.6 
       brokers                                                                                                                                                                  
   16          Other                              59.6       48.4       50.4       51.5       63.0       63.3       51.7       44.9       46.2       46.2       41.6       42.4 
   17        Other loans and leases              681.9      636.8      632.8      631.3      665.4      680.0      648.5      671.4      675.9      682.9      667.6      658.5 
       
   18    Interbank loans                         452.3      438.8      424.6      426.2      457.9      440.2      349.9      362.3      363.1      361.4      366.4      389.5 
   19      Fed funds and RPs with banks 6        367.4      354.3      348.2      350.2      386.0      360.6      272.5      296.7      294.0      301.7      308.5      327.3 
   20      Other                                  84.9       84.5       76.4       76.0       72.0       79.6       77.4       65.6       69.1       59.6       57.9       62.2 
       
   21    Cash assets 7                           312.4      300.1      296.8      290.3      371.5      585.9      890.3    1,057.1    1,054.0    1,080.3    1,103.9    1,127.1 
       
   22    Other assets 8                          956.0    1,000.1    1,015.6    1,012.5    1,047.6    1,094.0    1,128.9    1,148.9    1,130.3    1,142.9    1,162.0    1,119.4 
       
   23    Total Assets 9                       10,901.3   11,011.1   10,995.9   11,006.8   11,349.0   11,991.2   12,213.7   12,435.7   12,449.8   12,435.7   12,428.7   12,370.7 
       
       Liabilities                          
       
   24    Deposits                              6,711.4    6,888.5    6,856.3    6,867.8    7,070.5    7,159.0    7,130.4    7,343.0    7,338.7    7,347.3    7,426.2    7,373.2 
   25      Transaction                           628.2      601.0      602.4      585.1      624.3      659.8      700.1      802.5      772.1      847.7      884.7      783.0 
   26      Nontransaction                      6,083.2    6,287.5    6,253.9    6,282.7    6,446.2    6,499.2    6,430.2    6,540.5    6,566.6    6,499.6    6,541.6    6,590.2 
   27        Large time                        2,009.9    2,126.7    2,096.1    2,104.5    2,149.0    2,073.5    1,952.1    1,988.6    2,001.6    1,994.5    1,991.7    1,994.7 
   28        Other                             4,073.3    4,160.8    4,157.8    4,178.2    4,297.3    4,425.6    4,478.2    4,551.9    4,565.0    4,505.1    4,549.8    4,595.5 
       
   29    Borrowings                            2,281.3    2,338.3    2,330.8    2,372.0    2,446.4    2,643.6    2,631.8    2,493.1    2,495.5    2,504.4    2,441.0    2,426.4 
   30      From banks in the U.S.                489.2      477.7      467.4      470.7      479.6      444.4      400.0      385.8      363.8      389.9      416.6      456.7 
   31      From others                         1,792.1    1,860.6    1,863.5    1,901.4    1,966.8    2,199.2    2,231.8    2,107.3    2,131.7    2,114.5    2,024.3    1,969.7 
       
   32    Net due to related foreign offices       96.7      -51.8      -26.2      -77.4      -65.9      189.7      403.4      457.8      416.4      476.1      427.9      518.3 
       
   33    Other liabilities                       665.3      664.2      663.1      669.0      710.6      810.3      863.9      957.7    1,003.4      919.1      961.3      891.2 
       
   34    Total Liabilities                     9,754.7    9,839.1    9,824.0    9,831.4   10,161.5   10,802.6   11,029.5   11,251.6   11,254.0   11,246.9   11,256.5   11,209.2 
       
   35    Residual (assets less liabilities)    1,146.6    1,172.0    1,171.9    1,175.3    1,187.4    1,188.6    1,184.2    1,184.1    1,195.8    1,188.9    1,172.2    1,161.5 
       10                                                                                                                                                                       

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

   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                                   Dec       Jun       Jul       Aug       Sep        Oct        Nov        Dec       Dec 17     Dec 24     Dec 31     Jan 7    
       
       Assets                                   
       
   1     Bank credit                              8,052.3   8,261.9   8,288.3   8,305.3    8,467.3    8,815.9    8,785.6    8,821.4    8,840.4    8,792.4    8,762.0    8,734.1 
       
   2       Securities in bank credit              1,968.8   2,017.4   2,029.2   2,019.4    2,083.7    2,244.8    2,261.8    2,298.1    2,317.7    2,278.6    2,274.8    2,246.5 
   3         Treasury and Agency securities 2     1,039.9   1,024.7   1,023.3   1,042.9    1,071.9    1,152.1    1,178.6    1,164.1    1,143.6    1,176.6    1,168.0    1,164.5 
   4         Other securities 3                     928.9     992.7   1,005.9     976.5    1,011.8    1,092.7    1,083.2    1,134.0    1,174.0    1,101.9    1,106.9    1,082.0 
       
   5       Loans and leases in bank credit 4      6,083.4   6,244.5   6,259.1   6,285.9    6,383.6    6,571.1    6,523.8    6,523.3    6,522.8    6,513.8    6,487.1    6,487.7 
   6         Commercial and industrial            1,148.1   1,190.4   1,195.7   1,195.0    1,213.8    1,253.0    1,246.7    1,231.2    1,233.2    1,228.6    1,219.1    1,217.8 
   7         Real estate                          3,541.2   3,613.9   3,593.1   3,610.3    3,629.0    3,755.6    3,748.3    3,749.5    3,752.4    3,735.1    3,746.7    3,739.4 
   8           Revolving home equity                483.2     518.6     523.9     526.5      540.5      577.8      580.3      586.8      585.5      587.6      589.0      589.7 
   9           Other residential                  1,491.6   1,451.8   1,438.0   1,447.9    1,447.4    1,498.7    1,482.0    1,471.0    1,476.9    1,453.9    1,464.7    1,457.9 
   10          Commercial                         1,566.5   1,643.5   1,631.2   1,635.9    1,641.0    1,679.1    1,685.9    1,691.6    1,690.0    1,693.6    1,693.0    1,691.8 
   11        Consumer                               809.2     832.4     840.2     846.1      852.9      871.3      876.5      881.7      883.2      883.9      877.1      883.0 
   12          Credit cards and other revolving     351.1     347.1     351.0     358.3      364.9      382.4      388.0      389.1      391.1      388.6      384.5      390.3 
       plans                                                                                                                                                                    
   13          Other                                458.0     485.3     489.2     487.8      488.0      488.8      488.5      492.6      492.1      495.3      492.6      492.7 
   14        Security 5                             147.0     179.9     194.2     204.3      240.8      230.3      212.9      206.5      194.7      205.4      197.1      194.1 
   15          Fed funds and RPs with brokers       116.5     149.1     163.3     174.2      195.3      183.5      177.5      177.2      164.6      176.7      169.6      165.9 
   16          Other                                 30.6      30.9      30.9      30.0       45.5       46.8       35.4       29.3       30.1       28.7       27.4       28.1 
   17        Other loans and leases                 437.9     428.0     435.9     430.2      447.1      461.0      439.4      454.4      459.3      460.9      447.2      453.4 
       
   18    Interbank loans                            350.4     385.6     372.3     366.3      391.5      379.9      296.7      321.0      319.8      323.0      333.1      365.6 
   19      Fed funds and RPs with banks 6           273.0     303.8     298.4     293.5      320.2      304.8      225.1      262.4      255.4      270.9      280.1      309.3 
   20      Other                                     77.4      81.8      73.9      72.8       71.4       75.0       71.6       58.7       64.4       52.1       53.0       56.3 
       
   21    Cash assets 7                              244.6     242.0     242.6     246.8      309.8      448.2      579.5      670.0      709.2      668.2      655.1      703.8 
       
   22    Other assets 8                             910.9     946.3     968.7     972.8      992.3    1,023.6    1,075.4    1,096.6    1,076.8    1,100.3    1,102.7    1,064.3 
       
   23    Total Assets 9                           9,481.6   9,732.6   9,760.9   9,777.4   10,041.9   10,538.6   10,604.7   10,776.1   10,813.0   10,752.6   10,718.7   10,720.1 
       
       Liabilities                              
       
   24    Deposits                                 5,635.6   5,791.1   5,770.9   5,795.2    5,975.6    6,200.3    6,207.7    6,364.3    6,348.4    6,388.2    6,377.7    6,398.2 
   25      Transaction                              587.6     586.9     603.6     583.0      619.7      655.5      684.0      750.4      728.5      735.1      771.0      812.7 
   26      Nontransaction                         5,048.0   5,204.2   5,167.3   5,212.2    5,355.8    5,544.8    5,523.7    5,613.9    5,619.9    5,653.0    5,606.7    5,585.5 
   27        Large time                           1,027.7   1,022.7   1,031.2   1,023.6    1,082.0    1,159.8    1,100.2    1,117.6    1,124.8    1,114.2    1,115.4    1,108.1 
   28        Other                                4,020.3   4,181.5   4,136.2   4,188.6    4,273.8    4,384.9    4,423.5    4,496.3    4,495.1    4,538.9    4,491.3    4,477.4 
       
   29    Borrowings                               1,659.9   1,715.9   1,735.5   1,750.5    1,784.3    1,982.8    1,979.8    1,889.2    1,898.9    1,847.4    1,868.1    1,886.1 
   30      From banks in the U.S.                   412.9     410.3     402.9     405.2      389.2      385.6      353.7      346.4      326.5      341.2      380.7      425.5 
   31      From others                            1,247.0   1,305.6   1,332.5   1,345.3    1,395.1    1,597.2    1,626.1    1,542.8    1,572.4    1,506.2    1,487.4    1,460.6 
       
   32    Net due to related foreign offices         486.4     546.2     529.7     509.8      506.2      521.6      568.3      587.2      578.0      579.5      585.5      598.5 
       
   33    Other liabilities                          534.8     528.8     531.7     528.2      563.2      619.1      655.6      757.6      792.1      733.8      774.4      716.3 
       
   34    Total Liabilities                        8,316.7   8,581.9   8,567.7   8,583.8    8,829.3    9,323.8    9,411.4    9,598.2    9,617.5    9,548.8    9,605.7    9,599.1 
       
   35    Residual (assets less liabilities) 10    1,164.9   1,150.6   1,193.1   1,193.7    1,212.6    1,214.9    1,193.3    1,177.9    1,195.5    1,203.9    1,113.0    1,121.0 

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

   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                                   Dec       Jun       Jul       Aug       Sep        Oct        Nov        Dec       Dec 17     Dec 24     Dec 31     Jan 7    
       
       Assets                                   
       
   1     Bank credit                              8,093.8   8,235.8   8,236.9   8,252.7    8,454.2    8,825.9    8,833.0    8,870.7    8,887.8    8,854.9    8,811.9    8,764.7 
       
   2       Securities in bank credit              1,955.8   2,029.1   2,019.1   2,009.8    2,067.9    2,230.0    2,265.2    2,286.5    2,304.9    2,259.7    2,254.8    2,224.4 
   3         Treasury and Agency securities 2     1,022.2   1,035.8   1,029.3   1,047.4    1,064.0    1,137.6    1,173.9    1,147.6    1,126.2    1,156.5    1,150.1    1,143.7 
   4         Other securities 3                     933.6     993.3     989.8     962.4    1,003.9    1,092.4    1,091.3    1,138.9    1,178.7    1,103.1    1,104.7    1,080.8 
       
   5       Loans and leases in bank credit 4      6,138.0   6,206.7   6,217.8   6,243.0    6,386.3    6,595.9    6,567.8    6,584.2    6,582.9    6,595.3    6,557.1    6,540.3 
   6         Commercial and industrial            1,149.7   1,187.9   1,188.6   1,189.6    1,211.2    1,254.8    1,249.0    1,233.4    1,234.3    1,235.5    1,225.8    1,219.2 
   7         Real estate                          3,572.4   3,582.8   3,577.8   3,581.5    3,623.5    3,786.0    3,790.3    3,784.9    3,787.6    3,773.4    3,772.7    3,778.3 
   8           Revolving home equity                486.6     514.7     522.0     526.4      540.7      580.7      585.3      591.3      590.9      592.4      593.5      593.6 
   9           Other residential                  1,515.2   1,440.8   1,424.9   1,420.8    1,435.8    1,514.0    1,509.0    1,496.7    1,499.5    1,482.7    1,485.1    1,491.0 
   10          Commercial                         1,570.6   1,627.3   1,630.9   1,634.3    1,647.0    1,691.4    1,696.0    1,696.9    1,697.2    1,698.4    1,694.1    1,693.7 
   11        Consumer                               818.3     827.6     833.8     844.8      854.8      866.4      876.9      891.7      892.7      899.4      895.3      898.1 
   12          Credit cards and other revolving     365.6     343.4     348.5     356.8      364.2      378.4      390.1      403.1      405.2      409.7      405.7      406.3 
       plans                                                                                                                                                                    
   13          Other                                452.6     484.1     485.3     488.0      490.5      488.0      486.8      488.6      487.5      489.7      489.6      491.8 
   14        Security 5                             151.7     181.3     184.3     196.4      240.0      226.3      210.2      211.9      203.2      212.3      201.4      191.7 
   15          Fed funds and RPs with brokers       120.4     150.4     154.1     167.0      195.2      180.7      174.6      182.0      172.2      181.9      174.0      164.3 
   16          Other                                 31.3      30.9      30.2      29.4       44.9       45.6       35.5       29.9       31.0       30.4       27.3       27.4 
   17        Other loans and leases                 446.0     427.1     433.3     430.8      456.7      462.3      441.4      462.4      465.1      474.5      461.9      453.0 
       
   18    Interbank loans                            362.9     371.6     358.2     360.5      388.2      377.1      301.2      330.2      328.0      333.5      346.3      356.4 
   19      Fed funds and RPs with banks 6           284.2     292.0     286.8     290.0      320.8      304.8      230.8      271.1      265.3      279.8      294.2      299.4 
   20      Other                                     78.7      79.6      71.5      70.5       67.4       72.3       70.3       59.1       62.7       53.7       52.2       57.0 
       
   21    Cash assets 7                              259.0     239.1     238.1     233.9      305.5      444.7      590.3      711.2      736.2      690.5      794.3      745.5 
       
   22    Other assets 8                             908.6     940.4     966.1     969.2      999.6    1,034.5    1,075.6    1,094.5    1,072.7    1,088.0    1,111.5    1,071.1 
       
   23    Total Assets 9                           9,547.6   9,683.6   9,688.1   9,702.4   10,028.2   10,553.6   10,668.5   10,873.6   10,891.4   10,835.6   10,931.3   10,790.2 
       
       Liabilities                              
       
   24    Deposits                                 5,702.2   5,736.7   5,743.4   5,741.6    5,961.2    6,219.1    6,258.6    6,452.4    6,440.4    6,441.7    6,530.2    6,473.0 
   25      Transaction                              614.7     586.1     588.4     572.9      610.7      644.1      688.2      788.1      756.8      831.1      870.6      769.1 
   26      Nontransaction                         5,087.5   5,150.6   5,155.0   5,168.7    5,350.5    5,574.9    5,570.4    5,664.3    5,683.6    5,610.6    5,659.7    5,703.9 
   27        Large time                           1,037.4   1,013.5   1,020.0   1,012.8    1,074.6    1,167.6    1,109.6    1,130.1    1,136.5    1,123.4    1,127.7    1,126.3 
   28        Other                                4,050.1   4,137.1   4,135.0   4,155.9    4,275.9    4,407.3    4,460.8    4,534.1    4,547.1    4,487.2    4,532.0    4,577.5 
       
   29    Borrowings                               1,670.1   1,721.4   1,719.6   1,756.1    1,827.4    2,008.7    1,989.5    1,885.3    1,900.9    1,878.7    1,854.7    1,829.5 
   30      From banks in the U.S.                   417.5     408.3     395.5     400.1      389.8      384.1      356.0      352.1      329.5      355.7      390.8      419.2 
   31      From others                            1,252.7   1,313.1   1,324.0   1,356.0    1,437.6    1,624.6    1,633.5    1,533.2    1,571.4    1,523.1    1,463.9    1,410.3 
       
   32    Net due to related foreign offices         494.7     533.8     529.9     507.0      495.2      517.6      565.8      597.5      563.0      607.3      612.8      632.1 
       
   33    Other liabilities                          536.4     523.7     527.7     527.1      562.0      625.5      675.4      759.5      796.5      724.1      766.5      699.2 
       
   34    Total Liabilities                        8,403.4   8,515.6   8,520.5   8,531.7    8,845.9    9,370.9    9,489.4    9,694.6    9,700.7    9,651.8    9,764.2    9,633.8 
       
   35    Residual (assets less liabilities) 10    1,144.2   1,168.0   1,167.6   1,170.7    1,182.3    1,182.8    1,179.2    1,179.0    1,190.7    1,183.8    1,167.2    1,156.4 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                                           Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
        
        Assets                                          
        
   1      Bank credit                                     5,124.7   5,283.2   5,287.5   5,293.6   5,425.2   5,750.0   5,719.5   5,703.0   5,724.3   5,687.3   5,635.8   5,590.6 
        
   2        Securities in bank credit                     1,371.3   1,428.5   1,432.9   1,428.6   1,498.9   1,665.5   1,676.6   1,657.0   1,676.8   1,640.8   1,630.3   1,598.2 
   3          Treasury and Agency securities 2              668.9     665.1     662.6     685.3     709.8     784.3     806.5     788.4     771.4     801.4     790.2     786.7 
   3a           Trading account                              92.7      66.1      53.7      56.4      72.0     133.6     121.7      95.8      92.8     106.0     102.7      99.9 
   3b           Investment account                          576.2     599.0     608.9     629.0     637.8     650.6     684.8     692.6     678.6     695.4     687.6     686.8 
   3b1            Mortgage-backed                           519.7     552.2     560.3     576.7     587.6     604.2     636.2     629.6     621.7     626.8     612.9     622.0 
   3b2            Other                                      56.5      46.8      48.6      52.3      50.2      46.4      48.6      63.0      56.9      68.6      74.7      64.8 
   4          Other securities                              702.5     763.4     770.3     743.3     789.1     881.3     870.1     868.6     905.5     839.4     840.0     811.5 
   4a           Trading account 3                           362.2     390.4     400.6     385.3     404.1     446.5     484.4     525.0     566.9     498.0     499.9     466.2 
   4a1            Derivatives with a positive fair          182.8     193.5     214.2     215.2     230.2     283.1     342.4     382.1     420.3     363.9     355.9     323.2 
        value 11                                                                                                                                                                
   4a2            Other                                     179.4     196.9     186.4     170.1     173.9     163.5     142.0     142.9     146.6     134.1     144.0     143.1 
   4b           Investment account                          340.3     373.0     369.7     358.0     385.0     434.7     385.6     343.6     338.6     341.4     340.1     345.2 
   4b1            State and local government                 58.4      53.2      53.3      52.7      52.2      52.7      52.0      52.5      51.7      53.2      53.1      54.5 
   4b2            Mortgage-backed                           162.8     175.6     163.3     155.1     155.5     163.5     152.4     142.7     142.3     142.5     148.8     147.1 
   4b3            Other                                     119.1     144.1     153.2     150.3     177.3     218.6     181.2     148.4     144.6     145.7     138.2     143.6 
        
        
   5        Loans and leases in bank credit 4             3,753.4   3,854.7   3,854.6   3,865.0   3,926.3   4,084.5   4,043.0   4,046.0   4,047.4   4,046.6   4,005.6   3,992.5 
   6          Commercial and industrial                     751.1     783.3     786.7     780.9     792.9     822.6     816.4     805.2     807.3     803.9     795.0     794.8 
   7          Real estate                                 2,060.0   2,089.0   2,059.4   2,067.0   2,067.7   2,178.2   2,175.3   2,179.7   2,183.8   2,172.8   2,172.1   2,157.6 
   8            Revolving home equity                       394.9     421.6     427.0     428.6     440.2     474.1     476.6     482.4     481.4     483.5     483.5     483.3 
   9            Other residential                         1,037.8     995.6     979.8     984.6     977.5   1,020.0   1,008.4   1,000.4   1,005.9     991.0     991.8     980.5 
   10           Commercial                                  627.3     671.7     652.6     653.7     650.0     684.1     690.2     696.9     696.5     698.3     696.8     693.8 
   11         Consumer                                      468.2     491.3     498.9     503.4     501.3     517.1     518.8     524.4     525.4     527.0     521.0     519.7 
   12           Credit cards and other revolving plans      134.6     131.9     135.3     138.7     143.1     159.2     160.7     162.0     162.7     162.2     160.4     158.7 
   13           Other                                       333.6     359.4     363.6     364.7     358.2     357.9     358.1     362.5     362.7     364.8     360.6     361.0 
   14         Security                                      138.8     169.1     183.2     193.6     229.8     219.7     203.4     195.6     184.1     194.5     185.5     182.3 
   15           Fed funds and RPs with brokers              112.5     143.2     157.3     168.5     189.2     177.7     172.9     171.0     158.6     170.5     162.8     158.9 
   16           Other                                        26.3      25.9      25.9      25.1      40.7      41.9      30.5      24.6      25.4      24.0      22.7      23.3 
   17         Other loans and leases                        335.4     322.2     326.4     320.0     334.5     346.9     329.0     341.0     346.8     348.3     332.0     338.0 
   17a          Fed funds and RPs with others                45.7      24.2      27.4      25.0      22.6      25.3      20.7      36.5      41.9      39.7      35.9      41.6 
   17b          Other loans                                 191.9     195.8     199.9     199.3     218.1     229.4     216.8     212.5     213.1     216.4     203.1     203.8 
   17c          Lease financing receivables                  97.8     102.2      99.0      95.8      93.8      92.2      91.5      92.0      91.8      92.2      93.0      92.7 
        
   18     Interbank loans                                   234.2     259.7     241.8     239.8     257.5     247.9     184.7     190.5     186.3     196.7     197.0     219.2 
   19       Fed funds and RPs with banks                    176.3     204.1     195.2     193.5     214.5     207.4     146.9     157.6     154.3     165.7     164.3     190.7 
   20       Other                                            57.8      55.6      46.6      46.3      43.0      40.6      37.9      32.9      32.0      31.1      32.7      28.5 
        
   21     Cash assets 7                                     150.0     137.3     135.9     138.1     200.3     323.0     411.8     463.1     499.9     450.8     453.6     489.7 
        
   22     Other assets 8                                    669.0     713.4     739.1     741.9     754.1     779.7     820.5     818.9     796.2     816.9     821.6     792.4 
        
   23     Total Assets 9                                  6,137.8   6,333.5   6,337.8   6,345.5   6,565.8   7,020.6   7,053.5   7,091.5   7,122.8   7,069.1   7,022.5   6,993.6 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                                         Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
        
        Liabilities                                   
        
   24     Deposits                                      3,370.0   3,466.5   3,425.5   3,437.2   3,584.9   3,782.7   3,755.6   3,827.6   3,810.6   3,843.2   3,822.8   3,823.6 
   25       Transaction                                   319.1     317.7     327.9     317.3     349.9     383.3     418.1     474.9     457.5     462.3     477.8     485.8 
   26       Nontransaction                              3,051.0   3,148.7   3,097.6   3,119.9   3,235.0   3,399.4   3,337.5   3,352.7   3,353.1   3,380.9   3,345.0   3,337.8 
   27         Large time                                  620.4     607.4     612.8     606.6     663.0     737.4     669.0     653.4     659.0     650.7     645.9     638.2 
   28         Other                                     2,430.6   2,541.4   2,484.9   2,513.3   2,572.1   2,662.0   2,668.5   2,699.3   2,694.2   2,730.2   2,699.0   2,699.6 
        
   29     Borrowings                                    1,079.0   1,121.6   1,143.6   1,158.8   1,195.0   1,379.1   1,386.9   1,295.0   1,308.8   1,260.8   1,277.9   1,291.7 
   30       From banks in the U.S.                        163.0     161.5     163.1     158.2     150.5     143.4     125.9     123.6     107.5     121.5     157.7     196.8 
   31       From others                                   916.1     960.1     980.5   1,000.5   1,044.5   1,235.6   1,261.0   1,171.3   1,201.3   1,139.3   1,120.3   1,095.0 
        
   32     Net due to related foreign offices              483.1     541.5     524.4     506.2     501.7     519.4     562.0     581.3     571.9     573.4     581.9     597.1 
        
   33     Other liabilities                               458.2     453.4     457.1     452.5     485.1     541.7     571.1     627.8     661.0     605.6     642.4     583.2 
   33a      Derivatives with a negative fair value 11     142.4     145.5     163.9     169.4     179.6     216.5     264.4     291.9     328.1     267.0     278.5     242.1 
   33b      Other                                         315.8     307.8     293.2     283.1     305.5     325.1     306.8     335.9     332.9     338.6     363.9     341.1 
        
   34     Total Liabilities                             5,390.4   5,583.0   5,550.6   5,554.7   5,766.8   6,222.9   6,275.7   6,331.6   6,352.3   6,283.1   6,325.0   6,295.6 
        
   35     Residual (assets less liabilities) 10           747.4     750.5     787.2     790.8     799.0     797.7     777.8     759.8     770.5     786.1     697.5     698.0 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   682.4     727.8     723.6     731.8     743.1     767.7     788.6     772.3     764.0     769.3     761.7     769.0 
   37       Pass-thru                                     461.5     482.4     487.2     498.4     519.3     544.3     574.9     565.5     555.9     559.9     553.5     558.4 
   38       CMO, REMIC, and other                         221.0     245.4     236.4     233.3     223.8     223.5     213.7     206.7     208.1     209.5     208.2     210.7 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13               -6.5     -29.2     -35.6     -46.2     -46.5     -56.0     -74.4     -81.8     -81.0     -83.5     -83.1     -72.7 
        
   40     Securitized consumer loans 14                   113.4     115.0     113.1     112.9     120.3     135.7     133.5     129.5     129.1     128.5     127.8     127.2 
   41       Credit cards and other revolving plans         77.3      79.4      77.9      77.2      81.2      93.5      92.2      91.5      91.6      90.8      90.3      89.5 
   42       Other                                          36.1      35.6      35.2      35.7      39.1      42.3      41.3      38.0      37.5      37.7      37.5      37.7 
        
   43     Securitized real estate loans 14              1,183.3   1,213.3   1,247.7   1,275.9   1,300.5   1,357.8   1,347.0   1,338.8   1,341.1   1,339.5   1,334.8   1,330.9 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                         Account                          2007      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                           Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
        
        Assets                                          
        
   1      Bank credit                                     5,157.8   5,238.2   5,237.3   5,240.9   5,427.2   5,781.2   5,774.7   5,742.7   5,760.2   5,722.6   5,680.5   5,628.8 
        
   2        Securities in bank credit                     1,360.1   1,433.3   1,429.9   1,425.3   1,491.3   1,655.8   1,684.7   1,647.3   1,665.1   1,621.6   1,613.7   1,580.2 
   3          Treasury and Agency securities 2              652.0     671.4     670.3     690.6     705.6     773.9     805.7     772.3     754.1     780.1     772.8     767.0 
   3a           Trading account                              87.5      67.7      54.4      54.9      68.7     128.0     125.1      92.4      90.3     101.5      97.6      96.5 
   3b           Investment account                          564.5     603.7     615.9     635.7     637.0     645.9     680.6     679.9     663.7     678.6     675.2     670.6 
   3b1            Mortgage-backed                           508.9     556.0     567.4     583.4     585.9     599.0     630.6     618.5     607.7     612.6     603.9     608.7 
   3b2            Other                                      55.5      47.7      48.5      52.3      51.1      46.9      50.0      61.4      56.1      65.9      71.3      61.9 
   4          Other securities                              708.1     761.8     759.7     734.7     785.7     881.9     879.0     875.0     911.0     841.5     840.9     813.2 
   4a           Trading account 3                           364.6     391.6     392.7     379.0     399.8     447.6     492.5     527.8     567.7     495.6     496.8     463.6 
   4a1            Derivatives with a positive fair          186.1     195.1     205.3     205.3     224.5     276.1     343.8     387.5     422.8     361.2     360.3     331.5 
        value 11                                                                                                                                                                
   4a2            Other                                     178.5     196.5     187.4     173.7     175.3     171.6     148.7     140.3     144.9     134.3     136.5     132.0 
   4b           Investment account                          343.5     370.2     367.0     355.8     385.8     434.3     386.5     347.2     343.3     345.9     344.1     349.6 
   4b1            State and local government                 58.4      53.1      52.7      52.1      52.2      52.8      52.5      52.5      51.6      53.0      53.1      54.7 
   4b2            Mortgage-backed                           161.7     173.2     170.3     162.7     159.9     159.2     149.7     141.1     140.5     140.3     147.0     145.7 
   4b3            Other                                     123.5     144.0     144.0     140.9     173.7     222.3     184.3     153.6     151.2     152.7     144.1     149.2 
        
        
   5        Loans and leases in bank credit 4             3,797.7   3,804.9   3,807.4   3,815.5   3,935.9   4,125.3   4,090.0   4,095.4   4,095.1   4,101.0   4,066.8   4,048.6 
   6          Commercial and industrial                     753.8     777.7     777.8     775.6     792.1     828.0     821.9     808.3     810.0     809.8     800.7     796.8 
   7          Real estate                                 2,088.9   2,049.6   2,040.1   2,035.8   2,067.8   2,217.1   2,218.9   2,212.2   2,215.6   2,200.4   2,202.1   2,205.6 
   8            Revolving home equity                       397.7     418.3     424.3     427.7     440.1     478.3     481.6     486.1     485.9     486.8     487.7     487.7 
   9            Other residential                         1,059.3     978.1     963.6     956.2     969.2   1,040.0   1,035.8   1,023.8   1,026.5   1,011.8   1,013.5   1,017.1 
   10           Commercial                                  632.0     653.2     652.1     652.0     658.4     698.9     701.5     702.3     703.1     701.9     700.9     700.8 
   11         Consumer                                      468.6     487.7     491.9     497.8     503.6     515.4     517.7     525.5     525.2     529.1     528.1     528.0 
   12           Credit cards and other revolving plans      138.3     131.2     134.5     137.9     142.5     155.9     158.5     165.2     165.4     168.2     167.4     165.4 
   13           Other                                       330.4     356.5     357.4     360.0     361.1     359.5     359.2     360.3     359.8     360.8     360.7     362.5 
   14         Security                                      143.1     170.7     173.6     185.7     229.0     215.6     200.4     200.8     192.3     201.3     189.7     179.9 
   15           Fed funds and RPs with brokers              116.3     144.8     148.4     161.3     189.2     175.0     169.8     175.7     166.1     175.8     167.3     157.3 
   16           Other                                        26.8      25.9      25.2      24.4      39.9      40.6      30.6      25.0      26.2      25.5      22.4      22.6 
   17         Other loans and leases                        343.2     319.2     324.0     320.6     343.4     349.2     331.1     348.6     352.0     360.4     346.2     338.3 
   17a          Fed funds and RPs with others                47.2      23.7      25.3      26.1      26.3      27.4      21.5      37.6      42.0      42.4      37.5      39.0 
   17b          Other loans                                 196.9     195.4     199.6     198.5     221.9     228.0     216.7     218.0     217.4     224.9     214.6     205.6 
   17c          Lease financing receivables                  99.0     100.1      99.1      96.0      95.2      93.8      92.9      93.1      92.7      93.0      94.1      93.8 
        
   18     Interbank loans                                   244.7     249.5     235.8     238.1     260.2     249.3     188.5     198.5     194.3     209.1     212.9     209.4 
   19       Fed funds and RPs with banks                    185.2     195.5     190.1     192.3     217.6     208.1     149.3     164.4     161.4     176.1     179.9     180.7 
   20       Other                                            59.5      54.0      45.7      45.7      42.6      41.2      39.2      34.1      33.0      33.0      33.1      28.6 
        
   21     Cash assets 7                                     162.0     133.7     131.6     127.3     197.1     321.3     422.0     499.8     524.1     471.9     572.6     523.6 
        
   22     Other assets 8                                    668.0     703.2     734.1     735.5     761.8     791.4     824.3     818.0     796.5     807.0     827.4     801.6 
        
   23     Total Assets 9                                  6,192.2   6,264.6   6,272.0   6,273.7   6,574.7   7,063.3   7,127.2   7,175.1   7,191.3   7,128.4   7,209.5   7,065.0 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2007      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
        
        Liabilities                                   
        
   24     Deposits                                      3,431.5   3,398.7   3,394.9   3,381.3   3,583.9   3,817.9   3,812.2   3,911.0   3,896.3   3,900.7   3,966.9   3,899.0 
   25       Transaction                                   340.8     315.6     317.3     306.5     345.5     375.8     421.6     506.5     484.7     538.9     557.9     456.1 
   26       Nontransaction                              3,090.7   3,083.1   3,077.7   3,074.8   3,238.4   3,442.0   3,390.6   3,404.4   3,411.6   3,361.9   3,409.1   3,442.9 
   27         Large time                                  630.4     597.6     603.4     595.8     656.8     746.4     678.0     666.1     671.3     659.7     659.6     657.9 
   28         Other                                     2,460.2   2,485.5   2,474.3   2,478.9   2,581.6   2,695.6   2,712.6   2,738.3   2,740.4   2,702.1   2,749.4   2,785.0 
        
   29     Borrowings                                    1,078.7   1,125.6   1,131.8   1,168.8   1,238.2   1,405.6   1,394.3   1,280.1   1,303.2   1,267.5   1,249.4   1,234.5 
   30       From banks in the U.S.                        163.1     159.2     155.5     155.9     150.6     142.4     126.2     124.6     108.3     122.6     159.8     192.3 
   31       From others                                   915.6     966.4     976.3   1,012.9   1,087.5   1,263.2   1,268.1   1,155.5   1,194.9   1,144.9   1,089.5   1,042.2 
        
   32     Net due to related foreign offices              491.0     529.8     524.8     504.1     492.3     516.0     560.4     591.2     556.1     600.3     608.2     628.2 
        
   33     Other liabilities                               459.6     448.4     454.0     452.2     484.6     548.1     591.0     629.6     664.6     595.0     635.1     568.0 
   33a      Derivatives with a negative fair value 11     143.2     149.0     159.2     160.9     176.4     213.2     264.5     292.8     324.8     260.8     278.9     246.3 
   33b      Other                                         316.4     299.5     294.8     291.2     308.3     334.9     326.5     336.7     339.9     334.1     356.3     321.7 
        
   34     Total Liabilities                             5,460.8   5,502.5   5,505.6   5,506.3   5,799.0   6,287.6   6,357.9   6,411.8   6,420.2   6,363.5   6,459.6   6,329.7 
        
   35     Residual (assets less liabilities) 10           731.4     762.1     766.4     767.4     775.7     775.7     769.2     763.3     771.1     765.0     749.9     735.4 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   670.6     729.2     737.7     746.1     745.8     758.2     780.3     759.6     748.2     752.9     750.9     754.3 
   37       Pass-thru                                     445.5     490.2     501.5     515.6     519.0     532.8     563.6     548.9     537.2     541.0     537.5     538.1 
   38       CMO, REMIC, and other                         225.1     239.0     236.1     230.5     226.8     225.4     216.7     210.7     211.0     211.9     213.3     216.2 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13               -6.5     -29.2     -35.6     -46.2     -46.5     -56.0     -74.4     -81.8     -81.0     -83.5     -83.1     -72.7 
        
   40     Securitized consumer loans 14                   112.3     115.6     115.1     114.2     120.9     133.3     130.6     128.2     127.8     127.6     127.4     127.3 
   41       Credit cards and other revolving plans         74.0      81.1      80.2      79.9      82.6      91.7      89.6      87.8      87.2      87.2      87.1      87.1 
   42       Other                                          38.4      34.5      35.0      34.3      38.3      41.6      41.0      40.5      40.5      40.3      40.3      40.2 
        
   43     Securitized real estate loans 14              1,195.7   1,217.3   1,231.2   1,244.5   1,268.3   1,336.1   1,339.6   1,348.1   1,349.8   1,351.9   1,351.2   1,350.5 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                                         Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
       
       Assets                                         
       
   1     Bank credit                                    2,927.5   2,978.7   3,000.8   3,011.7   3,042.1   3,065.9   3,066.1   3,118.5   3,116.2   3,105.1   3,126.1   3,143.5 
       
   2       Securities in bank credit                      597.5     588.9     596.3     590.8     584.8     579.3     585.3     641.1     640.8     637.8     644.6     648.3 
   3         Treasury and Agency securities 2             371.0     359.6     360.7     357.5     362.1     367.8     372.2     375.8     372.2     375.2     377.7     377.7 
   4         Other securities 3                           226.5     229.3     235.6     233.2     222.7     211.4     213.1     265.4     268.6     262.6     266.9     270.5 
       
   5       Loans and leases in bank credit 4            2,330.1   2,389.8   2,404.5   2,420.9   2,457.3   2,486.7   2,480.8   2,477.3   2,475.4   2,467.3   2,481.5   2,495.2 
   6         Commercial and industrial                    397.0     407.1     409.0     414.1     420.8     430.4     430.3     426.0     425.8     424.7     424.1     423.0 
   7         Real estate                                1,481.2   1,524.9   1,533.7   1,543.3   1,561.3   1,577.4   1,573.1   1,569.8   1,568.6   1,562.2   1,574.6   1,581.8 
   8           Revolving home equity                       88.3      97.0      96.9      97.9     100.2     103.7     103.8     104.4     104.2     104.1     105.5     106.4 
   9           Other residential                          453.8     456.2     458.2     463.2     470.0     478.7     473.6     470.6     471.0     462.9     472.9     477.4 
   10          Commercial                                 939.2     971.7     978.6     982.2     991.0     995.0     995.7     994.7     993.5     995.3     996.2     998.0 
   11        Consumer                                     341.0     341.1     341.3     342.7     351.6     354.2     357.7     357.3     357.8     356.8     356.1     363.3 
   12          Credit cards and other revolving plans     216.5     215.3     215.8     219.6     221.8     223.2     227.2     227.1     228.4     226.4     224.0     231.6 
   13          Other                                      124.5     125.9     125.6     123.1     129.8     131.0     130.4     130.2     129.4     130.4     132.0     131.7 
   17        Other loans and leases 6                     110.8     116.6     120.5     120.8     123.6     124.7     119.9     124.2     123.1     123.5     126.8     127.1 
       
   18    Interbank loans                                  116.2     125.9     130.5     126.5     134.0     131.9     112.0     130.6     133.5     126.3     136.1     146.4 
   19      Fed funds and RPs with banks 6                  96.7      99.7     103.2     100.0     105.7      97.4      78.3     104.8     101.1     105.3     115.8     118.6 
   20      Other                                           19.5      26.2      27.3      26.5      28.3      34.5      33.7      25.8      32.4      21.0      20.2      27.8 
       
   21    Cash assets 7                                     94.5     104.8     106.6     108.8     109.5     125.2     167.8     206.9     209.3     217.4     201.6     214.2 
       
   22    Other assets 8                                   241.9     232.8     229.6     230.9     238.3     244.0     254.9     277.7     280.6     283.4     281.1     271.9 
       
   23    Total Assets 9                                 3,343.9   3,399.1   3,423.1   3,432.0   3,476.1   3,518.0   3,551.2   3,684.6   3,690.2   3,683.5   3,696.2   3,726.5 
       
       Liabilities                                    
       
   24    Deposits                                       2,265.6   2,324.6   2,345.4   2,358.0   2,390.7   2,417.6   2,452.1   2,536.7   2,537.8   2,544.9   2,554.9   2,574.7 
   25      Transaction                                    268.6     269.1     275.7     265.6     269.9     272.2     265.9     275.5     271.0     272.8     293.2     326.9 
   26      Nontransaction                               1,997.0   2,055.5   2,069.7   2,092.3   2,120.8   2,145.4   2,186.2   2,261.2   2,266.8   2,272.1   2,261.7   2,247.8 
   27        Large time                                   407.3     415.3     418.4     417.1     419.1     422.4     431.2     464.2     465.9     463.5     469.5     469.9 
   28        Other                                      1,589.8   1,640.1   1,651.3   1,675.3   1,701.7   1,723.0   1,755.0   1,797.0   1,800.9   1,808.6   1,792.3   1,777.9 
       
   29    Borrowings                                       580.9     594.3     591.9     591.8     589.3     603.8     592.9     594.2     590.0     586.6     590.2     594.3 
   30      From banks in the U.S.                         249.9     248.7     239.9     247.0     238.7     242.1     227.8     222.7     219.0     219.7     223.0     228.7 
   31      From others                                    331.0     345.6     352.1     344.8     350.6     361.6     365.1     371.5     371.0     366.9     367.2     365.6 
       
   32    Net due to related foreign offices                 3.3       4.6       5.3       3.7       4.5       2.1       6.3       5.9       6.2       6.0       3.6       1.4 
       
   33    Other liabilities                                 76.6      75.5      74.6      75.7      78.0      77.4      84.5     129.8     131.1     128.2     132.0     133.1 
       
   34    Total Liabilities                              2,926.3   2,999.0   3,017.2   3,029.1   3,062.6   3,100.9   3,135.8   3,266.6   3,265.1   3,265.7   3,280.7   3,303.6 
       
   35    Residual (assets less liabilities) 10            417.5     400.1     405.9     402.8     413.6     417.1     415.5     418.0     425.1     417.8     415.5     423.0 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    249.1     250.0     273.0     269.9     278.2     274.8     266.5     267.9     264.7     269.6     272.0     270.3 
       
   40    Securitized consumer loans 14                    281.1     299.5     299.9     296.7     294.5     291.6     285.7     286.2     285.6     287.5     285.6     286.7 
       
   43    Securitized real estate loans 14                  35.8      28.2      26.7      28.2      28.4      27.1      26.7      26.6      26.5      26.6      26.4      26.5 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2007      2008      2008      2008      2008      2008      2008      2008                  Week ending
                                                         Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
       
       Assets                                         
       
   1     Bank credit                                    2,936.0   2,997.6   2,999.6   3,011.9   3,027.0   3,044.7   3,058.3   3,127.9   3,127.6   3,132.3   3,131.4   3,135.9 
       
   2       Securities in bank credit                      595.6     595.8     589.1     584.4     576.6     574.2     580.5     639.1     639.8     638.1     641.1     644.2 
   3         Treasury and Agency securities 2             370.2     364.3     359.0     356.8     358.3     363.7     368.2     375.3     372.1     376.4     377.4     376.7 
   4         Other securities 3                           225.5     231.5     230.1     227.6     218.3     210.5     212.3     263.9     267.7     261.7     263.8     267.6 
       
   5       Loans and leases in bank credit 4            2,340.4   2,401.8   2,410.4   2,427.4   2,450.4   2,470.5   2,477.8   2,488.8   2,487.8   2,494.3   2,490.3   2,491.7 
   6         Commercial and industrial                    395.9     410.2     410.8     414.0     419.1     426.8     427.0     425.0     424.3     425.7     425.1     422.3 
   7         Real estate                                1,483.5   1,533.1   1,537.7   1,545.6   1,555.7   1,568.9   1,571.4   1,572.7   1,572.0   1,573.0   1,570.6   1,572.8 
   8           Revolving home equity                       88.9      96.4      97.7      98.8     100.6     102.4     103.7     105.2     105.0     105.6     105.8     106.0 
   9           Other residential                          455.9     462.6     461.2     464.6     466.6     474.0     473.3     472.9     473.0     470.9     471.6     473.9 
   10          Commercial                                 938.7     974.1     978.8     982.3     988.6     992.5     994.4     994.6     994.1     996.5     993.2     993.0 
   11        Consumer                                     349.6     339.9     341.9     346.9     351.2     351.0     359.2     366.2     367.4     370.4     367.2     370.1 
   12          Credit cards and other revolving plans     227.4     212.3     214.0     218.9     221.8     222.5     231.6     237.9     239.7     241.5     238.3     240.8 
   13          Other                                      122.2     127.6     127.9     128.0     129.4     128.5     127.6     128.3     127.7     128.9     128.9     129.3 
   17        Other loans and leases 6                     111.4     118.5     120.0     120.8     124.3     123.9     120.1     124.9     124.0     125.2     127.4     126.5 
       
   18    Interbank loans                                  118.2     122.1     122.4     122.5     128.0     127.8     112.7     131.7     133.7     124.4     133.4     147.1 
   19      Fed funds and RPs with banks 6                  99.1      96.5      96.6      97.7     103.3      96.7      81.6     106.7     103.9     103.7     114.3     118.7 
   20      Other                                           19.1      25.6      25.8      24.8      24.8      31.1      31.1      25.1      29.8      20.7      19.1      28.4 
       
   21    Cash assets 7                                     97.1     105.4     106.5     106.6     108.3     123.4     168.3     211.4     212.1     218.6     221.7     221.9 
       
   22    Other assets 8                                   240.6     237.2     232.0     233.7     237.7     243.2     251.3     276.5     276.2     280.9     284.1     269.5 
       
   23    Total Assets 9                                 3,355.4   3,419.0   3,416.0   3,428.7   3,453.5   3,490.3   3,541.3   3,698.5   3,700.1   3,707.1   3,721.8   3,725.2 
       
       Liabilities                                    
       
   24    Deposits                                       2,270.8   2,337.9   2,348.4   2,360.3   2,377.3   2,401.2   2,446.4   2,541.4   2,544.1   2,540.9   2,563.3   2,574.0 
   25      Transaction                                    273.9     270.4     271.1     266.4     265.2     268.3     266.6     281.6     272.1     292.2     312.7     313.0 
   26      Nontransaction                               1,996.8   2,067.5   2,077.3   2,093.9   2,112.1   2,132.9   2,179.8   2,259.8   2,272.0   2,248.7   2,250.6   2,261.0 
   27        Large time                                   407.0     415.9     416.6     416.9     417.8     421.1     431.6     464.0     465.2     463.7     468.0     468.4 
   28        Other                                      1,589.8   1,651.6   1,660.7   1,677.0   1,694.3   1,711.8   1,748.2   1,795.8   1,806.8   1,785.0   1,782.6   1,792.6 
       
   29    Borrowings                                       591.5     595.8     587.8     587.3     589.3     603.1     595.2     605.2     597.7     611.3     605.3     595.1 
   30      From banks in the U.S.                         254.4     249.1     240.0     244.2     239.2     241.7     229.8     227.5     221.2     233.0     230.9     226.9 
   31      From others                                    337.1     346.7     347.7     343.2     350.1     361.4     365.4     377.7     376.5     378.2     374.4     368.2 
       
   32    Net due to related foreign offices                 3.6       4.1       5.1       2.9       2.9       1.6       5.4       6.3       6.9       7.0       4.6       3.9 
       
   33    Other liabilities                                 76.7      75.3      73.7      74.9      77.4      77.4      84.5     129.9     131.9     129.1     131.4     131.2 
       
   34    Total Liabilities                              2,942.6   3,013.2   3,015.0   3,025.4   3,046.9   3,083.3   3,131.4   3,282.8   3,280.5   3,288.3   3,304.5   3,304.1 
       
   35    Residual (assets less liabilities) 10            412.8     405.8     401.1     403.3     406.6     407.1     409.9     415.7     419.6     418.8     417.3     421.1 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    243.9     265.5     263.1     262.2     264.1     264.6     259.3     261.8     259.0     264.1     266.0     264.5 
       
   40    Securitized consumer loans 14                    285.2     297.0     296.6     295.8     294.7     293.6     287.7     289.6     287.4     291.1     291.3     288.2 
       
   43    Securitized real estate loans 14                  36.6      27.6      26.0      27.5      28.2      27.2      27.2      27.3      27.2      27.3      27.3      27.3 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                                           Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
        
        Assets                                          
        
   1      Bank credit                                     1,152.4   1,147.7   1,152.8   1,152.9   1,145.4   1,176.2   1,135.5   1,122.4   1,139.2   1,121.4   1,119.6   1,109.7 
        
   2        Securities in bank credit                       455.5     464.4     476.8     472.6     461.9     481.5     468.6     476.6     491.0     482.1     482.3     464.9 
   3          Treasury and Agency securities 2               88.3      95.7      98.7      91.1      86.9      79.3      86.7      91.2      90.4      93.8      96.0      97.2 
   3a           Trading account                              28.6      33.0      35.9      33.7      32.7      32.3      32.8      30.5      32.5      30.5      29.8      32.4 
   3b           Investment account                           59.7      62.7      62.8      57.4      54.2      47.0      53.9      60.7      57.9      63.3      66.2      64.8 
   4          Other securities                              367.1     368.7     378.1     381.5     375.0     402.1     381.9     385.4     400.6     388.3     386.3     367.7 
   4a           Trading account 3                           214.1     222.3     226.1     234.7     230.7     243.0     240.6     248.0     264.4     247.3     245.9     234.6 
   4a1            Derivatives with a positive fair           73.8      99.8     101.2     104.1     105.9     132.8     147.3     170.5     183.7     180.6     173.7     165.8 
        value 11                                                                                                                                                                
   4a2            Other                                     140.3     122.5     124.8     130.6     124.8     110.2      93.3      77.5      80.8      66.6      72.2      68.7 
   4b           Investment account                          153.1     146.4     152.0     146.8     144.3     159.2     141.3     137.4     136.2     141.0     140.4     133.1 
        
   5        Loans and leases in bank credit 4               696.9     683.3     676.0     680.3     683.5     694.7     666.9     645.9     648.2     639.3     637.3     644.8 
   6          Commercial and industrial                     285.2     318.8     321.2     323.8     333.3     357.6     358.5     354.2     355.7     350.0     350.5     352.1 
   7          Real estate                                    37.2      44.5      45.5      46.9      45.8      43.4      41.5      41.8      42.2      42.0      41.7      42.7 
   14         Security                                      140.4     106.2     106.9     107.3      95.1      75.9      58.6      42.8      41.9      43.1      39.9      48.6 
   15           Fed funds and RPs with brokers 6            116.1      86.2      84.5      84.3      76.0      58.0      43.4      29.8      29.0      29.9      27.9      34.8 
   16           Other                                        24.3      20.0      22.4      22.9      19.1      17.9      15.3      13.0      12.8      13.2      12.0      13.8 
   17         Other loans and leases                        234.1     213.9     202.4     202.3     209.3     217.8     208.3     207.0     208.5     204.3     205.2     201.5 
   17a          Fed funds and RPs with others 6              51.6      34.2      28.9      31.5      31.3      31.5      29.4      25.8      25.9      24.6      23.3      24.6 
   17b          Other                                       182.5     179.7     173.6     170.8     178.0     186.2     178.9     181.2     182.5     179.7     181.9     176.9 
        
   18     Interbank loans                                    85.3      70.6      67.9      67.3      68.5      61.3      46.5      30.4      33.9      25.5      20.3      32.3 
   19       Fed funds and RPs with banks                     79.4      65.2      62.7      61.5      63.8      54.0      39.7      24.3      27.9      20.1      14.6      27.3 
   20       Other                                             5.9       5.4       5.2       5.8       4.7       7.3       6.8       6.1       6.0       5.4       5.7       5.0 
        
   21     Cash assets 7                                      52.6      61.8      58.5      55.6      64.0     138.9     294.4     340.8     307.3     379.0     311.7     385.8 
        
   22     Other assets 8                                     47.6      58.6      49.8      43.4      46.6      61.1      55.1      54.6      58.6      54.6      51.6      49.8 
        
   23     Total Assets 9                                  1,337.9   1,338.7   1,329.0   1,319.1   1,324.5   1,437.4   1,531.5   1,548.3   1,539.1   1,580.5   1,503.2   1,577.6 
        
        Liabilities                                     
        
   24     Deposits                                        1,020.0   1,142.5   1,139.0   1,143.0   1,115.2     938.5     868.6     898.7     899.1     915.1     919.8     904.8 
   25       Transaction                                      13.3      15.1      14.4      12.4      13.6      16.1      12.3      14.3      15.2      16.4      13.1      14.0 
   26       Nontransaction                                1,006.7   1,127.4   1,124.6   1,130.6   1,101.6     922.4     856.4     884.5     883.9     898.8     906.7     890.9 
   27         Large time                                    982.4   1,103.9   1,102.7   1,108.1   1,079.9     903.9     838.7     865.8     865.4     879.7     887.0     871.8 
        
   29     Borrowings                                        603.3     614.1     622.5     629.1     640.6     657.4     645.8     601.6     583.6     623.7     587.4     593.5 
   30       From banks in the U.S.                           67.4      71.5      76.9      72.7      91.2      63.0      42.9      31.8      32.5      32.5      24.6      40.4 
   31       From others                                     535.9     542.5     545.6     556.4     549.4     594.4     602.9     569.8     551.0     591.2     562.8     553.1 
        
   32     Net due to related foreign offices               -412.7    -563.8    -579.9    -613.7    -586.8    -347.3    -175.0    -160.1    -159.4    -169.0    -198.6    -113.8 
        
   33     Other liabilities                                 127.6     142.5     140.0     142.8     149.8     185.4     186.5     197.2     209.2     198.6     196.1     184.2 
   33a      Derivatives with a negative fair value 11        77.0      96.8      97.6     102.9     103.4     124.0     136.9     158.1     168.9     165.9     162.0     155.9 
   33b      Other                                            50.7      45.7      42.4      39.8      46.4      61.5      49.6      39.0      40.3      32.7      34.1      28.4 
        
   34     Total Liabilities                               1,338.2   1,335.3   1,321.5   1,301.1   1,318.8   1,434.0   1,526.0   1,537.4   1,532.4   1,568.4   1,504.7   1,568.8 
        
   35     Residual (assets less liabilities) 10              -0.2       3.4       7.5      18.0       5.7       3.4       5.5      10.9       6.7      12.0      -1.5       8.8 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; January 16, 2009
   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
                                                           Dec       Jun       Jul       Aug       Sep       Oct       Nov       Dec     Dec 17    Dec 24    Dec 31     Jan 7   
        
        Assets                                          
        
   1      Bank credit                                     1,163.6   1,139.6   1,133.3   1,139.0   1,137.0   1,173.9   1,143.2   1,129.8   1,147.8   1,127.6   1,117.2   1,117.7 
        
   2        Securities in bank credit                       454.7     465.8     468.6     467.0     457.5     479.4     474.4     473.9     487.3     472.8     472.9     464.9 
   3          Treasury and Agency securities 2               88.0      95.1      96.8      92.2      87.8      79.9      86.8      90.6      89.1      93.2      93.8      96.0 
   3a           Trading account                              27.2      33.5      34.9      34.4      33.4      32.1      31.6      28.8      29.3      29.2      27.6      30.7 
   3b           Investment account                           60.8      61.6      61.9      57.8      54.4      47.8      55.2      61.8      59.9      64.0      66.2      65.4 
   4          Other securities                              366.7     370.7     371.8     374.8     369.7     399.6     387.7     383.4     398.2     379.6     379.1     368.9 
   4a           Trading account 3                           211.7     225.8     224.7     232.8     227.4     242.0     244.5     244.3     258.1     238.8     238.3     228.2 
   4a1            Derivatives with a positive fair           73.7      99.9      99.4     104.0     104.4     131.3     149.5     167.5     177.9     166.3     165.6     159.2 
        value 11                                                                                                                                                                
   4a2            Other                                     138.0     125.9     125.4     128.8     122.9     110.6      95.1      76.9      80.2      72.5      72.7      69.0 
   4b           Investment account                          155.1     144.9     147.0     142.0     142.3     157.6     143.1     139.0     140.0     140.8     140.8     140.7 
        
   5        Loans and leases in bank credit 4               708.9     673.8     664.8     672.0     679.6     694.5     668.8     655.8     660.5     654.8     644.3     652.8 
   6          Commercial and industrial                     288.6     315.3     317.2     322.0     333.3     356.3     358.8     358.5     361.5     357.7     355.0     355.9 
   7          Real estate                                    38.1      44.1      44.8      45.1      45.7      44.5      42.4      42.7      42.7      42.7      42.9      43.1 
   14         Security                                      146.2     104.6     103.3     104.3      92.0      75.9      60.6      45.6      45.4      46.1      40.6      48.2 
   15           Fed funds and RPs with brokers 6            117.9      87.1      83.1      82.2      73.8      58.2      44.5      30.5      30.2      30.2      26.4      33.3 
   16           Other                                        28.3      17.5      20.1      22.1      18.1      17.7      16.1      15.1      15.2      15.8      14.2      15.0 
   17         Other loans and leases                        235.9     209.8     199.5     200.6     208.7     217.7     207.1     209.0     210.8     208.3     205.7     205.5 
   17a          Fed funds and RPs with others 6              55.3      31.9      26.8      28.9      30.4      33.0      30.9      28.0      27.9      26.7      23.9      25.3 
   17b          Other                                       180.6     177.9     172.7     171.7     178.3     184.8     176.1     181.0     183.0     181.7     181.9     180.2 
        
   18     Interbank loans                                    89.4      67.2      66.4      65.7      69.7      63.1      48.7      32.1      35.1      27.9      20.0      33.0 
   19       Fed funds and RPs with banks                     83.2      62.3      61.5      60.2      65.1      55.8      41.6      25.7      28.7      22.0      14.4      27.9 
   20       Other                                             6.2       4.9       4.9       5.5       4.6       7.3       7.1       6.4       6.4       5.9       5.7       5.1 
        
   21     Cash assets 7                                      53.4      61.0      58.7      56.4      66.0     141.1     299.9     345.9     317.8     389.8     309.6     381.5 
        
   22     Other assets 8                                     47.4      59.7      49.5      43.3      48.0      59.5      53.3      54.4      57.6      54.9      50.6      48.3 
        
   23     Total Assets 9                                  1,353.7   1,327.5   1,307.8   1,304.4   1,320.8   1,437.5   1,545.2   1,562.1   1,558.4   1,600.2   1,497.4   1,580.5 
        
        Liabilities                                     
        
   24     Deposits                                        1,009.2   1,151.8   1,112.9   1,126.2   1,109.3     940.0     871.8     890.6     898.3     905.6     896.0     900.3 
   25       Transaction                                      13.4      14.9      14.0      12.2      13.6      15.7      12.0      14.4      15.4      16.6      14.1      14.0 
   26       Nontransaction                                  995.7   1,137.0   1,098.9   1,114.0   1,095.7     924.3     859.8     876.2     883.0     889.0     881.9     886.3 
   27         Large time                                    972.5   1,113.2   1,076.1   1,091.7   1,074.4     906.0     842.5     858.5     865.1     871.0     864.1     868.4 
        
   29     Borrowings                                        611.2     616.9     611.3     615.9     618.9     634.9     642.3     607.8     594.6     625.7     586.3     596.9 
   30       From banks in the U.S.                           71.7      69.4      71.9      70.5      89.8      60.2      44.0      33.7      34.4      34.3      25.9      37.5 
   31       From others                                     539.5     547.4     539.4     545.4     529.2     574.6     598.3     574.1     560.2     591.4     560.4     559.4 
        
   32     Net due to related foreign offices               -397.9    -585.7    -556.1    -584.3    -561.1    -327.9    -162.5    -139.7    -146.5    -131.2    -184.8    -113.8 
        
   33     Other liabilities                                 128.9     140.5     135.5     141.9     148.6     184.8     188.5     198.2     206.9     195.1     194.8     192.0 
   33a      Derivatives with a negative fair value 11        76.8      96.6      95.2     102.3     102.1     124.8     140.3     155.9     164.1     154.7     155.3     149.8 
   33b      Other                                            52.1      43.9      40.2      39.6      46.4      60.0      48.2      42.3      42.8      40.3      39.6      42.3 
        
   34     Total Liabilities                               1,351.3   1,323.5   1,303.5   1,299.7   1,315.6   1,431.7   1,540.1   1,557.0   1,553.3   1,595.1   1,492.3   1,575.4 
        
   35     Residual (assets less liabilities) 10               2.4       4.0       4.3       4.6       5.1       5.8       5.1       5.1       5.1       5.1       5.1       5.1 

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


  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.

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

   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.

   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Release dates | Historical data | Notes on the Data | About
Current release   Other formats: Screen reader | ASCII | PDF (54 KB)

Statistical releases