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: February 13, 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; February 13, 2009
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                   Account                     2008       2008       2008       2008       2008       2008       2008       2009                    Week ending
                                               Jan        Jul        Aug        Sep        Oct        Nov        Dec        Jan       Jan 14     Jan 21     Jan 28     Feb 4    
       
       Assets                               
       
   1     Bank credit                           9,276.2    9,441.4    9,458.5    9,611.9    9,987.3    9,916.5    9,941.2    9,809.1    9,864.2    9,825.5    9,770.0    9,764.0 
       
   2       Securities in bank credit           2,436.9    2,506.1    2,492.1    2,545.6    2,726.3    2,730.6    2,783.5    2,730.3    2,782.9    2,755.9    2,714.7    2,640.5 
   3         Treasury and Agency securities    1,106.4    1,122.1    1,134.1    1,158.9    1,231.4    1,265.4    1,256.0    1,279.5    1,288.5    1,290.5    1,279.3    1,269.1 
       2                                                                                                                                                                        
   4         Other securities 3                1,330.5    1,384.0    1,358.0    1,386.7    1,494.9    1,465.2    1,527.5    1,450.7    1,494.5    1,465.4    1,435.4    1,371.4 
       
   5       Loans and leases in bank credit     6,839.2    6,935.3    6,966.4    7,066.3    7,260.9    7,185.9    7,157.6    7,078.8    7,081.2    7,069.6    7,055.3    7,123.5 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,448.0    1,516.9    1,518.9    1,547.1    1,611.0    1,605.6    1,584.6    1,568.5    1,568.4    1,571.2    1,568.3    1,571.9 
   7         Real estate                       3,595.7    3,638.7    3,657.4    3,675.0    3,799.2    3,790.1    3,787.0    3,769.1    3,760.9    3,771.1    3,776.3    3,796.0 
   8           Revolving home equity             487.3      524.3      527.0      541.0      578.7      581.2      587.5      591.2      590.9      591.9      590.9      593.1 
   9           Other residential               1,493.7    1,438.4    1,448.3    1,448.4    1,501.7    1,484.9    1,471.1    1,457.1    1,449.2    1,458.4    1,466.4    1,481.0 
   10          Commercial                      1,614.7    1,676.0    1,682.2    1,685.6    1,718.9    1,724.0    1,728.4    1,720.9    1,720.8    1,720.7    1,719.0    1,721.9 
   11        Consumer                            813.0      840.2      846.1      852.9      871.3      876.5      881.9      896.8      897.5      900.6      903.2      902.7 
   12          Credit cards and other            348.3      351.0      358.3      364.9      382.4      388.0      389.1      396.5      399.5      398.6      397.5      397.7 
       revolving plans                                                                                                                                                          
   13          Other                             464.8      489.2      487.8      488.0      488.9      488.6      492.8      500.2      498.0      502.0      505.7      505.0 
   14        Security 5                          301.2      301.1      311.5      336.0      306.2      271.5      248.3      220.4      221.0      211.3      198.1      241.4 
   15          Fed funds and RPs with            243.7      247.8      258.6      271.3      241.5      220.9      206.0      179.7      178.6      170.7      159.7      203.2 
       brokers                                                                                                                                                                  
   16          Other                              57.5       53.3       53.0       64.7       64.8       50.6       42.3       40.6       42.5       40.7       38.4       38.2 
   17        Other loans and leases              681.3      638.3      632.5      655.4      673.2      642.1      655.9      624.0      633.5      615.4      609.5      611.6 
       
   18    Interbank loans                         441.9      440.3      433.7      461.2      446.5      348.4      364.1      437.0      414.5      450.1      438.3      438.4 
   19      Fed funds and RPs with banks 6        361.9      361.2      355.1      385.1      364.2      270.1      299.2      374.1      350.4      386.6      374.2      378.6 
   20      Other                                  80.0       79.1       78.7       76.1       82.3       78.4       64.8       62.9       64.0       63.5       64.1       59.8 
       
   21    Cash assets 7                           300.5      301.1      302.5      374.0      587.2      874.1      994.8      979.4    1,033.4      981.7      910.6      833.4 
       
   22    Other assets 8                          970.2    1,018.5    1,016.2    1,039.6    1,087.2    1,130.8    1,145.6    1,107.1    1,107.9    1,105.7    1,104.2    1,114.0 
       
   23    Total Assets 9                       10,906.8   11,090.2   11,097.1   11,367.6   11,979.2   12,137.1   12,312.3   12,192.3   12,279.5   12,223.7   12,084.3   12,005.6 
       
       Liabilities                          
       
   24    Deposits                              6,696.0    6,910.0    6,938.4    7,091.0    7,138.9    7,076.7    7,262.4    7,338.6    7,343.0    7,361.5    7,352.5    7,313.0 
   25      Transaction                           614.8      618.0      595.4      633.4      671.7      696.4      764.1      707.2      692.2      687.5      666.1      714.8 
   26      Nontransaction                      6,081.2    6,292.1    6,343.0    6,457.6    6,467.2    6,380.2    6,498.2    6,631.4    6,650.8    6,674.0    6,686.4    6,598.1 
   27        Large time                        2,040.7    2,133.9    2,131.8    2,161.9    2,063.5    1,938.7    1,983.7    1,985.2    2,000.3    1,996.2    1,978.4    1,954.4 
   28        Other                             4,040.4    4,158.2    4,211.2    4,295.7    4,403.7    4,441.5    4,514.6    4,646.2    4,650.5    4,677.9    4,708.0    4,643.7 
       
   29    Borrowings                            2,270.3    2,357.9    2,379.7    2,424.9    2,649.0    2,630.1    2,492.2    2,433.2    2,406.9    2,458.4    2,407.1    2,409.2 
   30      From banks in the U.S.                482.1      479.8      477.9      480.5      457.3      401.1      377.2      431.1      414.2      449.5      422.7      420.2 
   31      From others                         1,788.2    1,878.1    1,901.7    1,944.4    2,191.7    2,229.0    2,115.0    2,002.1    1,992.6    2,008.9    1,984.4    1,989.1 
       
   32    Net due to related foreign offices       92.1      -50.2     -103.9      -80.5      165.5      388.7      429.5      410.5      465.5      392.7      345.0      338.1 
       
   33    Other liabilities                       704.9      671.7      671.0      713.0      804.8      842.4      939.5      870.2      920.1      887.8      850.6      763.9 
       
   34    Total Liabilities                     9,763.4    9,889.4    9,885.2   10,148.4   10,758.2   10,937.9   11,123.6   11,052.4   11,135.6   11,100.4   10,955.1   10,824.2 
       
   35    Residual (assets less liabilities)    1,143.4    1,200.8    1,212.0    1,219.3    1,221.0    1,199.3    1,188.7    1,139.9    1,143.9    1,123.2    1,129.2    1,181.4 
       10                                                                                                                                                                       

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

   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                   Account                     2008       2008       2008       2008       2008       2008       2008       2009                    Week ending
                                               Jan        Jul        Aug        Sep        Oct        Nov        Dec        Jan       Jan 14     Jan 21     Jan 28     Feb 4    
       
       Assets                               
       
   1     Bank credit                           9,323.8    9,370.5    9,392.1    9,590.4    9,994.6    9,971.3    9,997.5    9,857.1    9,909.5    9,890.3    9,814.5    9,810.1 
       
   2       Securities in bank credit           2,427.4    2,487.7    2,476.9    2,525.4    2,709.5    2,739.8    2,769.3    2,719.1    2,762.4    2,761.0    2,704.4    2,635.6 
   3         Treasury and Agency securities    1,091.0    1,126.2    1,139.8    1,151.9    1,217.5    1,260.7    1,238.8    1,261.6    1,267.1    1,273.3    1,264.0    1,261.5 
       2                                                                                                                                                                        
   4         Other securities 3                1,336.4    1,361.5    1,337.1    1,373.5    1,492.0    1,479.1    1,530.6    1,457.4    1,495.4    1,487.8    1,440.4    1,374.1 
       
   5       Loans and leases in bank credit     6,896.3    6,882.7    6,915.2    7,065.0    7,285.1    7,231.5    7,228.2    7,138.1    7,147.0    7,129.2    7,110.1    7,174.5 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,453.3    1,505.8    1,511.6    1,544.5    1,611.5    1,608.1    1,591.1    1,574.8    1,573.1    1,579.1    1,574.6    1,580.0 
   7         Real estate                       3,621.5    3,622.7    3,626.8    3,669.3    3,830.7    3,832.9    3,823.2    3,797.4    3,793.9    3,793.0    3,797.2    3,819.6 
   8           Revolving home equity             490.6      522.4      526.9      541.3      581.6      586.2      592.0      595.4      595.4      596.6      595.3      596.0 
   9           Other residential               1,513.0    1,425.3    1,421.2    1,436.7    1,516.9    1,511.9    1,496.6    1,477.6    1,474.5    1,471.5    1,477.9    1,500.3 
   10          Commercial                      1,617.9    1,675.1    1,678.7    1,691.3    1,732.2    1,734.8    1,734.6    1,724.3    1,724.0    1,724.9    1,724.1    1,723.3 
   11        Consumer                            828.4      833.9      844.8      854.8      866.5      876.9      891.8      913.0      913.9      920.4      919.6      912.0 
   12          Credit cards and other            361.9      348.5      356.8      364.2      378.4      390.1      403.1      411.1      415.5      416.6      410.3      401.5 
       revolving plans                                                                                                                                                          
   13          Other                             466.5      485.3      488.0      490.6      488.0      486.9      488.7      501.9      498.5      503.8      509.3      510.6 
   14        Security 5                          305.4      287.6      300.7      332.0      302.2      270.8      256.4      224.0      230.3      214.7      202.9      244.3 
   15          Fed funds and RPs with            245.6      237.2      249.2      269.0      238.9      219.1      211.5      182.3      187.4      173.0      162.1      205.3 
       brokers                                                                                                                                                                  
   16          Other                              59.8       50.4       51.5       63.0       63.3       51.7       44.9       41.6       42.8       41.7       40.7       39.0 
   17        Other loans and leases              687.8      632.8      631.3      664.3      674.2      642.8      665.7      629.0      635.8      622.0      615.8      618.6 
       
   18    Interbank loans                         448.2      424.7      426.3      459.1      445.6      355.3      375.5      441.7      417.5      455.7      458.5      443.3 
   19      Fed funds and RPs with banks 6        367.0      348.3      350.3      387.1      366.0      277.8      309.9      377.8      353.2      390.7      393.4      380.9 
   20      Other                                  81.3       76.4       76.0       72.0       79.6       77.5       65.6       63.9       64.3       65.0       65.1       62.3 
       
   21    Cash assets 7                           313.6      296.9      290.4      371.7      586.0      890.4    1,039.9    1,017.1    1,065.5    1,053.5      934.9      841.6 
       
   22    Other assets 8                          968.3    1,015.6    1,012.6    1,048.3    1,096.5    1,129.2    1,143.2    1,106.5    1,103.9    1,102.8    1,103.5    1,113.8 
       
   23    Total Assets 9                       10,972.0   10,996.3   11,007.4   11,350.1   11,994.0   12,214.5   12,422.8   12,282.2   12,356.0   12,362.5   12,172.8   12,064.4 
       
       Liabilities                          
       
   24    Deposits                              6,715.2    6,856.5    6,868.0    7,070.8    7,159.2    7,130.7    7,342.3    7,361.7    7,412.5    7,369.9    7,295.8    7,330.0 
   25      Transaction                           627.2      602.4      585.2      624.4      659.9      700.3      801.9      721.3      695.7      731.9      732.2      690.2 
   26      Nontransaction                      6,088.0    6,254.0    6,282.9    6,446.4    6,499.2    6,430.4    6,540.4    6,640.4    6,716.8    6,638.0    6,563.6    6,639.8 
   27        Large time                        2,051.5    2,096.1    2,104.5    2,149.0    2,073.3    1,951.9    1,988.9    1,998.0    2,023.3    2,005.3    1,982.3    1,968.3 
   28        Other                             4,036.5    4,157.9    4,178.4    4,297.4    4,425.9    4,478.5    4,551.5    4,642.4    4,693.5    4,632.7    4,581.4    4,671.5 
       
   29    Borrowings                            2,280.0    2,330.9    2,372.1    2,446.4    2,652.3    2,636.4    2,494.4    2,422.9    2,363.4    2,462.8    2,444.8    2,430.3 
   30      From banks in the U.S.                487.8      467.4      470.7      479.6      453.1      404.5      384.8      435.8      411.6      458.0      443.0      428.0 
   31      From others                         1,792.2    1,863.5    1,901.4    1,966.8    2,199.2    2,231.8    2,109.6    1,987.1    1,951.9    2,004.8    2,001.8    2,002.3 
       
   32    Net due to related foreign offices      122.7      -26.2      -77.4      -65.9      181.0      398.9      460.2      448.0      476.9      463.0      390.0      353.2 
       
   33    Other liabilities                       702.5      663.1      669.0      710.6      810.5      864.1      942.6      867.2      911.4      885.7      858.6      760.8 
       
   34    Total Liabilities                     9,820.4    9,824.2    9,831.7   10,161.8   10,803.0   11,030.1   11,239.6   11,099.7   11,164.2   11,181.4   10,989.1   10,874.4 
       
   35    Residual (assets less liabilities)    1,151.6    1,172.1    1,175.7    1,188.3    1,191.0    1,184.4    1,183.3    1,182.5    1,191.8    1,181.1    1,183.7    1,190.0 
       10                                                                                                                                                                       

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

   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                     Account                     2008      2008      2008       2008       2008       2008       2008       2009                    Week ending
                                                  Jan       Jul       Aug       Sep        Oct        Nov        Dec        Jan       Jan 14     Jan 21     Jan 28     Feb 4    
       
       Assets                                  
       
   1     Bank credit                             8,107.8   8,288.6   8,305.6    8,466.5    8,811.0    8,780.9    8,818.5    8,700.6    8,753.2    8,711.8    8,669.5    8,659.0 
       
   2       Securities in bank credit             1,978.1   2,029.3   2,019.5    2,083.7    2,244.8    2,262.0    2,306.8    2,260.2    2,308.1    2,281.1    2,246.8    2,176.9 
   3         Treasury and Agency securities 2    1,012.5   1,023.4   1,043.0    1,072.1    1,152.1    1,178.7    1,164.8    1,185.1    1,195.1    1,193.7    1,187.7    1,177.1 
   4         Other securities 3                    965.7   1,005.9     976.5    1,011.7    1,092.7    1,083.3    1,142.0    1,075.2    1,113.0    1,087.4    1,059.2      999.8 
       
   5       Loans and leases in bank credit 4     6,129.7   6,259.2   6,286.1    6,382.8    6,566.2    6,518.9    6,511.7    6,440.3    6,445.1    6,430.7    6,422.7    6,482.1 
   6         Commercial and industrial           1,159.0   1,195.7   1,195.0    1,213.8    1,253.4    1,247.1    1,230.5    1,214.2    1,215.1    1,217.5    1,212.4    1,211.9 
   7         Real estate                         3,555.3   3,593.2   3,610.5    3,629.1    3,755.7    3,748.5    3,745.2    3,726.3    3,718.0    3,728.4    3,733.6    3,752.4 
   8           Revolving home equity               486.9     523.9     526.5      540.5      577.8      580.4      586.7      590.4      590.1      591.1      590.0      592.2 
   9           Other residential                 1,492.9   1,437.5   1,447.4    1,446.9    1,498.2    1,481.6    1,467.7    1,453.6    1,445.7    1,455.0    1,463.0    1,477.5 
   10          Commercial                        1,575.5   1,631.8   1,636.6    1,641.7    1,679.7    1,686.6    1,690.8    1,682.3    1,682.2    1,682.3    1,680.5    1,682.6 
   11        Consumer                              813.0     840.2     846.1      852.9      871.3      876.5      881.9      896.8      897.5      900.6      903.2      902.7 
   12          Credit cards and other              348.3     351.0     358.3      364.9      382.4      388.0      389.1      396.5      399.5      398.6      397.5      397.7 
       revolving plans                                                                                                                                                          
   13          Other                               464.8     489.2     487.8      488.0      488.9      488.6      492.8      500.2      498.0      502.0      505.7      505.0 
   14        Security 5                            161.5     194.2     204.3      240.8      230.3      212.9      205.4      172.8      173.7      161.5      153.9      192.8 
   15          Fed funds and RPs with brokers      129.5     163.3     174.2      195.3      183.5      177.5      176.1      144.9      144.2      133.6      127.4      166.1 
   16          Other                                32.0      30.9      30.0       45.5       46.8       35.4       29.3       27.9       29.6       27.8       26.5       26.7 
   17        Other loans and leases                440.8     435.9     430.2      446.1      455.4      433.9      448.7      430.3      440.7      422.8      419.6      422.4 
       
   18    Interbank loans                           359.0     372.3     366.4      392.7      385.3      301.9      333.7      400.7      380.1      409.6      400.4      402.0 
   19      Fed funds and RPs with banks 6          284.3     298.4     293.6      321.3      310.2      230.3      275.0      343.2      321.1      351.8      342.0      347.4 
   20      Other                                    74.7      73.9      72.8       71.4       75.1       71.6       58.7       57.5       58.9       57.9       58.4       54.6 
       
   21    Cash assets 7                             245.4     242.6     246.9      310.0      448.3      579.7      654.1      642.0      696.5      645.8      588.6      566.8 
       
   22    Other assets 8                            915.9     968.7     972.9      993.0    1,026.1    1,075.7    1,091.0    1,058.8    1,059.4    1,062.0    1,053.1    1,066.2 
       
   23    Total Assets 9                          9,546.1   9,761.2   9,778.0   10,043.2   10,541.7   10,605.6   10,764.0   10,661.9   10,748.7   10,689.8   10,573.0   10,549.8 
       
       Liabilities                             
       
   24    Deposits                                5,651.4   5,771.1   5,795.5    5,975.8    6,200.4    6,208.0    6,363.7    6,429.1    6,421.7    6,449.1    6,446.2    6,419.6 
   25      Transaction                             603.1     603.6     583.0      619.8      655.6      684.2      749.9      693.5      678.8      674.0      652.2      701.0 
   26      Nontransaction                        5,048.3   5,167.5   5,212.4    5,356.0    5,544.8    5,523.9    5,613.8    5,735.5    5,742.9    5,775.1    5,794.0    5,718.6 
   27        Large time                          1,032.7   1,031.2   1,023.7    1,082.0    1,159.6    1,100.0    1,117.9    1,107.8    1,111.2    1,115.7    1,103.9    1,091.7 
   28        Other                               4,015.6   4,136.3   4,188.7    4,274.0    4,385.2    4,423.9    4,495.9    4,627.7    4,631.7    4,659.3    4,690.1    4,626.9 
       
   29    Borrowings                              1,669.6   1,735.5   1,750.6    1,784.3    1,991.6    1,984.3    1,890.6    1,843.0    1,843.4    1,849.2    1,814.0    1,816.3 
   30      From banks in the U.S.                  415.7     402.9     405.2      389.2      394.4      358.2      344.7      394.3      380.4      407.0      391.1      386.2 
   31      From others                           1,253.9   1,332.5   1,345.4    1,395.1    1,597.2    1,626.1    1,545.8    1,448.7    1,463.0    1,442.2    1,422.8    1,430.1 
       
   32    Net due to related foreign offices        515.1     529.7     509.8      506.2      512.8      563.7      589.6      577.8      617.6      587.1      529.3      563.3 
       
   33    Other liabilities                         560.8     531.7     528.2      563.2      619.3      655.9      742.4      677.4      720.1      688.2      660.2      578.7 
       
   34    Total Liabilities                       8,397.0   8,567.9   8,584.1    8,829.6    9,324.1    9,411.9    9,586.2    9,527.3    9,602.8    9,573.7    9,449.6    9,378.0 
       
   35    Residual (assets less liabilities) 10   1,149.1   1,193.3   1,194.0    1,213.6    1,217.6    1,193.7    1,177.8    1,134.5    1,146.0    1,116.1    1,123.3    1,171.8 

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

   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2008      2008      2008       2008       2008       2008       2008       2009                    Week ending
                                                  Jan       Jul       Aug       Sep        Oct        Nov        Dec        Jan       Jan 14     Jan 21     Jan 28     Feb 4    
       
       Assets                                  
       
   1     Bank credit                             8,142.9   8,237.1   8,253.1    8,453.3    8,820.7    8,828.1    8,867.7    8,738.2    8,789.4    8,764.9    8,702.3    8,692.0 
       
   2       Securities in bank credit             1,968.9   2,019.2   2,009.9    2,067.9    2,230.1    2,265.3    2,295.3    2,249.9    2,292.9    2,284.9    2,237.5    2,170.0 
   3         Treasury and Agency securities 2      999.2   1,029.4   1,047.5    1,064.1    1,137.6    1,173.9    1,148.2    1,169.0    1,177.3    1,179.2    1,173.0    1,169.8 
   4         Other securities 3                    969.7     989.8     962.4    1,003.8    1,092.4    1,091.4    1,147.1    1,080.9    1,115.5    1,105.7    1,064.5    1,000.1 
       
   5       Loans and leases in bank credit 4     6,174.0   6,218.0   6,243.2    6,385.4    6,590.6    6,562.7    6,572.4    6,488.3    6,496.5    6,480.0    6,464.8    6,522.1 
   6         Commercial and industrial           1,160.2   1,188.6   1,189.7    1,211.3    1,255.2    1,249.4    1,232.7    1,215.6    1,214.2    1,220.2    1,214.1    1,215.8 
   7         Real estate                         3,581.0   3,577.9   3,581.6    3,623.7    3,786.2    3,790.6    3,780.6    3,754.3    3,750.6    3,750.1    3,754.4    3,776.6 
   8           Revolving home equity               490.2     522.0     526.4      540.8      580.7      585.4      591.2      594.6      594.6      595.7      594.4      595.1 
   9           Other residential                 1,512.3   1,424.4   1,420.3    1,435.3    1,513.5    1,508.6    1,493.3    1,474.1    1,471.0    1,468.1    1,474.4    1,496.9 
   10          Commercial                        1,578.6   1,631.5   1,634.9    1,647.7    1,692.0    1,696.6    1,696.1    1,685.6    1,685.1    1,686.3    1,685.6    1,684.6 
   11        Consumer                              828.4     833.9     844.8      854.8      866.5      876.9      891.8      913.0      913.9      920.4      919.6      912.0 
   12          Credit cards and other              361.9     348.5     356.8      364.2      378.4      390.1      403.1      411.1      415.5      416.6      410.3      401.5 
       revolving plans                                                                                                                                                          
   13          Other                               466.5     485.3     488.0      490.6      488.0      486.9      488.7      501.9      498.5      503.8      509.3      510.6 
   14        Security 5                            163.3     184.3     196.4      240.0      226.3      210.2      210.8      175.0      181.1      163.9      156.1      193.3 
   15          Fed funds and RPs with brokers      131.3     154.1     167.0      195.2      180.7      174.6      181.0      147.2      152.7      135.9      128.5      166.5 
   16          Other                                32.0      30.2      29.4       44.9       45.6       35.5       29.8       27.8       28.4       28.0       27.6       26.8 
   17        Other loans and leases                441.1     433.3     430.8      455.6      456.5      435.7      456.5      430.3      436.7      425.5      420.5      424.4 
       
   18    Interbank loans                           361.7     358.3     360.6      389.4      382.5      306.5      343.4      403.6      381.6      412.0      418.8      405.0 
   19      Fed funds and RPs with banks 6          285.9     286.8     290.1      322.0      310.2      236.2      284.2      345.2      322.8      352.8      359.4      348.0 
   20      Other                                    75.7      71.5      70.5       67.4       72.3       70.4       59.1       58.4       58.8       59.2       59.4       56.9 
       
   21    Cash assets 7                             258.3     238.2     234.0      305.7      444.9      590.4      694.2      678.9      726.7      715.6      608.8      575.2 
       
   22    Other assets 8                            915.1     966.1     969.3    1,000.3    1,037.0    1,075.9    1,088.9    1,058.7    1,057.5    1,057.6    1,051.6    1,066.5 
       
   23    Total Assets 9                          9,596.1   9,688.4   9,703.0   10,029.3   10,556.5   10,669.4   10,860.8   10,739.1   10,814.9   10,810.3   10,643.0   10,594.3 
       
       Liabilities                             
       
   24    Deposits                                5,669.7   5,743.5   5,741.8    5,961.5    6,219.2    6,258.9    6,451.7    6,451.2    6,483.6    6,454.5    6,391.3    6,436.4 
   25      Transaction                             615.3     588.4     572.9      610.8      644.2      688.4      787.5      707.5      682.3      718.4      718.1      676.2 
   26      Nontransaction                        5,054.5   5,155.1   5,168.9    5,350.7    5,575.0    5,570.5    5,664.2    5,743.6    5,801.3    5,736.1    5,673.2    5,760.2 
   27        Large time                          1,042.5   1,020.0   1,012.8    1,074.6    1,167.3    1,109.4    1,130.4    1,119.5    1,126.4    1,121.7    1,109.8    1,106.5 
   28        Other                               4,011.9   4,135.1   4,156.0    4,276.1    4,407.6    4,461.2    4,533.8    4,624.2    4,674.9    4,614.4    4,563.3    4,653.7 
       
   29    Borrowings                              1,673.9   1,719.6   1,756.1    1,827.4    2,017.4    1,994.1    1,886.6    1,828.1    1,792.1    1,859.5    1,843.9    1,820.0 
   30      From banks in the U.S.                  419.2     395.5     400.1      389.8      392.9      360.5      350.4      398.2      375.5      417.5      406.5      391.4 
   31      From others                           1,254.7   1,324.1   1,356.0    1,437.6    1,624.6    1,633.5    1,536.1    1,429.9    1,416.6    1,442.0    1,437.4    1,428.5 
       
   32    Net due to related foreign offices        545.3     529.9     507.0      495.2      508.9      561.4      599.9      610.4      640.2      633.6      565.4      576.8 
       
   33    Other liabilities                         557.5     527.7     527.1      562.1      625.7      675.7      744.4      672.1      712.2      686.7      663.8      576.2 
       
   34    Total Liabilities                       8,446.4   8,520.7   8,532.0    8,846.2    9,371.3    9,490.0    9,682.6    9,561.7    9,628.1    9,634.3    9,464.4    9,409.4 
       
   35    Residual (assets less liabilities) 10   1,149.7   1,167.7   1,171.0    1,183.2    1,185.2    1,179.4    1,178.2    1,177.4    1,186.7    1,176.0    1,178.6    1,185.0 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                           Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
        
        Assets                                          
        
   1      Bank credit                                     5,178.0   5,292.7   5,298.9   5,429.6   5,750.7   5,720.2   5,704.3   5,565.3   5,622.1   5,583.1   5,534.1   5,495.2 
        
   2        Securities in bank credit                     1,384.8   1,433.2   1,428.9   1,499.1   1,665.9   1,676.9   1,664.6   1,611.0   1,655.8   1,633.2   1,598.6   1,525.6 
   3          Treasury and Agency securities 2              645.9     662.8     685.6     710.1     784.5     806.8     789.3     807.3     818.5     816.0     809.8     797.0 
   3a           Trading account                              81.1      53.7      56.4      72.0     133.6     121.7      96.1      97.7      99.7      97.2      97.3      86.5 
   3b           Investment account                          564.7     609.1     629.2     638.1     650.9     685.0     693.2     709.6     718.9     718.8     712.5     710.6 
   3b1            Mortgage-backed                           510.8     560.4     576.8     587.7     604.4     636.3     630.0     638.8     645.9     647.3     639.9     638.2 
   3b2            Other                                      53.9      48.7      52.4      50.4      46.5      48.7      63.1      70.7      72.9      71.5      72.6      72.4 
   4          Other securities                              738.9     770.4     743.4     789.1     881.4     870.2     875.3     803.8     837.3     817.2     788.8     728.5 
   4a           Trading account 3                           393.1     400.6     385.3     404.1     446.5     484.4     516.2     431.8     469.1     443.1     410.5     343.3 
   4a1            Derivatives with a positive fair          214.7     214.2     215.2     230.2     283.1     342.4     374.8     299.2     339.5     306.4     280.7     211.9 
        value 11                                                                                                                                                                
   4a2            Other                                     178.4     186.4     170.1     173.9     163.5     142.0     141.4     132.6     129.6     136.7     129.9     131.4 
   4b           Investment account                          345.8     369.8     358.1     385.0     434.8     385.7     359.1     372.0     368.2     374.0     378.3     385.2 
   4b1            State and local government                 57.6      53.3      52.7      52.3      52.7      52.1      52.8      55.6      55.8      55.7      55.1      55.1 
   4b2            Mortgage-backed                           168.9     163.3     155.1     155.5     163.8     152.7     142.3     151.5     152.7     153.4     154.9     154.2 
   4b3            Other                                     119.3     153.2     150.3     177.2     218.3     180.9     164.0     165.0     159.6     164.9     168.2     175.9 
        
        
   5        Loans and leases in bank credit 4             3,793.2   3,859.5   3,870.0   3,930.5   4,084.8   4,043.3   4,039.7   3,954.2   3,966.3   3,949.9   3,935.5   3,969.6 
   6          Commercial and industrial                     757.7     786.7     780.9     793.0     823.0     816.8     804.5     790.5     791.3     792.5     789.7     786.8 
   7          Real estate                                 2,069.3   2,060.8   2,068.4   2,069.1   2,179.5   2,176.6   2,176.5   2,148.3   2,145.2   2,154.6   2,156.2   2,150.3 
   8            Revolving home equity                       398.5     428.3     430.0     441.6     475.6     478.1     483.8     485.3     485.5     486.1     484.8     485.9 
   9            Other residential                         1,040.9     979.8     984.6     977.4   1,019.8   1,008.2     997.3     976.7     972.1     983.1     985.9     979.3 
   10           Commercial                                  629.9     652.6     653.7     650.0     684.1     690.3     695.5     686.3     687.6     685.5     685.5     685.1 
   11         Consumer                                      477.8     502.4     507.0     505.1     521.2     523.0     528.9     539.6     541.3     545.3     544.5     545.3 
   12           Credit cards and other revolving plans      137.2     138.8     142.4     146.8     163.3     164.9     166.3     171.2     173.7     174.7     172.4     173.6 
   13           Other                                       340.6     363.6     364.7     358.2     357.9     358.1     362.6     368.4     367.5     370.5     372.1     371.7 
   14         Security                                      151.0     183.2     193.6     229.8     219.7     203.4     194.6     161.0     162.4     149.9     141.9     180.7 
   15           Fed funds and RPs with brokers              123.5     157.3     168.5     189.2     177.7     172.9     170.0     138.0     137.6     126.8     120.2     159.0 
   16           Other                                        27.5      25.9      25.1      40.7      41.9      30.5      24.6      23.1      24.8      23.0      21.7      21.7 
   17         Other loans and leases                        337.4     326.4     320.1     333.5     341.5     323.4     335.2     314.8     326.1     307.6     303.3     306.4 
   17a          Fed funds and RPs with others                45.1      27.5      25.0      21.7      20.3      15.6      31.5      22.6      30.7      15.5      11.7      12.3 
   17b          Other loans                                 194.4     199.9     199.3     218.0     229.0     216.4     212.4     202.2     205.8     202.8     200.6     202.5 
   17c          Lease financing receivables                  97.9      99.0      95.8      93.9      92.2      91.5      91.3      90.0      89.6      89.4      91.0      91.5 
        
   18     Interbank loans                                   236.0     242.1     240.0     258.8     253.5     190.2     203.0     252.9     237.9     261.7     243.9     255.8 
   19       Fed funds and RPs with banks                    182.1     195.2     193.5     215.5     212.8     152.1     169.9     224.3     208.5     232.6     215.4     229.4 
   20       Other                                            53.9      46.9      46.6      43.3      40.8      38.1      33.1      28.6      29.4      29.1      28.5      26.4 
        
   21     Cash assets 7                                     149.2     136.0     138.1     200.3     323.0     411.8     447.4     430.6     482.5     435.8     375.4     356.5 
        
   22     Other assets 8                                    688.6     739.3     742.2     754.9     782.6     821.3     814.5     782.6     781.9     780.9     782.4     792.7 
        
   23     Total Assets 9                                  6,207.0   6,343.1   6,350.9   6,571.9   7,029.4   7,060.0   7,084.6   6,939.9   7,032.5   6,970.8   6,845.9   6,804.7 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                         Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
        
        Liabilities                                   
        
   24     Deposits                                      3,367.2   3,425.7   3,437.4   3,585.1   3,782.9   3,755.8   3,826.8   3,847.8   3,852.8   3,867.6   3,843.8   3,831.2 
   25       Transaction                                   332.3     327.9     317.3     349.9     383.3     418.1     474.3     418.1     409.5     401.1     380.9     400.3 
   26       Nontransaction                              3,034.9   3,097.8   3,120.0   3,235.2   3,399.5   3,337.7   3,352.6   3,429.7   3,443.3   3,466.5   3,462.9   3,430.9 
   27         Large time                                  619.4     612.8     606.6     663.0     737.4     669.0     653.9     640.8     646.6     650.2     634.8     621.7 
   28         Other                                     2,415.4   2,485.0   2,513.5   2,572.2   2,662.1   2,668.7   2,698.6   2,788.9   2,796.7   2,816.3   2,828.1   2,809.2 
        
   29     Borrowings                                    1,088.8   1,148.0   1,163.3   1,199.7   1,393.1   1,396.3   1,300.6   1,264.1   1,264.2   1,277.6   1,243.1   1,226.4 
   30       From banks in the U.S.                        168.3     164.9     160.1     152.3     154.0     131.9     123.3     180.7     161.6     202.9     187.7     168.5 
   31       From others                                   920.6     983.1   1,003.2   1,047.4   1,239.1   1,264.4   1,177.4   1,083.4   1,102.6   1,074.7   1,055.4   1,057.9 
        
   32     Net due to related foreign offices              513.2     524.4     506.2     501.7     510.7     557.5     583.7     572.6     615.1     577.2     521.8     558.7 
        
   33     Other liabilities                               486.6     457.5     452.9     485.6     542.3     571.8     613.0     544.7     586.2     554.6     530.1     445.4 
   33a      Derivatives with a negative fair value 11     168.1     163.9     169.4     179.6     216.5     264.4     284.0     217.8     252.1     223.8     206.1     131.2 
   33b      Other                                         318.5     293.6     283.5     306.0     325.8     307.4     329.0     326.9     334.1     330.7     324.0     314.2 
        
   34     Total Liabilities                             5,455.8   5,555.6   5,559.7   5,772.0   6,228.9   6,281.3   6,324.2   6,229.2   6,318.3   6,277.0   6,138.7   6,061.7 
        
   35     Residual (assets less liabilities) 10           751.2     787.5     791.2     799.9     800.5     778.7     760.4     710.7     714.2     693.8     707.2     743.0 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   679.8     723.7     731.9     743.2     768.1     789.0     772.4     790.3     798.7     800.7     794.8     792.3 
   37       Pass-thru                                     451.4     487.3     498.5     519.4     544.4     575.0     566.0     577.2     585.4     584.8     580.2     575.7 
   38       CMO, REMIC, and other                         228.4     236.4     233.3     223.8     223.8     214.1     206.3     213.1     213.3     215.9     214.6     216.6 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13               -2.7     -35.6     -46.2     -46.7     -56.0     -74.4     -80.4     -70.7     -71.2     -70.6     -70.2     -69.0 
        
   40     Securitized consumer loans 14                   110.8     113.1     112.9     120.3     135.7     133.5     129.5     126.7     126.8     124.5     127.8     127.5 
   41       Credit cards and other revolving plans         75.4      77.9      77.2      81.2      93.5      92.2      91.5      89.2      89.3      87.0      90.6      90.5 
   42       Other                                          35.4      35.2      35.7      39.1      42.3      41.3      38.0      37.4      37.5      37.5      37.1      37.0 
        
   43     Securitized real estate loans 14              1,178.2   1,247.7   1,275.9   1,310.9   1,408.9   1,397.6   1,389.8   1,385.2   1,384.9   1,387.7   1,384.6   1,381.8 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                           Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
        
        Assets                                          
        
   1      Bank credit                                     5,212.6   5,242.6   5,246.2   5,431.5   5,781.5   5,775.2   5,744.1   5,603.5   5,658.7   5,631.6   5,564.2   5,532.4 
        
   2        Securities in bank credit                     1,377.4   1,430.3   1,425.7   1,491.5   1,656.2   1,685.1   1,655.2   1,603.2   1,643.2   1,637.7   1,591.4   1,521.7 
   3          Treasury and Agency securities 2              633.7     670.5     690.8     705.9     774.2     806.0     773.2     792.8     801.2     803.1     797.3     793.3 
   3a           Trading account                              79.0      54.4      54.9      68.7     128.0     125.1      92.7      96.7      99.4      93.9      97.4      92.5 
   3b           Investment account                          554.7     616.1     635.9     637.2     646.1     680.9     680.5     696.1     701.9     709.2     699.9     700.8 
   3b1            Mortgage-backed                           502.6     567.5     583.5     586.0     599.1     630.8     619.0     628.2     632.5     639.9     630.4     630.6 
   3b2            Other                                      52.1      48.6      52.4      51.2      47.0      50.1      61.6      67.9      69.4      69.3      69.5      70.3 
   4          Other securities                              743.6     759.8     734.8     785.7     882.0     879.1     882.0     810.5     842.0     834.7     794.1     728.4 
   4a           Trading account 3                           395.0     392.7     379.0     399.8     447.6     492.5     519.1     434.8     469.4     456.9     413.6     340.8 
   4a1            Derivatives with a positive fair          220.8     205.3     205.3     224.5     276.1     343.8     380.1     309.9     347.1     330.6     287.4     215.2 
        value 11                                                                                                                                                                
   4a2            Other                                     174.2     187.4     173.7     175.3     171.6     148.7     139.0     124.9     122.3     126.3     126.2     125.6 
   4b           Investment account                          348.7     367.1     355.9     385.8     434.4     386.6     363.0     375.6     372.6     377.8     380.5     387.6 
   4b1            State and local government                 57.9      52.8      52.2      52.3      52.9      52.6      52.9      55.8      56.0      56.0      55.5      55.3 
   4b2            Mortgage-backed                           168.4     170.2     162.7     159.9     159.4     150.0     140.7     150.2     152.1     153.3     152.4     152.5 
   4b3            Other                                     122.3     144.1     141.0     173.6     222.1     184.1     169.4     169.6     164.5     168.5     172.6     179.8 
        
        
   5        Loans and leases in bank credit 4             3,835.2   3,812.3   3,820.6   3,939.9   4,125.3   4,090.1   4,088.8   4,000.2   4,015.5   3,993.9   3,972.7   4,010.7 
   6          Commercial and industrial                     759.0     777.8     775.6     792.1     828.4     822.3     807.6     792.1     791.0     795.1     790.7     791.3 
   7          Real estate                                 2,098.9   2,041.4   2,037.2   2,069.1   2,218.4   2,220.3   2,208.9   2,180.6   2,181.3   2,179.1   2,178.9   2,179.0 
   8            Revolving home equity                       402.0     425.6     429.0     441.5     479.8     483.1     487.5     489.7     490.0     490.9     489.3     489.1 
   9            Other residential                         1,061.4     963.6     956.2     969.2   1,039.8   1,035.6   1,020.6     998.7     998.8     996.0     998.5   1,000.4 
   10           Commercial                                  635.5     652.1     652.0     658.4     698.9     701.5     700.9     692.2     692.4     692.1     691.1     689.5 
   11         Consumer                                      485.7     495.5     501.5     507.3     519.5     521.9     529.9     548.8     551.0     556.1     553.8     551.0 
   12           Credit cards and other revolving plans      142.4     138.1     141.5     146.2     160.0     162.7     169.6     177.9     181.7     183.2     178.1     175.1 
   13           Other                                       343.2     357.4     360.0     361.1     359.5     359.2     360.4     370.9     369.3     373.0     375.6     375.9 
   14         Security                                      152.8     173.6     185.7     229.0     215.6     200.4     199.6     163.2     169.5     152.3     144.2     181.0 
   15           Fed funds and RPs with brokers              125.3     148.4     161.3     189.2     175.0     169.8     174.7     140.3     146.0     129.2     121.5     159.1 
   16           Other                                        27.5      25.2      24.4      39.9      40.6      30.6      25.0      22.9      23.6      23.1      22.7      21.9 
   17         Other loans and leases                        338.7     324.0     320.6     342.3     343.3     325.3     342.7     315.6     322.8     311.3     305.2     308.5 
   17a          Fed funds and RPs with others                46.0      25.3      26.1      25.2      22.0      16.2      32.5      22.5      30.5      16.1      12.1      14.6 
   17b          Other loans                                 194.2     199.6     198.5     221.9     227.6     216.3     217.9     202.6     202.1     205.4     202.0     202.6 
   17c          Lease financing receivables                  98.6      99.1      96.0      95.2      93.7      92.8      92.3      90.5      90.2      89.8      91.2      91.3 
        
   18     Interbank loans                                   238.9     236.0     238.3     261.5     255.0     194.1     211.9     257.0     237.9     268.3     270.0     250.4 
   19       Fed funds and RPs with banks                    184.8     190.1     192.3     218.6     213.5     154.6     177.7     228.2     209.0     239.4     240.9     222.8 
   20       Other                                            54.1      45.9      46.0      42.9      41.4      39.5      34.2      28.8      28.9      28.8      29.1      27.7 
        
   21     Cash assets 7                                     159.4     131.6     127.3     197.2     321.4     422.0     482.7     461.8     507.7     497.0     393.4     361.1 
        
   22     Other assets 8                                    692.0     734.3     735.7     762.7     794.3     825.2     813.6     788.0     787.2     784.6     787.7     793.4 
        
   23     Total Assets 9                                  6,258.2   6,277.4   6,279.1   6,580.7   7,071.7   7,133.6   7,167.7   7,018.7   7,099.9   7,090.5   6,925.6   6,841.5 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                         Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
        
        Liabilities                                   
        
   24     Deposits                                      3,395.2   3,395.1   3,381.4   3,584.1   3,818.1   3,812.4   3,910.1   3,881.3   3,914.8   3,891.0   3,822.8   3,851.3 
   25       Transaction                                   342.2     317.3     306.5     345.5     375.8     421.6     505.8     428.9     412.7     438.3     426.2     382.2 
   26       Nontransaction                              3,053.0   3,077.9   3,074.9   3,238.6   3,442.2   3,390.8   3,404.3   3,452.4   3,502.1   3,452.7   3,396.6   3,469.2 
   27         Large time                                  630.2     603.4     595.8     656.8     746.5     678.0     666.7     653.2     662.5     656.8     641.6     635.3 
   28         Other                                     2,422.8   2,474.5   2,479.1   2,581.8   2,695.8   2,712.8   2,737.7   2,799.2   2,839.6   2,795.9   2,755.0   2,833.8 
        
   29     Borrowings                                    1,082.7   1,136.2   1,173.3   1,242.8   1,419.5   1,403.8   1,285.6   1,239.8   1,211.6   1,269.9   1,253.1   1,226.3 
   30       From banks in the U.S.                        168.4     157.3     157.8     152.4     152.9     132.2     124.2     181.6     158.4     205.3     193.4     175.4 
   31       From others                                   914.3     978.9   1,015.5   1,090.4   1,266.7   1,271.6   1,161.5   1,058.2   1,053.1   1,064.6   1,059.7   1,050.9 
        
   32     Net due to related foreign offices              541.5     524.8     504.1     492.3     507.3     556.0     593.7     603.5     635.1     624.0     556.6     570.0 
        
   33     Other liabilities                               483.4     454.4     452.5     485.1     548.8     591.6     614.9     540.1     579.8     554.0     532.5     442.0 
   33a      Derivatives with a negative fair value 11     172.2     159.2     160.9     176.4     213.2     264.5     285.0     224.9     255.9     241.1     211.4     133.5 
   33b      Other                                         311.2     295.1     291.6     308.7     335.6     327.1     329.9     315.2     323.9     313.0     321.1     308.5 
        
   34     Total Liabilities                             5,502.8   5,510.5   5,511.4   5,804.3   6,293.7   6,363.8   6,404.3   6,264.8   6,341.3   6,338.9   6,165.1   6,089.6 
        
   35     Residual (assets less liabilities) 10           755.4     766.8     767.8     776.4     778.1     769.8     763.4     754.0     758.7     751.6     760.5     751.9 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 12                   671.0     737.8     746.2     746.0     758.6     780.7     759.6     778.5     784.6     793.2     782.7     783.0 
   37       Pass-thru                                     438.3     501.6     515.7     519.1     532.9     563.7     549.4     560.8     565.8     572.9     565.1     562.5 
   38       CMO, REMIC, and other                         232.7     236.1     230.5     226.8     225.7     217.0     210.3     217.7     218.8     220.3     217.6     220.5 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 13               -2.7     -35.6     -46.2     -46.7     -56.0     -74.4     -80.4     -70.7     -71.2     -70.6     -70.2     -69.0 
        
   40     Securitized consumer loans 14                   111.2     115.1     114.2     120.9     133.3     130.6     128.2     127.0     127.2     125.1     128.2     127.7 
   41       Credit cards and other revolving plans         73.6      80.2      79.9      82.6      91.7      89.6      87.8      87.2      87.1      85.2      88.7      88.8 
   42       Other                                          37.6      35.0      34.3      38.3      41.6      41.0      40.5      39.8      40.1      39.9      39.5      38.9 
        
   43     Securitized real estate loans 14              1,201.0   1,231.2   1,244.5   1,278.4   1,386.4   1,390.0   1,399.5   1,405.6   1,404.5   1,407.7   1,405.1   1,404.7 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                         Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
       
       Assets                                         
       
   1     Bank credit                                    2,929.9   2,995.8   3,006.7   3,036.9   3,060.3   3,060.7   3,114.2   3,135.3   3,131.1   3,128.7   3,135.3   3,163.8 
       
   2       Securities in bank credit                      593.3     596.1     590.6     584.6     579.0     585.0     642.2     649.2     652.3     647.9     648.2     651.3 
   3         Treasury and Agency securities 2             366.6     360.6     357.4     362.0     367.6     371.9     375.5     377.8     376.6     377.7     377.9     380.0 
   4         Other securities 3                           226.7     235.5     233.2     222.6     211.4     213.1     266.7     271.4     275.7     270.2     270.3     271.3 
       
   5       Loans and leases in bank credit 4            2,336.5   2,399.8   2,416.1   2,452.3   2,481.3   2,475.7   2,472.0   2,486.1   2,478.8   2,480.8   2,487.1   2,512.5 
   6         Commercial and industrial                    401.3     409.1     414.1     420.8     430.4     430.3     426.1     423.7     423.8     425.0     422.7     425.0 
   7         Real estate                                1,486.0   1,532.5   1,542.1   1,560.1   1,576.2   1,571.9   1,568.7   1,578.0   1,572.8   1,573.7   1,577.4   1,602.0 
   8           Revolving home equity                       88.4      95.5      96.6      98.9     102.2     102.3     102.9     105.0     104.6     104.9     105.2     106.3 
   9           Other residential                          452.1     457.7     462.7     469.5     478.4     473.4     470.4     477.0     473.6     471.9     477.1     498.2 
   10          Commercial                                 945.6     979.2     982.8     991.7     995.6     996.3     995.3     996.0     994.6     996.8     995.0     997.5 
   11        Consumer                                     335.3     337.8     339.1     347.8     350.1     353.5     353.0     357.2     356.2     355.3     358.7     357.4 
   12          Credit cards and other revolving plans     211.1     212.2     216.0     218.0     219.1     223.1     222.8     225.3     225.8     223.8     225.1     224.1 
   13          Other                                      124.2     125.6     123.1     129.8     131.0     130.5     130.2     131.9     130.4     131.5     133.6     133.3 
   17        Other loans and leases 6                     113.9     120.5     120.8     123.6     124.6     119.9     124.3     127.3     126.0     126.7     128.4     128.1 
       
   18    Interbank loans                                  123.0     130.3     126.4     133.9     131.7     111.7     130.6     147.8     142.2     147.9     156.5     146.2 
   19      Fed funds and RPs with banks 6                 102.2     103.2     100.1     105.8      97.4      78.2     105.0     118.9     112.6     119.1     126.6     118.0 
   20      Other                                           20.8      27.0      26.3      28.1      34.3      33.5      25.6      28.9      29.6      28.8      30.0      28.1 
       
   21    Cash assets 7                                     96.2     106.7     108.9     109.6     125.3     167.8     206.7     211.4     214.0     210.0     213.2     210.3 
       
   22    Other assets 8                                   227.2     229.4     230.7     238.2     243.5     254.4     276.4     276.2     277.5     281.1     270.7     273.5 
       
   23    Total Assets 9                                 3,339.0   3,418.1   3,427.1   3,471.3   3,512.3   3,545.6   3,679.4   3,722.0   3,716.2   3,719.0   3,727.0   3,745.1 
       
       Liabilities                                    
       
   24    Deposits                                       2,284.2   2,345.4   2,358.1   2,390.8   2,417.6   2,452.3   2,536.8   2,581.3   2,568.9   2,581.4   2,602.4   2,588.4 
   25      Transaction                                    270.8     275.7     265.7     270.0     272.3     266.1     275.6     275.5     269.3     272.9     271.3     300.7 
   26      Nontransaction                               2,013.4   2,069.7   2,092.4   2,120.8   2,145.3   2,186.2   2,261.2   2,305.9   2,299.6   2,308.6   2,331.1   2,287.7 
   27        Large time                                   413.2     418.4     417.1     419.1     422.2     431.0     463.9     467.0     464.7     465.6     469.1     470.0 
   28        Other                                      1,600.2   1,651.2   1,675.3   1,701.7   1,723.1   1,755.2   1,797.3   1,838.8   1,835.0   1,843.0   1,862.0   1,817.7 
       
   29    Borrowings                                       583.2     590.1     590.0     587.6     602.0     591.4     593.1     581.5     582.0     574.6     573.8     590.0 
   30      From banks in the U.S.                         247.4     238.0     245.1     237.0     240.4     226.3     221.5     213.6     218.8     204.1     203.4     217.8 
   31      From others                                    335.7     352.1     344.9     350.6     361.6     365.1     371.6     367.9     363.2     370.5     370.4     372.2 
       
   32    Net due to related foreign offices                 1.9       5.3       3.7       4.5       2.1       6.3       5.9       5.2       2.4      10.0       7.5       4.6 
       
   33    Other liabilities                                 74.2      74.2      75.3      77.6      77.0      84.1     129.4     132.7     134.0     133.7     130.2     133.3 
       
   34    Total Liabilities                              2,943.5   3,015.0   3,027.0   3,060.5   3,098.7   3,134.1   3,265.2   3,300.7   3,287.3   3,299.6   3,313.9   3,316.3 
       
   35    Residual (assets less liabilities) 10            395.6     403.2     400.1     410.7     413.6     411.6     414.2     421.3     428.9     419.4     413.2     428.8 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    248.4     272.9     269.9     278.2     274.7     266.5     267.8     270.1     270.1     270.6     270.1     269.2 
       
   40    Securitized consumer loans 14                    287.5     299.9     296.7     294.5     291.6     285.7     286.2     285.3     285.3     286.1     283.6     284.3 
       
   43    Securitized real estate loans 14                  36.5      26.7      28.2      28.4      27.0      26.7      26.6      26.5      26.4      26.5      26.5      26.7 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                         2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                         Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
       
       Assets                                         
       
   1     Bank credit                                    2,930.4   2,994.6   3,006.9   3,021.8   3,039.2   3,052.9   3,123.6   3,134.8   3,130.6   3,133.3   3,138.1   3,159.6 
       
   2       Securities in bank credit                      591.5     588.9     584.2     576.4     573.9     580.3     640.1     646.7     649.6     647.2     646.1     648.3 
   3         Treasury and Agency securities 2             365.5     358.9     356.7     358.2     363.5     368.0     375.0     376.2     376.1     376.1     375.7     376.5 
   4         Other securities 3                           226.1     230.0     227.5     218.2     210.4     212.3     265.0     270.5     273.5     271.1     270.4     271.7 
       
   5       Loans and leases in bank credit 4            2,338.9   2,405.7   2,422.7   2,445.5   2,465.3   2,472.6   2,483.5   2,488.1   2,481.0   2,486.1   2,492.0   2,511.4 
   6         Commercial and industrial                    401.2     410.8     414.1     419.1     426.8     427.0     425.1     423.5     423.2     425.0     423.5     424.5 
   7         Real estate                                1,482.1   1,536.5   1,544.4   1,554.5   1,567.7   1,570.3   1,571.7   1,573.8   1,569.4   1,571.0   1,575.6   1,597.6 
   8           Revolving home equity                       88.2      96.3      97.4      99.2     101.0     102.3     103.7     104.8     104.6     104.8     105.2     106.0 
   9           Other residential                          450.8     460.7     464.1     466.1     473.7     473.0     472.7     475.5     472.2     472.0     475.9     496.5 
   10          Commercial                                 943.1     979.4     983.0     989.2     993.1     995.0     995.2     993.5     992.6     994.2     994.5     995.1 
   11        Consumer                                     342.8     338.4     343.3     347.5     346.9     355.1     361.9     364.2     363.0     364.2     365.9     361.1 
   12          Credit cards and other revolving plans     219.5     210.4     215.3     218.0     218.4     227.4     233.6     233.2     233.8     233.4     232.2     226.4 
   13          Other                                      123.3     127.9     128.1     129.5     128.6     127.7     128.3     131.0     129.2     130.8     133.7     134.7 
   17        Other loans and leases 6                     112.8     120.0     120.8     124.3     123.9     120.2     124.9     126.5     125.5     125.8     127.1     128.2 
       
   18    Interbank loans                                  122.7     122.2     122.3     127.9     127.6     112.5     131.5     146.6     143.7     143.7     148.9     154.5 
   19      Fed funds and RPs with banks 6                 101.1      96.7      97.8     103.4      96.7      81.6     106.6     117.0     113.8     113.3     118.5     125.3 
   20      Other                                           21.6      25.5      24.5      24.5      30.9      30.9      24.9      29.7      29.9      30.4      30.3      29.3 
       
   21    Cash assets 7                                     98.9     106.5     106.7     108.5     123.5     168.4     211.5     217.1     219.0     218.6     215.4     214.2 
       
   22    Other assets 8                                   223.1     231.7     233.6     237.6     242.7     250.8     275.2     270.7     270.3     273.0     263.9     273.1 
       
   23    Total Assets 9                                 3,337.9   3,411.1   3,423.9   3,448.7   3,484.7   3,535.8   3,693.1   3,720.4   3,714.9   3,719.8   3,717.4   3,752.8 
       
       Liabilities                                    
       
   24    Deposits                                       2,274.5   2,348.4   2,360.4   2,377.4   2,401.1   2,446.5   2,541.5   2,569.9   2,568.8   2,563.5   2,568.4   2,585.1 
   25      Transaction                                    273.1     271.1     266.5     265.3     268.4     266.8     281.7     278.6     269.6     280.1     291.9     294.1 
   26      Nontransaction                               2,001.4   2,077.3   2,093.9   2,112.1   2,132.8   2,179.7   2,259.9   2,291.2   2,299.2   2,283.4   2,276.5   2,291.0 
   27        Large time                                   412.3     416.6     417.0     417.8     420.9     431.3     463.8     466.2     463.9     464.8     468.2     471.2 
   28        Other                                      1,589.2   1,660.7   1,676.9   1,694.3   1,711.9   1,748.4   1,796.1   1,825.0   1,835.3   1,818.6   1,808.3   1,819.9 
       
   29    Borrowings                                       593.6     586.0     585.5     587.5     601.4     593.7     604.1     590.9     583.4     592.6     593.7     593.7 
   30      From banks in the U.S.                         250.8     238.2     242.3     237.4     240.0     228.3     226.3     216.6     217.1     212.2     213.1     216.1 
   31      From others                                    342.8     347.8     343.2     350.1     361.4     365.4     377.8     374.3     366.3     380.4     380.6     377.6 
       
   32    Net due to related foreign offices                 3.8       5.1       2.9       2.9       1.6       5.4       6.3       6.9       5.2       9.6       8.8       6.8 
       
   33    Other liabilities                                 74.0      73.3      74.5      77.0      76.9      84.0     129.5     131.9     132.4     132.6     131.2     134.2 
       
   34    Total Liabilities                              2,945.9   3,012.8   3,023.3   3,044.8   3,081.1   3,129.7   3,281.4   3,299.6   3,289.7   3,298.3   3,302.2   3,319.7 
       
   35    Residual (assets less liabilities) 10            392.0     398.3     400.6     403.8     403.6     406.1     411.7     420.8     425.2     421.5     415.2     433.1 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 12                    245.0     263.1     262.2     264.0     264.6     259.3     261.7     265.6     265.0     265.6     266.8     268.0 
       
   40    Securitized consumer loans 14                    289.8     296.6     295.8     294.7     293.6     287.7     289.6     287.1     287.1     286.3     286.8     286.6 
       
   43    Securitized real estate loans 14                  37.5      26.0      27.5      28.2      27.2      27.2      27.3      27.3      27.3      27.3      27.3      27.3 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                           Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
        
        Assets                                          
        
   1      Bank credit                                     1,168.3   1,152.8   1,152.9   1,145.4   1,176.2   1,135.5   1,122.7   1,108.5   1,111.0   1,113.7   1,100.5   1,105.0 
        
   2        Securities in bank credit                       458.8     476.8     472.6     461.9     481.5     468.6     476.7     470.1     474.8     474.8     467.9     463.6 
   3          Treasury and Agency securities 2               93.9      98.7      91.1      86.9      79.3      86.7      91.2      94.5      93.3      96.8      91.7      92.1 
   3a           Trading account                              29.3      35.9      33.7      32.7      32.3      32.8      30.5      28.2      28.1      28.5      24.9      25.1 
   3b           Investment account                           64.6      62.8      57.4      54.2      47.0      53.9      60.7      66.3      65.2      68.2      66.8      67.0 
   4          Other securities                              364.9     378.1     381.5     375.0     402.1     381.9     385.5     375.6     381.5     378.1     376.2     371.6 
   4a           Trading account 3                           222.5     226.1     234.7     230.7     243.0     240.6     248.4     239.9     245.5     243.7     236.3     234.3 
   4a1            Derivatives with a positive fair           87.3     101.2     104.1     105.9     132.8     147.3     170.5     171.1     178.1     173.5     169.2     166.1 
        value 11                                                                                                                                                                
   4a2            Other                                     135.3     124.8     130.6     124.8     110.2      93.3      78.0      68.8      67.4      70.2      67.1      68.2 
   4b           Investment account                          142.3     152.0     146.8     144.3     159.2     141.3     137.1     135.7     136.0     134.4     139.9     137.2 
        
   5        Loans and leases in bank credit 4               709.6     676.0     680.3     683.5     694.8     667.0     645.9     638.5     636.1     638.9     632.6     641.4 
   6          Commercial and industrial                     289.0     321.2     323.8     333.3     357.6     358.5     354.1     354.4     353.2     353.7     355.9     360.0 
   7          Real estate                                    40.4      45.5      46.9      45.8      43.5      41.6      41.8      42.8      42.9      42.7      42.7      43.6 
   14         Security                                      139.7     106.9     107.3      95.1      75.9      58.6      42.8      47.6      47.3      49.8      44.2      48.6 
   15           Fed funds and RPs with brokers 6            114.2      84.5      84.3      76.0      58.0      43.4      29.8      34.9      34.4      37.0      32.3      37.1 
   16           Other                                        25.5      22.4      22.9      19.1      17.9      15.3      13.0      12.7      12.9      12.8      11.8      11.5 
   17         Other loans and leases                        240.5     202.4     202.3     209.3     217.8     208.3     207.2     193.7     192.8     192.6     189.8     189.1 
   17a          Fed funds and RPs with others 6              56.4      28.9      31.5      31.3      31.5      29.4      25.8      21.8      21.2      20.8      20.9      20.7 
   17b          Other                                       184.1     173.6     170.8     178.0     186.2     178.9     181.4     171.9     171.5     171.9     168.9     168.5 
        
   18     Interbank loans                                    82.9      67.9      67.3      68.5      61.3      46.5      30.4      36.3      34.4      40.5      37.9      36.4 
   19       Fed funds and RPs with banks                     77.7      62.7      61.5      63.8      54.0      39.7      24.3      30.9      29.3      34.9      32.2      31.2 
   20       Other                                             5.3       5.2       5.8       4.7       7.3       6.8       6.1       5.3       5.1       5.6       5.7       5.2 
        
   21     Cash assets 7                                      55.2      58.5      55.6      64.0     138.9     294.4     340.7     337.4     337.0     335.9     321.9     266.6 
        
   22     Other assets 8                                     54.3      49.8      43.4      46.6      61.1      55.1      54.6      48.2      48.5      43.7      51.1      47.8 
        
   23     Total Assets 9                                  1,360.8   1,329.0   1,319.1   1,324.5   1,437.5   1,531.5   1,548.4   1,530.4   1,530.8   1,533.8   1,511.3   1,455.8 
        
        Liabilities                                     
        
   24     Deposits                                        1,044.7   1,139.0   1,143.0   1,115.2     938.5     868.6     898.7     909.5     921.3     912.4     906.2     893.3 
   25       Transaction                                      11.8      14.4      12.4      13.6      16.1      12.3      14.3      13.7      13.4      13.4      13.8      13.8 
   26       Nontransaction                                1,032.9   1,124.6   1,130.6   1,101.6     922.4     856.4     884.4     895.8     907.9     899.0     892.4     879.5 
   27         Large time                                  1,008.1   1,102.7   1,108.1   1,079.9     903.9     838.7     865.8     877.4     889.0     880.4     874.5     862.7 
        
   29     Borrowings                                        600.7     622.5     629.1     640.6     657.4     645.8     601.6     590.1     563.5     609.2     593.1     592.9 
   30       From banks in the U.S.                           66.4      76.9      72.7      91.2      63.0      42.9      32.5      36.8      33.8      42.4      31.6      33.9 
   31       From others                                     534.3     545.6     556.4     549.4     594.4     602.9     569.1     553.4     529.6     566.7     561.6     559.0 
        
   32     Net due to related foreign offices               -423.0    -579.9    -613.7    -586.8    -347.3    -175.0    -160.1    -167.3    -152.0    -194.4    -184.3    -225.2 
        
   33     Other liabilities                                 144.1     140.0     142.8     149.8     185.4     186.5     197.2     192.7     200.0     199.6     190.4     185.2 
   33a      Derivatives with a negative fair value 11        87.1      97.6     102.9     103.4     124.0     136.9     158.1     157.7     163.6     159.2     155.0     150.5 
   33b      Other                                            57.0      42.4      39.8      46.4      61.5      49.6      39.0      35.1      36.4      40.4      35.4      34.7 
        
   34     Total Liabilities                               1,366.4   1,321.5   1,301.1   1,318.8   1,434.0   1,526.0   1,537.4   1,525.0   1,532.8   1,526.7   1,505.5   1,446.2 
        
   35     Residual (assets less liabilities) 10              -5.7       7.5      18.0       5.7       3.5       5.6      11.0       5.4      -2.0       7.1       5.9       9.6 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; February 13, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2008      2008      2008      2008      2009                  Week ending
                                                           Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 14    Jan 21    Jan 28     Feb 4   
        
        Assets                                          
        
   1      Bank credit                                     1,180.8   1,133.3   1,139.0   1,137.0   1,173.9   1,143.2   1,129.9   1,118.9   1,120.1   1,125.4   1,112.2   1,118.1 
        
   2        Securities in bank credit                       458.5     468.6     467.0     457.5     479.4     474.4     474.0     469.1     469.6     476.1     466.9     465.7 
   3          Treasury and Agency securities 2               91.8      96.8      92.2      87.8      79.9      86.8      90.6      92.6      89.7      94.1      91.0      91.6 
   3a           Trading account                              27.1      34.9      34.4      33.4      32.1      31.6      28.8      26.1      24.9      26.0      23.6      24.8 
   3b           Investment account                           64.8      61.9      57.8      54.4      47.8      55.2      61.8      66.5      64.9      68.1      67.4      66.8 
   4          Other securities                              366.7     371.8     374.8     369.7     399.6     387.7     383.5     376.5     379.8     382.0     375.9     374.0 
   4a           Trading account 3                           218.5     224.7     232.8     227.4     242.0     244.5     244.8     235.8     239.7     242.6     233.1     230.4 
   4a1            Derivatives with a positive fair           84.6      99.4     104.0     104.4     131.3     149.5     167.5     166.5     170.2     173.9     165.0     161.0 
        value 11                                                                                                                                                                
   4a2            Other                                     133.9     125.4     128.8     122.9     110.6      95.1      77.3      69.3      69.5      68.6      68.0      69.5 
   4b           Investment account                          148.2     147.0     142.0     142.3     157.6     143.1     138.7     140.7     140.1     139.4     142.8     143.6 
        
   5        Loans and leases in bank credit 4               722.3     664.8     672.0     679.6     694.5     668.8     655.8     649.8     650.5     649.2     645.4     652.4 
   6          Commercial and industrial                     293.1     317.2     322.0     333.3     356.3     358.8     358.4     359.1     358.9     359.0     360.4     364.1 
   7          Real estate                                    40.4      44.8      45.1      45.7      44.5      42.4      42.7      43.0      43.3      42.9      42.8      43.1 
   14         Security                                      142.1     103.3     104.3      92.0      75.9      60.6      45.6      49.0      49.2      50.9      46.8      51.0 
   15           Fed funds and RPs with brokers 6            114.3      83.1      82.2      73.8      58.2      44.5      30.5      35.1      34.8      37.2      33.7      38.8 
   16           Other                                        27.8      20.1      22.1      18.1      17.7      16.1      15.1      13.9      14.4      13.7      13.1      12.2 
   17         Other loans and leases                        246.7     199.5     200.6     208.7     217.7     207.1     209.2     198.7     199.2     196.5     195.3     194.2 
   17a          Fed funds and RPs with others 6              60.1      26.8      28.9      30.4      33.0      30.9      28.0      23.5      23.0      22.5      23.4      22.5 
   17b          Other                                       186.6     172.7     171.7     178.3     184.8     176.1     181.2     175.2     176.2     174.0     171.9     171.7 
        
   18     Interbank loans                                    86.6      66.4      65.7      69.7      63.1      48.7      32.1      38.1      35.9      43.7      39.7      38.3 
   19       Fed funds and RPs with banks                     81.0      61.5      60.2      65.1      55.8      41.6      25.7      32.6      30.4      37.9      34.0      32.9 
   20       Other                                             5.6       4.9       5.5       4.6       7.3       7.1       6.4       5.5       5.5       5.8       5.7       5.4 
        
   21     Cash assets 7                                      55.3      58.7      56.4      66.0     141.1     299.9     345.7     338.2     338.7     338.0     326.1     266.4 
        
   22     Other assets 8                                     53.2      49.5      43.3      48.0      59.5      53.3      54.4      47.9      46.4      45.2      51.9      47.4 
        
   23     Total Assets 9                                  1,375.9   1,307.8   1,304.4   1,320.8   1,437.5   1,545.2   1,562.0   1,543.1   1,541.1   1,552.2   1,529.8   1,470.1 
        
        Liabilities                                     
        
   24     Deposits                                        1,045.4   1,112.9   1,126.2   1,109.3     940.0     871.8     890.6     910.5     928.9     915.4     904.5     893.6 
   25       Transaction                                      11.9      14.0      12.2      13.6      15.7      12.0      14.4      13.8      13.4      13.5      14.1      14.0 
   26       Nontransaction                                1,033.5   1,098.9   1,114.0   1,095.7     924.3     859.8     876.2     896.7     915.5     901.9     890.5     879.6 
   27         Large time                                  1,009.0   1,076.1   1,091.7   1,074.4     906.0     842.5     858.5     878.5     896.9     883.6     872.4     861.8 
        
   29     Borrowings                                        606.1     611.3     615.9     618.9     634.9     642.3     607.8     594.8     571.4     603.3     600.9     610.3 
   30       From banks in the U.S.                           68.6      71.9      70.5      89.8      60.2      44.0      34.3      37.5      36.1      40.5      36.4      36.6 
   31       From others                                     537.5     539.4     545.4     529.2     574.6     598.3     573.5     557.2     535.3     562.8     564.4     573.8 
        
   32     Net due to related foreign offices               -422.6    -556.1    -584.3    -561.1    -327.9    -162.5    -139.7    -162.4    -163.4    -170.6    -175.5    -223.6 
        
   33     Other liabilities                                 145.1     135.5     141.9     148.6     184.8     188.5     198.2     195.1     199.2     199.0     194.8     184.7 
   33a      Derivatives with a negative fair value 11        84.9      95.2     102.3     102.1     124.8     140.3     155.9     154.1     158.8     159.1     151.7     147.3 
   33b      Other                                            60.2      40.2      39.6      46.4      60.0      48.2      42.3      41.0      40.3      40.0      43.1      37.4 
        
   34     Total Liabilities                               1,374.0   1,303.5   1,299.7   1,315.6   1,431.7   1,540.1   1,557.0   1,538.0   1,536.1   1,547.1   1,524.8   1,465.0 
        
   35     Residual (assets less liabilities) 10               1.9       4.3       4.6       5.1       5.8       5.1       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.

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

                                                                     Notes on the Data (billions of dollars)

   A memoranda item reported in the "Notes on the Data" section of the October 24, 2008 release has been revised. The memoranda item that was revised was: securitized real
   estate loans, $133.2 (instead of $82.8).

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

Statistical releases