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

                   Account                     2008       2008       2008       2008       2008       2009       2009       2009                    Week ending
                                               Mar        Sep        Oct        Nov        Dec        Jan        Feb        Mar       Apr 8      Apr 15     Apr 22     Apr 29   
       
       Assets                               
       
   1     Bank credit                           9,495.5    9,572.6    9,982.9    9,924.7    9,966.7    9,884.1    9,829.7    9,808.2    9,715.7    9,719.7    9,648.1    9,784.7 
       
   2       Securities in bank credit           2,554.1    2,538.3    2,720.2    2,712.3    2,772.6    2,750.0    2,693.5    2,715.1    2,680.2    2,683.8    2,639.4    2,665.6 
   3         Treasury and Agency securities    1,106.3    1,155.6    1,235.9    1,264.5    1,262.2    1,279.8    1,264.4    1,274.0    1,255.9    1,258.0    1,259.2    1,250.6 
       2                                                                                                                                                                        
   4         Other securities 3                1,447.9    1,382.7    1,484.3    1,447.7    1,510.3    1,470.2    1,429.1    1,441.2    1,424.3    1,425.8    1,380.2    1,415.0 
       
   5       Loans and leases in bank credit     6,941.4    7,034.3    7,262.7    7,212.4    7,194.2    7,134.1    7,136.2    7,093.1    7,035.4    7,035.9    7,008.7    7,119.1 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,480.0    1,537.0    1,602.3    1,600.2    1,582.9    1,570.6    1,560.3    1,543.3    1,529.7    1,523.5    1,514.3    1,520.3 
   7         Real estate                       3,658.9    3,660.5    3,820.8    3,826.8    3,828.0    3,810.3    3,829.1    3,831.0    3,825.8    3,811.5    3,801.6    3,906.1 
   8           Revolving home equity             500.1      540.2      579.7      585.0      590.7      594.5      597.0      601.4      604.0      603.2      602.5      614.1 
   9           Other residential               1,519.0    1,432.5    1,512.2    1,509.5    1,500.5    1,485.9    1,502.8    1,502.8    1,495.4    1,483.8    1,474.9    1,570.6 
   10          Commercial                      1,639.8    1,687.8    1,728.9    1,732.2    1,736.8    1,729.9    1,729.3    1,726.8    1,726.4    1,724.5    1,724.2    1,721.5 
   11        Consumer                            818.1      853.8      872.2      878.3      881.4      891.6      900.1      892.6      884.6      884.0      876.4      880.1 
   12          Credit cards and other            346.8      364.9      383.4      388.3      385.9      392.8      398.5      392.8      386.1      385.8      379.7      383.0 
       revolving plans                                                                                                                                                          
   13          Other                             471.3      488.9      488.9      489.9      495.6      498.8      501.6      499.8      498.4      498.2      496.7      497.1 
   14        Security 5                          300.7      327.4      293.6      263.3      244.7      224.5      218.1      198.1      177.0      195.1      194.2      187.3 
   15          Fed funds and RPs with            240.4      266.6      231.4      214.3      203.5      183.8      179.7      163.0      144.1      160.3      161.5      154.6 
       brokers                                                                                                                                                                  
   16          Other                              60.4       60.7       62.2       49.0       41.2       40.7       38.4       35.1       33.0       34.8       32.8       32.7 
   17        Other loans and leases              683.7      655.7      673.8      643.9      657.1      637.1      628.6      628.1      618.3      621.8      622.2      625.3 
       
   18    Interbank loans                         444.6      469.2      446.3      347.1      366.4      440.3      447.4      431.8      410.3      423.6      448.0      436.1 
   19      Fed funds and RPs with banks 6        365.1      393.7      366.7      267.8      299.8      372.5      383.2      370.9      349.8      352.0      374.6      359.6 
   20      Other                                  79.5       75.5       79.6       79.3       66.5       67.8       64.2       61.0       60.4       71.6       73.4       76.5 
       
   21    Cash assets 7                           310.1      371.5      585.1      865.4      990.9      968.2      850.7      942.8    1,023.3    1,045.0    1,088.5      936.5 
       
   22    Other assets 8                        1,010.2    1,035.7    1,082.0    1,128.8    1,133.5    1,100.8    1,091.6    1,097.2    1,062.8    1,054.2    1,053.5    1,068.5 
       
   23    Total Assets 9                       11,172.6   11,329.9   11,965.6   12,129.9   12,318.1   12,246.1   12,068.5   12,124.8   12,054.1   12,083.9   12,079.9   12,066.8 
       
       Liabilities                          
       
   24    Deposits                              6,857.2    7,092.2    7,162.7    7,115.8    7,306.5    7,369.7    7,334.8    7,382.4    7,320.8    7,341.9    7,355.9    7,402.1 
   25      Transaction                           610.5      641.4      668.7      691.9      760.2      703.4      693.7      697.5      733.1      705.0      713.4      742.4 
   26      Nontransaction                      6,246.7    6,450.8    6,494.0    6,423.9    6,546.3    6,666.3    6,641.2    6,684.9    6,587.7    6,636.9    6,642.5    6,659.7 
   27        Large time                        2,081.4    2,155.4    2,064.5    1,930.1    1,963.5    1,962.1    1,909.2    1,874.9    1,864.1    1,869.9    1,897.8    1,897.9 
   28        Other                             4,165.3    4,295.4    4,429.5    4,493.8    4,582.7    4,704.2    4,732.0    4,810.0    4,723.6    4,766.9    4,744.7    4,761.9 
       
   29    Borrowings                            2,334.4    2,415.3    2,670.2    2,655.2    2,548.3    2,478.4    2,479.7    2,496.6    2,445.0    2,474.1    2,479.4    2,410.9 
   30      From banks in the U.S.                468.8      465.3      443.8      390.2      373.8      422.9      425.2      421.7      411.1      420.4      432.5      448.1 
   31      From others                         1,865.6    1,950.0    2,226.4    2,265.0    2,174.5    2,055.5    2,054.5    2,074.9    2,033.9    2,053.6    2,046.9    1,962.7 
       
   32    Net due to related foreign offices       46.4      -78.9      165.3      389.4      438.6      404.2      244.6      218.6      259.8      273.8      327.6      302.6 
       
   33    Other liabilities                       776.5      705.0      783.5      809.9      899.2      837.7      780.7      791.9      767.9      766.7      721.1      730.3 
       
   34    Total Liabilities                    10,014.4   10,133.6   10,781.6   10,970.3   11,192.5   11,090.0   10,839.8   10,889.6   10,793.5   10,856.4   10,884.0   10,845.9 
       
   35    Residual (assets less liabilities)    1,158.1    1,196.3    1,184.0    1,159.7    1,125.6    1,156.1    1,228.7    1,235.2    1,260.6    1,227.5    1,195.9    1,221.0 
       10                                                                                                                                                                       

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

                   Account                     2008       2008       2008       2008       2008       2009       2009       2009                    Week ending
                                               Mar        Sep        Oct        Nov        Dec        Jan        Feb        Mar       Apr 8      Apr 15     Apr 22     Apr 29   
       
       Assets                               
       
   1     Bank credit                           9,467.0    9,585.9   10,004.2    9,997.9   10,032.6    9,907.6    9,834.8    9,777.5    9,678.9    9,695.6    9,646.3    9,778.5 
       
   2       Securities in bank credit           2,557.4    2,525.8    2,715.7    2,754.3    2,782.3    2,745.6    2,688.6    2,719.9    2,685.0    2,685.3    2,655.0    2,678.0 
   3         Treasury and Agency securities    1,119.6    1,153.0    1,220.4    1,266.1    1,246.3    1,270.6    1,266.4    1,287.2    1,264.2    1,258.7    1,268.5    1,263.6 
       2                                                                                                                                                                        
   4         Other securities 3                1,437.8    1,372.8    1,495.3    1,488.2    1,536.0    1,475.0    1,422.2    1,432.6    1,420.8    1,426.6    1,386.5    1,414.4 
       
   5       Loans and leases in bank credit     6,909.6    7,060.1    7,288.5    7,243.6    7,250.3    7,162.1    7,146.2    7,057.6    6,993.9    7,010.3    6,991.3    7,100.5 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,478.6    1,540.1    1,607.9    1,606.6    1,590.7    1,574.3    1,564.8    1,541.4    1,523.4    1,523.9    1,520.3    1,525.4 
   7         Real estate                       3,641.7    3,669.5    3,832.8    3,839.5    3,832.7    3,806.7    3,823.8    3,813.5    3,815.7    3,804.5    3,790.9    3,895.2 
   8           Revolving home equity             497.5      541.7      581.7      586.6      592.6      596.0      597.1      598.3      598.3      599.3      600.0      611.9 
   9           Other residential               1,506.4    1,438.4    1,516.9    1,513.1    1,499.2    1,479.6    1,497.9    1,490.9    1,498.2    1,485.9    1,471.2    1,565.3 
   10          Commercial                      1,637.8    1,689.4    1,734.2    1,739.8    1,740.9    1,731.0    1,728.7    1,724.3    1,719.2    1,719.2    1,719.7    1,718.1 
   11        Consumer                            812.1      854.8      866.9      878.2      894.1      915.4      909.9      885.6      870.0      876.5      873.8      876.2 
   12          Credit cards and other            338.8      364.2      378.8      391.2      405.2      413.1      402.9      383.7      370.6      376.7      374.9      377.1 
       revolving plans                                                                                                                                                          
   13          Other                             473.3      490.6      488.1      487.0      488.9      502.3      507.0      501.8      499.4      499.7      498.9      499.2 
   14        Security 5                          301.1      331.5      301.0      268.9      255.6      223.2      220.1      197.0      174.7      193.3      191.4      186.6 
   15          Fed funds and RPs with            239.2      268.5      237.8      217.7      211.5      182.4      182.7      161.5      141.5      159.1      158.9      154.1 
       brokers                                                                                                                                                                  
   16          Other                              61.9       63.0       63.2       51.2       44.1       40.7       37.5       35.5       33.2       34.2       32.4       32.5 
   17        Other loans and leases              676.1      664.1      679.9      650.4      677.3      642.5      627.6      620.1      610.1      612.2      614.8      617.0 
       
   18    Interbank loans                         452.2      464.0      447.7      359.2      380.8      450.0      451.8      438.8      425.8      438.1      441.9      436.8 
   19      Fed funds and RPs with banks 6        369.8      391.2      366.4      279.0      312.2      381.6      386.8      376.4      363.5      366.5      368.8      362.6 
   20      Other                                  82.4       72.9       81.3       80.2       68.6       68.4       64.9       62.4       62.4       71.7       73.1       74.3 
       
   21    Cash assets 7                           300.6      371.7      584.0      885.2    1,043.2    1,013.7      847.6      915.0      987.9    1,041.0    1,076.9      963.4 
       
   22    Other assets 8                        1,008.5    1,047.2    1,095.3    1,125.5    1,135.6    1,094.8    1,088.6    1,095.4    1,073.8    1,054.5    1,048.7    1,064.9 
       
   23    Total Assets 9                       11,140.5   11,349.5   12,001.0   12,232.3   12,452.4   12,318.3   12,071.8   12,071.9   12,007.9   12,070.7   12,055.9   12,085.1 
       
       Liabilities                          
       
   24    Deposits                              6,863.6    7,071.3    7,162.0    7,136.1    7,348.7    7,367.3    7,335.0    7,388.7    7,418.3    7,452.7    7,382.1    7,399.2 
   25      Transaction                           615.0      623.6      656.8      698.4      799.1      719.1      686.1      701.5      677.4      707.0      754.3      795.6 
   26      Nontransaction                      6,248.6    6,447.7    6,505.2    6,437.6    6,549.6    6,648.2    6,648.9    6,687.2    6,740.9    6,745.7    6,627.8    6,603.7 
   27        Large time                        2,084.2    2,147.3    2,069.5    1,942.9    1,975.0    1,977.7    1,914.5    1,876.2    1,871.8    1,863.9    1,891.9    1,894.8 
   28        Other                             4,164.5    4,300.4    4,435.7    4,494.7    4,574.6    4,670.5    4,734.4    4,811.0    4,869.1    4,881.8    4,735.9    4,708.9 
       
   29    Borrowings                            2,326.0    2,450.4    2,666.5    2,657.6    2,527.3    2,462.1    2,472.6    2,484.4    2,417.8    2,434.0    2,484.5    2,489.5 
   30      From banks in the U.S.                470.9      467.0      440.0      394.0      375.0      429.1      428.0      422.7      410.6      422.5      427.2      459.0 
   31      From others                         1,855.1    1,983.4    2,226.4    2,263.6    2,152.3    2,032.9    2,044.6    2,061.7    2,007.2    2,011.5    2,057.4    2,030.5 
       
   32    Net due to related foreign offices       25.4      -65.3      183.7      403.3      465.9      451.5      273.6      196.6      202.1      210.9      262.0      242.6 
       
   33    Other liabilities                       763.5      705.5      798.3      851.2      921.9      850.5      778.8      777.6      748.7      752.6      710.2      720.5 
       
   34    Total Liabilities                     9,978.5   10,161.9   10,810.5   11,048.2   11,263.8   11,131.3   10,860.1   10,847.3   10,786.9   10,850.1   10,838.9   10,851.8 
       
   35    Residual (assets less liabilities)    1,162.0    1,187.6    1,190.5    1,184.1    1,188.7    1,187.0    1,211.8    1,224.6    1,221.0    1,220.5    1,217.0    1,233.3 
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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; May 8, 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       2009       2009       2009                    Week ending
                                                Mar       Sep        Oct        Nov        Dec        Jan        Feb        Mar       Apr 8      Apr 15     Apr 22     Apr 29   
       
       Assets                                
       
   1     Bank credit                           8,294.9    8,429.2    8,814.4    8,786.4    8,825.1    8,739.1    8,700.6    8,677.0    8,598.0    8,601.3    8,545.1    8,678.0 
       
   2       Securities in bank credit           2,051.3    2,071.5    2,241.6    2,247.5    2,290.5    2,263.9    2,214.8    2,245.8    2,218.5    2,219.3    2,183.4    2,206.7 
   3         Treasury and Agency securities    1,012.1    1,064.0    1,153.5    1,175.9    1,169.9    1,184.0    1,168.5    1,174.4    1,162.1    1,164.4    1,166.8    1,156.5 
       2                                                                                                                                                                        
   4         Other securities 3                1,039.3    1,007.5    1,088.0    1,071.5    1,120.5    1,079.9    1,046.3    1,071.4    1,056.3    1,055.0    1,016.6    1,050.2 
       
   5       Loans and leases in bank credit 4   6,243.5    6,357.7    6,572.8    6,539.0    6,534.7    6,475.2    6,485.8    6,431.2    6,379.6    6,381.9    6,361.7    6,471.3 
   6         Commercial and industrial         1,175.1    1,209.5    1,249.7    1,244.2    1,228.8    1,213.6    1,207.4    1,192.9    1,182.7    1,177.7    1,172.5    1,175.3 
   7         Real estate                       3,616.7    3,614.0    3,775.5    3,782.2    3,782.6    3,764.9    3,783.1    3,784.8    3,780.8    3,766.2    3,756.5    3,860.9 
   8           Revolving home equity             499.2      539.4      578.9      584.3      589.9      593.7      596.2      600.5      603.2      602.3      601.7      613.3 
   9           Other residential               1,515.7    1,429.3    1,509.3    1,506.6    1,497.5    1,482.8    1,499.7    1,499.8    1,492.5    1,480.8    1,471.9    1,567.6 
   10          Commercial                      1,601.7    1,645.3    1,687.3    1,691.3    1,695.1    1,688.5    1,687.3    1,684.5    1,685.2    1,683.1    1,682.9    1,680.0 
   11        Consumer                            818.1      853.8      872.2      878.3      881.4      891.6      900.1      892.6      884.6      884.0      876.4      880.1 
   12          Credit cards and other            346.8      364.9      383.4      388.3      385.9      392.8      398.5      392.8      386.1      385.8      379.7      383.0 
       revolving plans                                                                                                                                                          
   13          Other                             471.3      488.9      488.9      489.9      495.6      498.8      501.6      499.8      498.4      498.2      496.7      497.1 
   14        Security 5                          186.0      234.4      221.9      205.3      197.5      172.8      165.1      135.2      116.3      135.4      134.9      132.6 
   15          Fed funds and RPs with            148.5      190.2      176.5      170.6      168.8      144.6      138.1      109.9       91.6      110.3      111.5      110.6 
       brokers                                                                                                                                                                  
   16          Other                              37.5       44.2       45.3       34.7       28.7       28.2       26.9       25.3       24.7       25.0       23.4       22.1 
   17        Other loans and leases              447.7      446.0      453.5      429.0      444.4      432.2      430.2      425.7      415.2      418.7      421.4      422.4 
       
   18    Interbank loans                         368.1      402.4      387.5      297.6      329.7      394.4      399.2      386.3      365.2      373.1      400.0      389.9 
   19      Fed funds and RPs with banks 6        295.3      330.9      314.4      226.4      272.8      336.4      344.8      334.4      312.5      309.0      334.9      321.7 
   20      Other                                  72.9       71.5       73.1       71.3       56.9       57.9       54.4       51.8       52.7       64.1       65.2       68.3 
       
   21    Cash assets 7                           251.8      307.5      447.5      583.5      671.8      660.0      614.9      706.1      734.0      785.0      763.8      667.7 
       
   22    Other assets 8                          944.0      986.6    1,021.0    1,063.6    1,075.2    1,048.0    1,046.4    1,054.6    1,015.0    1,005.7    1,008.3    1,019.2 
       
   23    Total Assets 9                        9,771.1   10,006.5   10,539.6   10,595.1   10,762.3   10,694.1   10,610.1   10,668.8   10,554.3   10,606.6   10,559.1   10,595.9 
       
       Liabilities                           
       
   24    Deposits                              5,777.7    5,977.5    6,225.3    6,240.4    6,404.2    6,451.3    6,469.0    6,540.9    6,463.6    6,486.5    6,480.8    6,529.2 
   25      Transaction                           594.0      627.5      651.5      679.2      746.2      689.7      680.4      686.9      723.0      692.9      702.2      730.7 
   26      Nontransaction                      5,183.7    5,350.0    5,573.8    5,561.2    5,658.0    5,761.7    5,788.6    5,854.0    5,740.5    5,793.5    5,778.7    5,798.5 
   27        Large time                        1,050.9    1,076.4    1,159.6    1,097.0    1,117.5    1,109.1    1,084.5    1,075.6    1,040.1    1,044.3    1,044.7    1,042.6 
   28        Other                             4,132.8    4,273.7    4,414.2    4,464.2    4,540.5    4,652.6    4,704.0    4,778.4    4,700.4    4,749.3    4,734.0    4,755.9 
       
   29    Borrowings                            1,727.1    1,770.7    2,001.6    1,997.2    1,917.6    1,871.8    1,859.1    1,836.2    1,778.9    1,803.0    1,783.1    1,753.5 
   30      From banks in the U.S.                396.8      374.7      376.2      347.2      337.9      385.1      383.6      382.4      363.7      370.7      378.3      400.2 
   31      From others                         1,330.3    1,396.0    1,625.4    1,650.0    1,579.7    1,486.7    1,475.5    1,453.8    1,415.3    1,432.3    1,404.8    1,353.3 
       
   32    Net due to related foreign offices      512.9      515.3      519.5      560.6      588.8      574.7      478.3      454.2      480.8      513.7      548.8      547.2 
       
   33    Other liabilities                       605.1      562.3      606.2      637.0      711.5      649.1      590.1      617.6      587.8      579.1      544.3      554.0 
       
   34    Total Liabilities                     8,622.8    8,825.7    9,352.5    9,435.3    9,622.1    9,547.0    9,396.4    9,448.8    9,311.1    9,382.3    9,357.1    9,383.9 
       
   35    Residual (assets less liabilities)    1,148.3    1,180.9    1,187.0    1,159.9    1,140.2    1,147.2    1,213.7    1,220.1    1,243.2    1,224.3    1,202.0    1,212.0 
       10                                                                                                                                                                       
       
       Memoranda                             
       
   36    Mortgage-backed securities 11           951.0    1,014.7    1,041.4    1,054.6    1,041.3    1,057.9    1,056.6    1,046.8    1,051.7    1,045.2    1,053.1    1,043.6 
       
   40    Securitized consumer loans 12           405.2      414.5      426.1      419.8      414.4      413.3      408.9      408.3      414.2      413.4      417.8      414.8 
       
   43    Securitized real estate loans 12      1,229.3    1,344.3    1,499.1    1,482.1    1,475.7    1,398.7    1,398.1    1,411.0    1,419.3    1,417.1    1,410.6    1,409.0 

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

   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; May 8, 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       2009       2009       2009                    Week ending
                                                Mar       Sep        Oct        Nov        Dec        Jan        Feb        Mar       Apr 8      Apr 15     Apr 22     Apr 29   
       
       Assets                                
       
   1     Bank credit                           8,269.7    8,449.7    8,825.4    8,840.8    8,877.6    8,757.8    8,699.9    8,650.3    8,566.3    8,577.8    8,539.5    8,675.9 
       
   2       Securities in bank credit           2,054.2    2,068.1    2,231.9    2,269.8    2,292.1    2,257.9    2,207.3    2,250.4    2,227.5    2,222.8    2,200.1    2,223.6 
   3         Treasury and Agency securities    1,021.9    1,064.2    1,138.8    1,176.8    1,152.8    1,174.6    1,167.7    1,184.0    1,168.2    1,165.3    1,176.2    1,170.1 
       2                                                                                                                                                                        
   4         Other securities 3                1,032.3    1,003.9    1,093.0    1,093.0    1,139.4    1,083.4    1,039.6    1,066.4    1,059.2    1,057.5    1,023.9    1,053.5 
       
   5       Loans and leases in bank credit 4   6,215.5    6,381.6    6,593.5    6,571.1    6,585.5    6,499.9    6,492.6    6,399.9    6,338.9    6,354.9    6,339.5    6,452.2 
   6         Commercial and industrial         1,174.6    1,211.1    1,255.2    1,250.0    1,233.5    1,214.3    1,208.8    1,191.9    1,178.6    1,179.2    1,177.7    1,181.5 
   7         Real estate                       3,600.1    3,622.7    3,786.7    3,794.7    3,787.0    3,761.2    3,778.3    3,767.9    3,770.2    3,758.7    3,745.4    3,849.6 
   8           Revolving home equity             496.7      540.8      580.9      585.8      591.8      595.2      596.3      597.5      597.5      598.5      599.1      611.1 
   9           Other residential               1,503.1    1,435.3    1,513.9    1,510.2    1,496.2    1,476.6    1,494.9    1,487.8    1,495.2    1,482.9    1,468.2    1,562.3 
   10          Commercial                      1,600.3    1,646.6    1,691.9    1,698.8    1,699.0    1,689.4    1,687.1    1,682.5    1,677.6    1,677.4    1,678.1    1,676.3 
   11        Consumer                            812.1      854.8      866.9      878.2      894.1      915.4      909.9      885.6      870.0      876.5      873.8      876.2 
   12          Credit cards and other            338.8      364.2      378.8      391.2      405.2      413.1      402.9      383.7      370.6      376.7      374.9      377.1 
       revolving plans                                                                                                                                                          
   13          Other                             473.3      490.6      488.1      487.0      488.9      502.3      507.0      501.8      499.4      499.7      498.9      499.2 
   14        Security 5                          190.3      240.0      226.2      210.0      210.5      174.5      169.5      137.6      111.8      130.8      128.2      128.5 
   15          Fed funds and RPs with            152.9      195.2      180.7      174.6      181.0      147.1      143.2      112.6       87.8      106.2      104.7      105.6 
       brokers                                                                                                                                                                  
   16          Other                              37.4       44.9       45.5       35.3       29.5       27.4       26.4       25.1       24.0       24.6       23.5       23.0 
   17        Other loans and leases              438.4      453.0      458.5      438.2      460.4      434.4      426.0      417.0      408.2      409.8      414.3      416.3 
       
   18    Interbank loans                         380.1      393.4      382.9      307.2      344.1      405.0      404.7      398.2      387.8      396.5      397.8      392.6 
   19      Fed funds and RPs with banks 6        303.4      326.0      310.3      236.5      285.1      345.7      348.7      344.2      332.2      331.2      331.8      325.4 
   20      Other                                  76.8       67.4       72.6       70.7       59.0       59.3       56.0       54.0       55.6       65.2       66.0       67.1 
       
   21    Cash assets 7                           243.8      305.7      446.6      595.3      713.6      695.8      614.2      683.9      708.8      788.8      758.8      695.1 
       
   22    Other assets 8                          937.6      999.4    1,035.1    1,070.4    1,079.7    1,045.5    1,040.1    1,046.1    1,022.6    1,003.8      999.4    1,012.0 
       
   23    Total Assets 9                        9,743.5   10,028.9   10,559.8   10,678.1   10,875.2   10,756.3   10,608.0   10,623.7   10,527.0   10,608.2   10,537.7   10,617.0 
       
       Liabilities                           
       
   24    Deposits                              5,787.5    5,961.6    6,222.0    6,266.2    6,462.9    6,466.0    6,473.1    6,553.3    6,552.1    6,587.9    6,484.7    6,499.0 
   25      Transaction                           597.2      610.0      641.1      686.5      784.8      705.4      673.1      689.3      665.3      693.7      742.2      783.2 
   26      Nontransaction                      5,190.3    5,351.6    5,580.9    5,579.7    5,678.1    5,760.6    5,800.1    5,864.0    5,886.8    5,894.2    5,742.5    5,715.8 
   27        Large time                        1,052.0    1,072.5    1,164.9    1,106.0    1,127.2    1,115.2    1,089.8    1,076.6    1,042.1    1,036.8    1,031.7    1,032.2 
   28        Other                             4,138.3    4,279.0    4,416.0    4,473.7    4,550.9    4,645.4    4,710.3    4,787.4    4,844.7    4,857.5    4,710.7    4,683.6 
       
   29    Borrowings                            1,696.6    1,829.2    2,026.8    2,006.2    1,903.2    1,843.8    1,835.3    1,800.3    1,729.8    1,747.1    1,780.2    1,814.4 
   30      From banks in the U.S.                392.7      377.0      378.9      347.8      337.5      386.5      383.7      378.4      365.5      372.3      379.2      411.4 
   31      From others                         1,303.9    1,452.2    1,647.9    1,658.4    1,565.7    1,457.3    1,451.6    1,421.9    1,364.3    1,374.9    1,401.0    1,403.0 
       
   32    Net due to related foreign offices      501.9      496.8      510.5      563.0      601.9      609.5      500.2      442.7      450.1      483.1      520.1      527.3 
       
   33    Other liabilities                       598.0      558.9      616.0      664.4      724.7      656.4      594.0      609.1      580.3      575.9      542.0      549.3 
       
   34    Total Liabilities                     8,583.9    8,846.5    9,375.3    9,499.8    9,692.7    9,575.7    9,402.6    9,405.4    9,312.3    9,394.0    9,327.0    9,390.0 
       
   35    Residual (assets less liabilities)    1,159.6    1,182.4    1,184.5    1,178.3    1,182.5    1,180.7    1,205.4    1,218.3    1,214.7    1,214.2    1,210.7    1,227.0 
       10                                                                                                                                                                       
       
       Memoranda                             
       
   36    Mortgage-backed securities 11           963.4    1,009.9    1,025.0    1,045.2    1,029.9    1,053.4    1,057.3    1,059.5    1,055.0    1,044.7    1,061.6    1,056.6 
       
   40    Securitized consumer loans 12           406.3      415.6      426.9      418.3      417.5      413.8      408.8      409.7      416.7      411.4      413.9      411.6 
       
   43    Securitized real estate loans 12      1,243.4    1,321.9    1,487.9    1,487.1    1,503.8    1,433.3    1,426.9    1,421.1    1,418.6    1,416.9    1,409.0    1,408.9 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; May 8, 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      2009      2009      2009                  Week ending
                                                           Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
        
        Assets                                          
        
   1      Bank credit                                     5,344.9   5,416.4   5,770.1   5,726.6   5,703.8   5,588.4   5,525.7   5,489.6   5,419.6   5,429.2   5,376.3   5,490.0 
        
   2        Securities in bank credit                     1,456.8   1,493.6   1,656.6   1,653.8   1,640.4   1,602.0   1,551.8   1,564.9   1,527.3   1,529.1   1,491.8   1,506.2 
   3          Treasury and Agency securities 2              649.5     706.5     785.4     799.4     790.4     799.8     784.1     781.1     765.5     769.2     769.1     759.5 
   3a           Trading account                              77.1      69.6     127.1     112.4      98.2      97.0      82.2      70.1      56.0      61.9      54.6      61.0 
   3b           Investment account                          572.3     636.9     658.2     687.0     692.3     702.8     701.9     711.0     709.4     707.3     714.5     698.4 
   3b1            Mortgage-backed                           529.0     587.0     610.2     636.2     631.2     634.4     626.5     624.0     620.0     616.3     622.7     606.4 
   3b2            Other                                      43.4      49.9      48.0      50.8      61.0      68.4      75.4      87.1      89.4      91.0      91.8      92.1 
   4          Other securities                              807.3     787.1     871.3     854.4     849.9     802.2     767.7     783.8     761.8     759.9     722.7     746.8 
   4a           Trading account 3                           452.9     403.8     435.7     467.7     496.1     428.4     373.1     375.6     343.4     344.0     308.3     321.9 
   4a1            Derivatives with a positive fair          269.8     229.7     272.6     329.1     364.9     293.4     242.4     268.2     243.9     237.4     206.5     219.3 
        value 13                                                                                                                                                                
   4a2            Other                                     184.6     170.6     163.5     149.1     140.9     137.3     129.2     109.4      98.6     104.6      99.7     100.6 
   4b           Investment account                          354.4     383.4     435.5     386.6     353.9     373.8     394.6     408.2     418.5     415.9     414.4     424.9 
   4b1            State and local government                 55.5      52.3      52.8      52.2      53.1      55.5      55.0      55.9      55.8      55.3      54.9      54.8 
   4b2            Mortgage-backed                           168.5     161.3     162.3     152.1     139.5     147.8     152.6     145.9     155.8     154.3     154.1     162.4 
   4b3            Other                                     130.4     169.7     220.4     182.4     161.2     170.5     187.0     206.4     206.8     206.4     205.4     207.7 
        
        
   5        Loans and leases in bank credit 4             3,888.1   3,922.8   4,113.4   4,072.8   4,063.4   3,986.3   3,974.0   3,924.8   3,892.3   3,900.1   3,884.5   3,983.7 
   6          Commercial and industrial                     774.6     791.5     823.6     817.3     804.8     792.8     786.5     775.3     767.9     764.5     759.8     761.2 
   7          Real estate                                 2,112.3   2,067.0   2,216.9   2,217.4   2,211.3   2,180.5   2,181.5   2,178.5   2,183.3   2,173.3   2,162.2   2,261.2 
   8            Revolving home equity                       408.1     440.7     477.9     481.7     486.9     487.7     489.6     492.7     495.2     495.7     494.8     505.9 
   9            Other residential                         1,055.8     966.6   1,040.0   1,036.0   1,023.9   1,000.7   1,002.2     996.1     997.5     989.3     980.7   1,071.7 
   10           Commercial                                  648.4     659.7     698.9     699.7     700.4     692.0     689.7     689.7     690.6     688.3     686.7     683.5 
   11         Consumer                                      484.6     507.2     522.4     525.4     529.0     538.0     541.9     542.0     541.4     538.9     535.6     536.6 
   12           Credit cards and other revolving plans      138.6     146.5     162.0     162.9     162.6     170.0     172.3     173.0     173.6     171.4     169.6     170.5 
   13           Other                                       346.0     360.7     360.4     362.4     366.4     368.0     369.6     369.1     367.8     367.5     365.9     366.0 
   14         Security                                      174.5     224.0     212.0     194.5     187.7     160.9     153.0     123.3     104.4     124.1     123.7     121.5 
   15           Fed funds and RPs with brokers              142.5     183.8     170.7     164.4     163.8     137.7     130.9     102.8      84.4     103.7     104.7     103.8 
   16           Other                                        32.0      40.2      41.4      30.1      23.9      23.2      22.0      20.4      20.0      20.4      19.0      17.7 
   17         Other loans and leases                        342.0     333.0     338.5     318.1     330.7     314.1     311.0     305.7     295.4     299.4     303.3     303.3 
   17a          Fed funds and RPs with others                30.6      19.9      20.7      16.1      31.5      21.4      17.6      20.6      15.5      18.9      15.2      17.4 
   17b          Other loans                                 213.2     218.2     224.2     209.3     207.2     202.5     202.9     195.3     191.0     191.1     198.8     197.0 
   17c          Lease financing receivables                  98.2      95.0      93.6      92.7      91.9      90.2      90.5      89.9      88.8      89.4      89.3      88.9 
        
   18     Interbank loans                                   243.5     263.5     256.6     189.6     201.6     248.5     247.4     240.9     224.1     228.8     251.6     238.7 
   19       Fed funds and RPs with banks                    192.5     219.8     215.3     151.5     169.1     219.8     220.7     216.3     198.3     197.9     220.2     203.5 
   20       Other                                            51.0      43.7      41.3      38.2      32.4      28.7      26.7      24.6      25.8      30.9      31.3      35.2 
        
   21     Cash assets 7                                     146.6     198.8     324.0     416.1     459.8     439.2     376.0     450.9     481.7     523.4     505.2     420.7 
        
   22     Other assets 8                                    713.8     751.4     784.0     820.6     813.5     786.0     789.4     796.9     771.1     760.7     761.3     778.5 
        
   23     Total Assets 9                                  6,400.3   6,557.4   7,053.7   7,068.7   7,093.7   6,969.7   6,842.9   6,878.2   6,792.6   6,837.7   6,789.8   6,822.8 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; May 8, 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      2009      2009      2009                  Week ending
                                                         Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
        
        Liabilities                                   
        
   24     Deposits                                      3,457.2   3,597.5   3,823.2   3,797.4   3,877.6   3,860.8   3,846.2   3,882.7   3,810.0   3,832.1   3,825.1   3,856.3 
   25       Transaction                                   323.7     356.8     380.8     410.4     470.2     411.4     391.7     393.2     419.4     398.1     407.3     443.9 
   26       Nontransaction                              3,133.5   3,240.7   3,442.4   3,387.0   3,407.4   3,449.4   3,454.5   3,489.6   3,390.6   3,434.0   3,417.9   3,412.3 
   27         Large time                                  638.6     660.8     738.2     666.1     650.6     640.6     615.1     603.6     565.3     568.8     569.4     566.2 
   28         Other                                     2,494.9   2,579.9   2,704.2   2,720.9   2,756.8   2,808.8   2,839.4   2,886.0   2,825.3   2,865.2   2,848.5   2,846.1 
        
   29     Borrowings                                    1,146.4   1,190.2   1,410.4   1,407.2   1,314.2   1,281.5   1,268.3   1,248.6   1,215.9   1,235.5   1,210.7   1,191.5 
   30       From banks in the U.S.                        172.0     146.7     147.9     130.0     121.3     176.3     174.7     175.5     167.3     167.6     162.9     184.4 
   31       From others                                   974.5   1,043.5   1,262.5   1,277.2   1,192.9   1,105.3   1,093.6   1,073.1   1,048.6   1,067.9   1,047.8   1,007.1 
        
   32     Net due to related foreign offices              509.1     512.2     519.8     555.8     582.8     569.3     473.8     451.3     475.5     507.7     538.6     537.9 
        
   33     Other liabilities                               531.3     484.3     527.1     551.1     588.3     526.8     480.8     507.8     482.8     473.5     444.6     454.6 
   33a      Derivatives with a negative fair value 13     212.3     180.3     205.6     242.3     275.1     217.0     175.0     197.2     178.0     171.1     145.7     152.9 
   33b      Other                                         318.9     304.0     321.5     308.8     313.1     309.8     305.8     310.6     304.8     302.4     298.9     301.7 
        
   34     Total Liabilities                             5,644.0   5,784.1   6,280.5   6,311.5   6,362.9   6,238.4   6,069.1   6,090.5   5,984.3   6,048.7   6,019.0   6,040.2 
        
   35     Residual (assets less liabilities) 10           756.3     773.3     773.2     757.2     730.8     731.3     773.8     787.7     808.3     788.9     770.8     782.5 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 11                   697.5     748.3     772.5     788.3     770.8     782.2     779.1     769.9     775.8     770.6     776.7     768.8 
   37       Pass-thru                                     458.6     520.3     545.0     571.0     560.4     566.0     561.1     554.0     555.4     551.8     557.1     540.3 
   38       CMO, REMIC, and other                         238.9     228.1     227.5     217.3     210.4     216.2     218.0     215.8     220.4     218.8     219.7     228.5 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 14              -15.8     -46.7     -56.0     -74.4     -80.3     -70.6     -65.0     -64.5     -54.4     -55.1     -55.5     -54.1 
        
   40     Securitized consumer loans 12                   112.5     120.2     131.3     128.9     126.7     126.2     126.4     126.1     126.3     127.7     128.3     127.5 
   41       Credit cards and other revolving plans         76.7      82.4      90.4      89.1      88.2      87.9      87.9      87.2      86.9      88.2      89.0      88.1 
   42       Other                                          35.8      37.9      41.0      39.8      38.4      38.4      38.6      38.9      39.4      39.5      39.3      39.5 
        
   43     Securitized real estate loans 12              1,198.2   1,315.6   1,472.5   1,453.5   1,451.1   1,375.3   1,375.9   1,389.9   1,398.8   1,397.4   1,390.1   1,387.2 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; May 8, 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      2009      2009      2009                  Week ending
                                                           Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
        
        Assets                                          
        
   1      Bank credit                                     5,330.4   5,430.1   5,783.7   5,777.3   5,737.7   5,605.7   5,526.4   5,476.4   5,393.8   5,410.3   5,372.3   5,491.9 
        
   2        Securities in bank credit                     1,455.4   1,491.8   1,656.5   1,685.2   1,646.3   1,603.8   1,545.9   1,566.0   1,525.8   1,523.4   1,498.7   1,513.7 
   3          Treasury and Agency securities 2              658.3     706.0     774.3     805.6     772.8     792.6     783.1     789.6     768.0     766.6     774.5     769.1 
   3a           Trading account                              81.5      68.7     128.0     124.6      92.2      96.4      83.6      73.6      58.2      59.4      52.1      57.5 
   3b           Investment account                          576.8     637.3     646.3     681.0     680.6     696.2     699.5     716.0     709.7     707.2     722.4     711.5 
   3b1            Mortgage-backed                           533.7     586.0     599.2     630.8     619.0     628.3     626.2     629.8     620.3     614.5     629.1     616.5 
   3b2            Other                                      43.1      51.3      47.1      50.2      61.6      67.9      73.3      86.3      89.4      92.7      93.3      95.1 
   4          Other securities                              797.1     785.8     882.2     879.6     873.4     811.2     762.9     776.4     757.9     756.8     724.2     744.7 
   4a           Trading account 3                           442.3     399.9     447.8     492.9     519.5     436.9     367.0     367.6     337.2     339.8     307.7     318.2 
   4a1            Derivatives with a positive fair          262.4     224.5     276.1     343.8     380.2     312.6     246.0     262.2     244.0     246.3     214.0     218.3 
        value 13                                                                                                                                                                
   4a2            Other                                     179.8     175.4     171.7     149.1     139.3     124.3     121.0     105.4      93.3      93.5      93.7      99.8 
   4b           Investment account                          354.8     385.9     434.4     386.6     353.9     374.2     395.8     408.8     420.6     417.0     416.6     426.5 
   4b1            State and local government                 55.5      52.3      52.9      52.6      52.9      55.8      55.0      55.8      55.3      55.3      55.3      55.2 
   4b2            Mortgage-backed                           173.2     160.0     159.5     150.0     140.8     150.3     151.2     149.4     155.2     152.2     151.6     160.1 
   4b3            Other                                     126.2     173.6     222.0     184.0     160.2     168.1     189.6     203.7     210.0     209.5     209.6     211.2 
        
        
   5        Loans and leases in bank credit 4             3,875.0   3,938.3   4,127.2   4,092.1   4,091.4   4,001.9   3,980.5   3,910.3   3,868.0   3,886.9   3,873.6   3,978.2 
   6          Commercial and industrial                     775.3     792.4     828.7     822.6     807.8     791.6     787.9     775.4     765.2     765.8     763.2     765.5 
   7          Real estate                                 2,102.6   2,070.4   2,219.5   2,221.4   2,210.0   2,181.3   2,177.6   2,169.5   2,177.3   2,172.0   2,157.8   2,257.3 
   8            Revolving home equity                       406.5     441.7     479.8     483.2     487.6     489.8     490.2     490.8     490.5     492.4     492.7     504.2 
   9            Other residential                         1,048.9     969.2   1,039.8   1,035.6   1,021.2     999.0     997.2     990.2     999.8     992.6     978.6   1,068.7 
   10           Commercial                                  647.1     659.5     699.9     702.6     701.2     692.6     690.3     688.6     686.9     687.0     686.6     684.4 
   11         Consumer                                      484.1     508.1     519.9     522.4     530.4     549.1     549.3     540.8     535.9     537.2     536.5     536.8 
   12           Credit cards and other revolving plans      135.6     146.9     160.4     163.1     170.0     178.1     174.7     169.2     166.5     167.6     168.2     168.5 
   13           Other                                       348.6     361.1     359.5     359.2     360.5     371.0     374.6     371.6     369.4     369.5     368.3     368.4 
   14         Security                                      178.7     229.0     215.6     200.4     199.7     163.0     157.6     125.6      99.5     119.1     117.2     117.7 
   15           Fed funds and RPs with brokers              146.2     189.2     175.0     169.8     174.7     140.2     135.7     105.0      79.9      98.9      98.1      99.2 
   16           Other                                        32.5      39.9      40.6      30.6      25.0      22.9      21.9      20.7      19.6      20.2      19.1      18.6 
   17         Other loans and leases                        334.4     338.4     343.4     325.3     343.5     316.8     308.1     299.0     290.0     292.8     298.7     300.8 
   17a          Fed funds and RPs with others                30.4      21.2      22.0      16.2      32.5      22.5      17.5      20.5      15.1      18.4      15.0      17.7 
   17b          Other loans                                 205.9     222.0     227.7     216.3     218.7     204.0     200.3     188.9     185.7     185.0     194.5     194.4 
   17c          Lease financing receivables                  98.0      95.2      93.7      92.8      92.3      90.4      90.3      89.6      89.3      89.4      89.3      88.7 
        
   18     Interbank loans                                   241.1     265.5     255.0     194.1     211.3     256.5     248.6     239.4     224.7     237.5     250.1     250.7 
   19       Fed funds and RPs with banks                    189.8     222.8     213.6     154.7     177.7     227.7     221.7     214.9     197.8     206.4     219.2     216.5 
   20       Other                                            51.3      42.7      41.4      39.4      33.6      28.7      27.0      24.5      26.8      31.1      31.0      34.2 
        
   21     Cash assets 7                                     142.7     197.2     321.4     422.1     492.9     467.4     379.6     439.5     463.6     531.4     510.5     448.7 
        
   22     Other assets 8                                    710.0     763.1     794.7     825.5     815.0     785.3     783.6     791.9     775.5     759.5     756.2     773.4 
        
   23     Total Assets 9                                  6,375.6   6,583.4   7,074.0   7,135.7   7,171.8   7,022.9   6,842.8   6,846.7   6,752.5   6,834.2   6,785.2   6,860.2 

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   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; May 8, 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      2009      2009      2009                  Week ending
                                                         Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
        
        Liabilities                                   
        
   24     Deposits                                      3,469.0   3,585.6   3,819.4   3,813.8   3,911.8   3,882.8   3,849.2   3,897.7   3,867.8   3,907.4   3,837.1   3,847.9 
   25       Transaction                                   327.7     344.9     371.8     417.0     499.7     424.7     386.5     397.3     379.4     401.8     441.9     482.6 
   26       Nontransaction                              3,141.3   3,240.7   3,447.6   3,396.8   3,412.2   3,458.1   3,462.7   3,500.3   3,488.5   3,505.6   3,395.2   3,365.3 
   27         Large time                                  637.4     656.6     745.6     675.4     663.1     648.3     617.1     601.1     565.0     562.0     558.2     557.4 
   28         Other                                     2,504.0   2,584.1   2,702.0   2,721.4   2,749.1   2,809.8   2,845.7   2,899.2   2,923.4   2,943.6   2,837.0   2,807.8 
        
   29     Borrowings                                    1,130.5   1,244.8   1,427.1   1,411.1   1,294.6   1,245.3   1,244.6   1,227.9   1,183.9   1,194.9   1,209.5   1,243.0 
   30       From banks in the U.S.                        171.6     149.6     148.6     128.9     120.1     172.3     172.8     175.3     173.5     172.8     163.1     189.4 
   31       From others                                   958.9   1,095.2   1,278.5   1,282.2   1,174.6   1,073.0   1,071.8   1,052.6   1,010.4   1,022.1   1,046.4   1,053.5 
        
   32     Net due to related foreign offices              497.5     493.9     508.9     557.6     595.7     602.7     494.2     439.2     446.6     479.8     513.0     520.5 
        
   33     Other liabilities                               519.0     481.8     539.5     582.7     605.1     536.9     480.6     496.3     470.4     466.4     438.8     446.8 
   33a      Derivatives with a negative fair value 13     201.8     176.4     213.2     264.5     285.1     227.6     172.0     187.5     171.0     171.9     144.4     146.8 
   33b      Other                                         317.3     305.5     326.3     318.2     320.0     309.2     308.6     308.7     299.4     294.5     294.5     299.9 
        
   34     Total Liabilities                             5,616.0   5,806.1   6,294.9   6,365.2   6,407.3   6,267.7   6,068.7   6,061.1   5,968.7   6,048.5   5,998.5   6,058.1 
        
   35     Residual (assets less liabilities) 10           759.6     777.3     779.1     770.5     764.5     755.2     774.1     785.6     783.9     785.7     786.7     802.1 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 11                   706.9     746.0     758.6     780.8     759.8     778.6     777.4     779.1     775.6     766.7     780.7     776.5 
   37       Pass-thru                                     465.2     519.2     532.9     563.8     549.4     560.9     557.6     560.5     553.1     547.1     560.9     548.2 
   38       CMO, REMIC, and other                         241.7     226.9     225.7     217.0     210.4     217.7     219.8     218.6     222.4     219.6     219.8     228.3 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 14              -15.8     -46.7     -56.0     -74.4     -80.3     -70.6     -65.0     -64.5     -54.4     -55.1     -55.5     -54.1 
        
   40     Securitized consumer loans 12                   112.0     120.9     133.3     130.6     128.2     126.8     126.1     125.3     125.5     125.0     124.6     124.6 
   41       Credit cards and other revolving plans         76.5      82.6      91.7      89.6      87.8      87.2      87.5      86.8      86.7      86.6      86.6      86.6 
   42       Other                                          35.5      38.3      41.6      41.0      40.5      39.7      38.6      38.5      38.8      38.5      38.1      38.0 
        
   43     Securitized real estate loans 12              1,206.5   1,293.7   1,460.8   1,459.9   1,476.6   1,406.0   1,400.5   1,394.8   1,392.4   1,391.8   1,383.9   1,383.8 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; May 8, 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      2009      2009      2009                  Week ending
                                                         Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
       
       Assets                                         
       
   1     Bank credit                                    2,950.0   3,012.7   3,044.3   3,059.9   3,121.3   3,150.7   3,174.9   3,187.3   3,178.4   3,172.0   3,168.9   3,188.0 
       
   2       Securities in bank credit                      594.5     577.8     584.9     593.7     650.1     661.8     663.0     680.9     691.2     690.2     691.6     700.4 
   3         Treasury and Agency securities 2             362.6     357.5     368.2     376.5     379.5     384.2     384.4     393.3     396.7     395.1     397.7     397.1 
   4         Other securities 3                           231.9     220.3     216.7     217.1     270.6     277.7     278.6     287.6     294.5     295.0     293.9     303.4 
       
   5       Loans and leases in bank credit 4            2,355.5   2,434.9   2,459.4   2,466.2   2,471.2   2,488.9   2,511.9   2,506.4   2,487.2   2,481.8   2,477.3   2,487.6 
   6         Commercial and industrial                    400.5     418.0     426.1     426.9     424.0     420.8     420.8     417.6     414.8     413.2     412.8     414.1 
   7         Real estate                                1,504.4   1,547.0   1,558.6   1,564.7   1,571.2   1,584.5   1,601.6   1,606.3   1,597.5   1,593.0   1,594.3   1,599.7 
   8           Revolving home equity                       91.1      98.6     101.0     102.6     102.9     105.9     106.6     107.8     108.0     106.7     106.9     107.3 
   9           Other residential                          459.9     462.7     469.2     470.6     473.6     482.1     497.4     503.8     494.9     491.6     491.2     495.9 
   10          Commercial                                 953.3     985.6     988.4     991.6     994.7     996.4     997.6     994.8     994.5     994.7     996.2     996.5 
   11        Consumer                                     333.5     346.6     349.8     352.9     352.5     353.6     358.2     350.6     343.2     345.1     340.8     343.6 
   12          Credit cards and other revolving plans     208.2     218.3     221.4     225.4     223.3     222.8     226.2     219.8     212.5     214.4     210.1     212.5 
   13          Other                                      125.3     128.2     128.5     127.5     129.2     130.8     132.0     130.7     130.7     130.7     130.7     131.1 
   17        Other loans and leases 6                     117.2     123.4     124.8     121.7     123.5     130.1     131.2     131.9     131.7     130.5     129.4     130.3 
       
   18    Interbank loans                                  124.6     138.9     130.9     108.0     128.1     145.9     151.8     145.4     141.1     144.3     148.5     151.2 
   19      Fed funds and RPs with banks 6                 102.7     111.1      99.1      74.9     103.7     116.7     124.1     118.1     114.2     111.2     114.6     118.1 
   20      Other                                           21.9      27.9      31.8      33.1      24.4      29.2      27.7      27.3      26.9      33.2      33.9      33.1 
       
   21    Cash assets 7                                    105.2     108.7     123.5     167.4     212.0     220.8     238.9     255.2     252.3     261.6     258.6     247.0 
       
   22    Other assets 8                                   230.2     235.2     236.9     243.0     261.8     262.1     257.0     257.8     243.8     245.0     247.0     240.7 
       
   23    Total Assets 9                                 3,370.8   3,449.2   3,485.8   3,526.4   3,668.6   3,724.5   3,767.2   3,790.6   3,761.8   3,768.9   3,769.3   3,773.1 
       
       Liabilities                                    
       
   24    Deposits                                       2,320.5   2,380.0   2,402.0   2,443.0   2,526.6   2,590.6   2,622.8   2,658.1   2,653.5   2,654.4   2,655.7   2,673.0 
   25      Transaction                                    270.3     270.7     270.6     268.9     276.0     278.3     288.7     293.7     303.6     294.8     294.9     286.8 
   26      Nontransaction                               2,050.2   2,109.4   2,131.4   2,174.1   2,250.7   2,312.3   2,334.1   2,364.4   2,349.9   2,359.6   2,360.8   2,386.2 
   27        Large time                                   412.3     415.6     421.4     430.8     466.9     468.5     469.4     472.0     474.8     475.5     475.3     476.4 
   28        Other                                      1,637.9   1,693.8   1,710.0   1,743.3   1,783.7   1,843.8   1,864.6   1,892.4   1,875.2   1,884.1   1,885.5   1,909.8 
       
   29    Borrowings                                       580.6     580.5     591.2     590.1     603.3     590.3     590.8     587.5     563.0     567.5     572.4     562.0 
   30      From banks in the U.S.                         224.8     228.0     228.3     217.3     216.6     208.8     208.9     206.9     196.3     203.1     215.5     215.8 
   31      From others                                    355.9     352.5     362.9     372.8     386.7     381.5     381.9     380.7     366.7     364.4     357.0     346.2 
       
   32    Net due to related foreign offices                 3.8       3.1      -0.3       4.8       6.0       5.4       4.5       2.9       5.3       6.0      10.2       9.3 
       
   33    Other liabilities                                 73.8      78.0      79.2      85.9     123.2     122.3     109.2     109.8     105.0     105.6      99.7      99.4 
       
   34    Total Liabilities                              2,978.8   3,041.6   3,072.0   3,123.8   3,259.2   3,308.6   3,327.3   3,358.3   3,326.8   3,333.5   3,338.1   3,343.7 
       
   35    Residual (assets less liabilities) 10            392.0     407.6     413.8     402.6     409.5     415.9     439.9     432.3     434.9     435.4     431.3     429.4 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 11                    253.5     266.3     268.9     266.3     270.5     275.7     277.5     276.9     275.9     274.6     276.3     274.8 
       
   40    Securitized consumer loans 12                    292.7     294.2     294.8     290.9     287.7     287.1     282.4     282.2     288.0     285.7     289.5     287.2 
       
   43    Securitized real estate loans 12                  31.1      28.7      26.7      28.7      24.5      23.4      22.2      21.1      20.5      19.7      20.6      21.8 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; May 8, 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      2009      2009      2009                  Week ending
                                                         Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
       
       Assets                                         
       
   1     Bank credit                                    2,939.2   3,019.6   3,041.7   3,063.5   3,139.9   3,152.1   3,173.5   3,174.0   3,172.5   3,167.5   3,167.2   3,184.0 
       
   2       Securities in bank credit                      598.8     576.3     575.4     584.6     645.9     654.1     661.4     684.4     701.6     699.4     701.4     709.9 
   3         Treasury and Agency securities 2             363.6     358.2     364.5     371.1     379.9     382.0     384.7     394.4     400.2     398.7     401.7     401.0 
   4         Other securities 3                           235.2     218.1     210.9     213.4     265.9     272.2     276.7     290.0     301.4     300.7     299.6     308.8 
       
   5       Loans and leases in bank credit 4            2,340.4   2,443.3   2,466.3   2,479.0   2,494.0   2,498.0   2,512.1   2,489.6   2,470.9   2,468.0   2,465.9   2,474.1 
   6         Commercial and industrial                    399.3     418.6     426.5     427.4     425.7     422.7     420.9     416.5     413.4     413.3     414.4     416.0 
   7         Real estate                                1,497.5   1,552.3   1,567.1   1,573.3   1,577.1   1,579.9   1,600.7   1,598.3   1,593.0   1,586.7   1,587.6   1,592.3 
   8           Revolving home equity                       90.2      99.2     101.1     102.6     104.2     105.4     106.1     106.7     106.9     106.1     106.5     106.9 
   9           Other residential                          454.2     466.0     474.1     474.5     475.0     477.6     497.8     497.7     495.4     490.3     489.6     493.6 
   10          Commercial                                 953.1     987.1     991.9     996.2     997.9     996.9     996.8     993.9     990.7     990.4     991.5     991.9 
   11        Consumer                                     327.9     346.8     347.0     355.8     363.6     366.3     360.6     344.8     334.1     339.3     337.3     339.4 
   12          Credit cards and other revolving plans     203.2     217.3     218.4     228.0     235.2     235.0     228.2     214.6     204.1     209.1     206.7     208.6 
   13          Other                                      124.7     129.4     128.6     127.8     128.4     131.3     132.4     130.3     130.0     130.2     130.5     130.8 
   17        Other loans and leases 6                     115.6     125.6     125.7     122.5     127.7     129.1     129.9     130.0     130.4     128.7     126.6     126.4 
       
   18    Interbank loans                                  139.1     127.9     127.9     113.1     132.7     148.5     156.1     158.8     163.2     158.9     147.7     141.8 
   19      Fed funds and RPs with banks 6                 113.6     103.2      96.6      81.8     107.3     117.9     127.0     129.3     134.4     124.8     112.6     108.9 
   20      Other                                           25.5      24.6      31.2      31.3      25.4      30.6      29.1      29.5      28.8      34.2      35.0      32.9 
       
   21    Cash assets 7                                    101.1     108.5     125.2     173.2     220.7     228.4     234.6     244.4     245.2     257.4     248.3     246.4 
       
   22    Other assets 8                                   227.6     236.4     240.4     244.9     264.7     260.3     256.5     254.2     247.1     244.3     243.2     238.6 
       
   23    Total Assets 9                                 3,367.9   3,445.5   3,485.8   3,542.4   3,703.4   3,733.5   3,765.2   3,777.0   3,774.5   3,774.0   3,752.5   3,756.8 
       
       Liabilities                                    
       
   24    Deposits                                       2,318.4   2,376.0   2,402.6   2,452.4   2,551.0   2,583.2   2,623.9   2,655.6   2,684.3   2,680.5   2,647.6   2,651.1 
   25      Transaction                                    269.5     265.1     269.3     269.5     285.1     280.7     286.6     292.0     285.9     291.9     300.3     300.6 
   26      Nontransaction                               2,048.9   2,110.9   2,133.3   2,182.9   2,265.9   2,302.4   2,337.3   2,363.6   2,398.3   2,388.6   2,347.2   2,350.5 
   27        Large time                                   414.6     415.9     419.3     430.6     464.2     466.9     472.7     475.4     477.1     474.7     473.5     474.7 
   28        Other                                      1,634.3   1,695.0   1,714.0   1,752.3   1,801.7   1,835.6   1,864.6   1,888.2   1,921.3   1,913.9   1,873.8   1,875.8 
       
   29    Borrowings                                       566.1     584.4     599.8     595.0     608.6     598.5     590.6     572.4     545.9     552.2     570.7     571.4 
   30      From banks in the U.S.                         221.1     227.5     230.3     218.9     217.4     214.2     210.8     203.1     192.1     199.5     216.1     221.9 
   31      From others                                    345.0     356.9     369.4     376.2     391.1     384.3     379.8     369.3     353.8     352.8     354.6     349.5 
       
   32    Net due to related foreign offices                 4.5       2.9       1.6       5.4       6.3       6.8       6.0       3.5       3.6       3.3       7.1       6.9 
       
   33    Other liabilities                                 79.0      77.1      76.4      81.8     119.6     119.5     113.3     112.8     109.9     109.5     103.1     102.6 
       
   34    Total Liabilities                              2,968.0   3,040.4   3,080.4   3,134.6   3,285.4   3,308.0   3,333.9   3,344.3   3,343.7   3,345.5   3,328.5   3,331.9 
       
   35    Residual (assets less liabilities) 10            400.0     405.1     405.4     407.8     418.0     425.5     431.3     432.7     430.8     428.6     424.0     424.9 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 11                    256.5     263.9     266.4     264.4     270.1     274.8     279.9     280.4     279.4     278.0     280.9     280.1 
       
   40    Securitized consumer loans 12                    294.2     294.7     293.7     287.7     289.2     286.9     282.7     284.4     291.2     286.4     289.3     287.0 
       
   43    Securitized real estate loans 12                  37.0      28.1      27.2      27.2      27.3      27.3      26.4      26.3      26.3      25.1      25.1      25.1 

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

                         Account                          2008      2008      2008      2008      2008      2009      2009      2009                  Week ending
                                                           Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
        
        Assets                                          
        
   1      Bank credit                                     1,200.6   1,143.5   1,168.6   1,138.3   1,141.6   1,145.0   1,129.1   1,131.2   1,117.6   1,118.5   1,103.0   1,106.7 
        
   2        Securities in bank credit                       502.8     466.8     478.7     464.8     482.1     486.1     478.7     469.4     461.8     464.5     456.0     458.9 
   3          Treasury and Agency securities 2               94.2      91.6      82.4      88.6      92.3      95.8      95.9      99.6      93.8      93.6      92.4      94.1 
   3a           Trading account                              26.8      35.6      32.4      33.5      28.8      28.2      29.1      29.3      29.2      28.6      29.7      29.6 
   3b           Investment account                           67.4      56.0      50.0      55.1      63.5      67.6      66.8      70.3      64.6      65.0      62.7      64.4 
   4          Other securities                              408.6     375.2     396.3     376.2     389.8     390.3     382.8     369.8     368.0     370.9     363.6     364.8 
   4a           Trading account 3                           245.4     232.4     239.1     235.6     247.6     242.4     239.2     228.4     223.8     230.4     224.1     224.4 
   4a1            Derivatives with a positive fair          117.0     101.6     124.8     123.5     158.6     172.3     179.5     158.6     162.8     172.0     168.0     166.7 
        value 13                                                                                                                                                                
   4a2            Other                                     124.2     138.0     122.3     107.1      87.2      64.0      56.7      62.0      52.2      50.0      49.0      51.9 
   4b           Investment account                          163.2     142.8     157.1     140.6     142.2     147.9     143.6     141.4     144.2     140.5     139.5     140.5 
        
   5        Loans and leases in bank credit 4               697.9     676.6     689.9     673.5     659.5     658.9     650.4     661.9     655.9     654.0     647.0     647.8 
   6          Commercial and industrial                     304.9     327.5     352.6     356.0     354.1     357.0     352.9     350.3     347.0     345.8     341.8     345.0 
   7          Real estate                                    42.2      46.5      45.3      44.6      45.4      45.3      46.0      46.2      45.0      45.3      45.1      45.3 
   14         Security                                      114.8      92.9      71.7      58.0      47.3      51.6      53.0      62.9      60.7      59.8      59.3      54.6 
   15           Fed funds and RPs with brokers 6             91.9      76.4      54.9      43.7      34.7      39.2      41.6      53.1      52.5      50.0      50.0      44.0 
   16           Other                                        22.9      16.5      16.8      14.3      12.6      12.5      11.4       9.8       8.2       9.8       9.3      10.6 
   17         Other loans and leases                        236.0     209.7     220.2     214.9     212.7     204.9     198.5     202.4     203.2     203.1     200.8     202.9 
   17a          Fed funds and RPs with others 6              47.3      30.6      30.8      31.0      27.8      24.0      19.9      22.6      26.1      28.2      28.7      28.1 
   17b          Other                                       188.7     179.2     189.5     183.9     184.9     180.9     178.6     179.8     177.1     174.9     172.1     174.8 
        
   18     Interbank loans                                    76.5      66.8      58.9      49.4      36.7      45.9      48.2      45.6      45.1      50.5      47.9      46.2 
   19       Fed funds and RPs with banks                     69.8      62.8      52.3      41.4      27.0      36.0      38.4      36.5      37.3      42.9      39.7      37.9 
   20       Other                                             6.7       3.9       6.6       8.0       9.7       9.9       9.8       9.1       7.7       7.5       8.3       8.3 
        
   21     Cash assets 7                                      58.2      64.0     137.6     281.9     319.2     308.2     235.9     236.7     289.3     260.0     324.7     268.8 
        
   22     Other assets 8                                     66.2      49.1      61.0      65.2      58.3      52.8      45.2      42.5      47.8      48.4      45.2      49.2 
        
   23     Total Assets 9                                  1,401.5   1,323.3   1,426.0   1,534.8   1,555.8   1,552.0   1,458.4   1,456.0   1,499.8   1,477.4   1,520.8   1,471.0 
        
        Liabilities                                     
        
   24     Deposits                                        1,079.5   1,114.6     937.4     875.4     902.2     918.4     865.8     841.6     857.3     855.4     875.0     872.9 
   25       Transaction                                      16.4      13.9      17.2      12.6      14.0      13.7      13.3      10.6      10.1      12.0      11.2      11.7 
   26       Nontransaction                                1,063.0   1,100.7     920.2     862.7     888.3     904.6     852.6     830.9     847.2     843.3     863.8     861.2 
   27         Large time                                  1,030.5   1,079.0     904.9     833.1     846.0     853.0     824.6     799.3     824.0     825.7     853.1     855.3 
        
   29     Borrowings                                        607.3     644.7     668.6     658.0     630.7     606.5     620.6     660.4     666.1     671.1     696.3     657.3 
   30       From banks in the U.S.                           72.0      90.7      67.6      43.0      35.9      37.8      41.6      39.3      47.5      49.7      54.2      47.9 
   31       From others                                     535.2     554.0     601.0     615.0     594.8     568.7     579.0     621.1     618.6     621.4     642.1     609.4 
        
   32     Net due to related foreign offices               -466.5    -594.2    -354.1    -171.3    -150.3    -170.5    -233.7    -235.5    -221.0    -240.0    -221.2    -244.6 
        
   33     Other liabilities                                 171.4     142.7     177.2     172.9     187.7     188.6     190.6     174.4     180.1     187.6     176.8     176.3 
   33a      Derivatives with a negative fair value 13       114.0      98.8     120.5     128.0     149.1     153.1     154.6     138.8     140.3     150.5     146.4     146.4 
   33b      Other                                            57.4      43.9      56.7      44.9      38.6      35.5      36.0      35.5      39.8      37.1      30.4      29.9 
        
   34     Total Liabilities                               1,391.6   1,307.9   1,429.1   1,535.0   1,570.4   1,543.0   1,443.4   1,440.8   1,482.4   1,474.1   1,526.9   1,462.0 
        
   35     Residual (assets less liabilities) 10               9.9      15.4      -3.1      -0.2     -14.7       8.9      15.0      15.2      17.4       3.2      -6.1       9.0 

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   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; May 8, 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      2009      2009      2009                  Week ending
                                                           Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar      Apr 8    Apr 15    Apr 22    Apr 29   
        
        Assets                                          
        
   1      Bank credit                                     1,197.3   1,136.2   1,178.9   1,157.0   1,155.0   1,149.8   1,134.9   1,127.2   1,112.6   1,117.8   1,106.7   1,102.6 
        
   2        Securities in bank credit                       503.2     457.7     483.9     484.5     490.2     487.6     481.3     469.5     457.5     462.4     454.9     454.4 
   3          Treasury and Agency securities 2               97.7      88.8      81.6      89.3      93.5      96.0      98.6     103.3      96.0      93.4      92.3      93.5 
   3a           Trading account                              30.0      34.4      33.5      33.2      30.1      27.7      30.3      32.1      30.9      28.1      29.2      28.8 
   3b           Investment account                           67.7      54.4      48.1      56.2      63.4      68.3      68.3      71.2      65.1      65.3      63.2      64.7 
   4          Other securities                              405.5     368.9     402.3     395.2     396.6     391.6     382.6     366.2     361.5     369.0     362.6     360.9 
   4a           Trading account 3                           240.0     227.4     243.6     249.0     251.9     244.4     235.4     222.8     219.3     227.5     222.1     220.8 
   4a1            Derivatives with a positive fair          113.7     104.4     132.0     151.4     170.8     170.5     164.1     152.3     148.5     157.1     153.1     152.1 
        value 13                                                                                                                                                                
   4a2            Other                                     126.4     122.9     111.6      97.5      81.1      73.9      71.3      70.5      70.8      70.5      69.0      68.7 
   4b           Investment account                          165.5     141.6     158.7     146.2     144.8     147.2     147.2     143.4     142.3     141.5     140.5     140.0 
        
   5        Loans and leases in bank credit 4               694.1     678.5     695.0     672.5     664.9     662.2     653.6     657.7     655.0     655.4     651.8     648.3 
   6          Commercial and industrial                     304.0     329.0     352.7     356.7     357.2     360.0     356.0     349.5     344.7     344.7     342.6     343.9 
   7          Real estate                                    41.6      46.8      46.1      44.8      45.7      45.4      45.5      45.6      45.5      45.7      45.5      45.6 
   14         Security                                      110.8      91.5      74.7      58.9      45.1      48.7      50.6      59.4      62.9      62.5      63.2      58.0 
   15           Fed funds and RPs with brokers 6             86.3      73.4      57.1      43.1      30.5      35.3      39.5      48.9      53.7      52.9      54.2      48.5 
   16           Other                                        24.5      18.1      17.6      15.8      14.6      13.4      11.1      10.4       9.2       9.6       9.0       9.5 
   17         Other loans and leases                        237.7     211.2     221.4     212.2     216.9     208.1     201.6     203.1     201.9     202.4     200.5     200.7 
   17a          Fed funds and RPs with others 6              48.5      30.5      33.1      31.2      28.5      24.0      21.1      23.4      26.0      28.2      28.7      27.3 
   17b          Other                                       189.2     180.7     188.3     180.9     188.4     184.1     180.4     179.8     175.8     174.2     171.8     173.4 
        
   18     Interbank loans                                    72.1      70.6      64.8      52.0      36.7      45.0      47.1      40.6      38.0      41.7      44.1      44.3 
   19       Fed funds and RPs with banks                     66.5      65.1      56.1      42.5      27.1      35.9      38.2      32.3      31.3      35.2      37.0      37.2 
   20       Other                                             5.6       5.5       8.7       9.5       9.6       9.1       8.9       8.4       6.7       6.4       7.1       7.1 
        
   21     Cash assets 7                                      56.8      66.0     137.4     290.0     329.6     317.9     233.4     231.1     279.1     252.2     318.1     268.3 
        
   22     Other assets 8                                     70.9      47.7      60.2      55.1      55.9      49.2      48.5      49.3      51.2      50.8      49.3      52.9 
        
   23     Total Assets 9                                  1,397.0   1,320.5   1,441.2   1,554.1   1,577.2   1,562.0   1,463.8   1,448.2   1,480.9   1,462.4   1,518.3   1,468.1 
        
        Liabilities                                     
        
   24     Deposits                                        1,076.2   1,109.7     940.0     869.9     885.8     901.3     861.8     835.4     866.2     864.8     897.4     900.3 
   25       Transaction                                      17.8      13.6      15.7      11.9      14.3      13.7      13.0      12.2      12.1      13.3      12.1      12.4 
   26       Nontransaction                                1,058.4   1,096.1     924.3     857.9     871.5     887.6     848.8     823.2     854.1     851.5     885.4     887.9 
   27         Large time                                  1,032.2   1,074.8     904.6     836.9     847.7     862.5     824.7     799.6     829.7     827.1     860.2     862.6 
        
   29     Borrowings                                        629.5     621.2     639.6     651.4     624.1     618.3     637.4     684.1     688.0     686.9     704.3     675.2 
   30       From banks in the U.S.                           78.3      89.9      61.1      46.2      37.5      42.7      44.3      44.3      45.1      50.2      47.9      47.6 
   31       From others                                     551.2     531.2     578.5     605.2     586.6     575.7     593.1     639.8     642.9     636.6     656.4     627.5 
        
   32     Net due to related foreign offices               -476.5    -562.1    -326.8    -159.7    -136.0    -158.1    -226.5    -246.1    -248.1    -272.2    -258.1    -284.7 
        
   33     Other liabilities                                 165.5     146.6     182.4     186.7     197.2     194.1     184.9     168.5     168.4     176.7     168.3     171.1 
   33a      Derivatives with a negative fair value 13       110.9     102.3     125.2     141.1     157.3     155.6     148.1     135.1     132.0     142.8     138.7     139.1 
   33b      Other                                            54.5      44.3      57.2      45.6      40.0      38.5      36.8      33.4      36.5      33.9      29.6      32.1 
        
   34     Total Liabilities                               1,394.6   1,315.4   1,435.2   1,548.4   1,571.1   1,555.7   1,457.5   1,441.9   1,474.6   1,456.1   1,512.0   1,461.8 
        
   35     Residual (assets less liabilities) 10               2.4       5.1       6.1       5.7       6.1       6.3       6.3       6.3       6.3       6.3       6.3       6.3 

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  Footnotes

   1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
   condition (large domestically chartered); other domestically chartered commercial banks (small domestically chartered); branches and agencies of foreign banks, and Edge Act
   and agreement corporations (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values.
   Large domestically chartered banks constitute a universe; data for small domestically chartered banks and foreign-related institutions are estimates based on weekly samples
   and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for large and small domestically
   chartered banks, presented on pages 5 to 10, are adjusted to remove the estimated effects of mergers and panel shifts between these two groups. These adjustments change
   past levels to make them comparable with current levels. Estimated quantities of balance sheet items are removed from past data for the bank group that lost the assets and
   put into past data for the group acquiring those assets. Balance sheet data for banks acquired in mergers 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 60 percent with brokers (line 15) and 40 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. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.

   12. 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.

   13. 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.

   14. 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.

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   Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov/releases/h8/data.htm). Previously published "Notes on the
   Data" back to December 16, 2005, may also be found on the Federal Reserve Board's web site (www.federalreserve.gov/releases/h8/h8notes.htm). For information about
   individual copies or subscriptions, contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current
   and historical data, call STAT-USA at 1-800-782-8872 or 202-482-1986.

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                                                                     Notes on the Data (billions of dollars)

   Large domestically chartered commercial banks acquired $119.1 billion in assets and liabilities of nonbank institutions in the week ending April 29, 2009. The major asset
   items affected were: Treasury and Agency securities, investment account, mortgage-backed, $0.7; other securities, trading account, $0.9; other securities, trading,
   derivatives with a positive fair value, $0.9; other securities, investment account, mortgage-backed, $9.4; commercial and industrial loans, $1.3; real estate loans,
   revolving home equity, $11.1; real estate loans, other residential, $69.1; interbank loans, fed funds and RP's with banks, $8.7; cash assets, $2.7; and other assets, $16.9.
   The major liability items affected were: deposits, transaction, $2.4; deposits, nontransaction, large time, $6.5; deposits, nontransaction, other, $23.0; borrowings from
   banks in the U.S., $19.7; borrowings from others, $51.5; other liabilities $2.5; other liabilities, derivatives with a negative fair value, $0.6; and the residual (assets
   less liabilities) of $13.3. The major memoranda items affected were: mortgage-backed securities, pass-thru, $0.7; mortgage-backed securities, CMO, REMIC and other, $9.4;
   and net unrealized gains (losses) on available-for-sale securities, -$1.0.

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