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

                   Account                     2008       2008       2008       2008       2009       2009       2009       2009                    Week ending
                                               Apr        Oct        Nov        Dec        Jan        Feb        Mar        Apr       May 6      May 13     May 20     May 27   
       
       Assets                               
       
   1     Bank credit                           9,420.4    9,987.6    9,929.7    9,971.4    9,887.7    9,833.3    9,814.6    9,728.4    9,799.3    9,765.3    9,776.0    9,753.6 
       
   2       Securities in bank credit           2,527.4    2,724.9    2,717.3    2,777.3    2,753.5    2,696.8    2,721.4    2,677.2    2,679.7    2,686.5    2,677.9    2,643.7 
   3         Treasury and Agency securities    1,099.6    1,235.9    1,264.5    1,262.2    1,281.4    1,268.1    1,279.9    1,265.2    1,278.5    1,264.1    1,275.2    1,265.1 
       2                                                                                                                                                                        
   4         Other securities 3                1,427.9    1,489.0    1,452.7    1,515.0    1,472.2    1,428.6    1,441.5    1,412.0    1,401.2    1,422.4    1,402.7    1,378.6 
       
   5       Loans and leases in bank credit     6,893.0    7,262.7    7,212.4    7,194.2    7,134.2    7,136.5    7,093.2    7,051.2    7,119.6    7,078.8    7,098.1    7,110.0 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,487.1    1,601.9    1,599.8    1,582.2    1,570.1    1,559.7    1,542.5    1,521.9    1,515.2    1,506.2    1,498.8    1,502.3 
   7         Real estate                       3,643.6    3,820.4    3,826.3    3,827.7    3,810.6    3,829.7    3,831.6    3,837.5    3,900.9    3,876.8    3,869.4    3,875.8 
   8           Revolving home equity             506.2      579.7      585.0      590.7      594.5      597.0      601.4      606.1      613.8      613.4      614.0      613.4 
   9           Other residential               1,486.4    1,512.2    1,509.4    1,500.5    1,486.0    1,503.1    1,502.5    1,506.3    1,565.0    1,541.9    1,532.2    1,541.4 
   10          Commercial                      1,651.0    1,728.5    1,731.8    1,736.5    1,730.1    1,729.6    1,727.7    1,725.1    1,722.1    1,721.5    1,723.2    1,721.0 
   11        Consumer                            824.8      872.2      878.2      881.4      891.6      900.1      892.6      881.2      878.7      870.3      885.7      888.5 
   12          Credit cards and other            347.8      383.3      388.3      385.9      392.9      398.6      392.8      383.4      375.7      367.3      382.1      385.4 
       revolving plans                                                                                                                                                          
   13          Other                             476.9      488.9      489.9      495.6      498.8      501.6      499.8      497.8      503.0      503.0      503.6      503.2 
   14        Security 5                          287.5      293.6      263.3      244.7      224.5      218.1      198.0      188.3      188.8      188.9      202.3      195.7 
   15          Fed funds and RPs with            225.9      231.4      214.3      203.5      183.8      179.7      162.9      155.0      157.3      156.0      168.8      163.5 
       brokers                                                                                                                                                                  
   16          Other                              61.6       62.2       49.0       41.2       40.7       38.4       35.0       33.3       31.5       32.9       33.5       32.2 
   17        Other loans and leases              650.0      674.6      644.7      658.1      637.4      629.0      628.6      622.3      635.8      636.6      642.0      647.7 
       
   18    Interbank loans                         444.4      446.3      347.1      366.4      439.9      447.3      431.7      429.5      442.8      439.3      450.4      448.8 
   19      Fed funds and RPs with banks 6        359.9      366.7      267.8      299.9      372.1      383.0      370.7      359.3      371.4      367.7      382.0      377.7 
   20      Other                                  84.5       79.6       79.3       66.5       67.8       64.2       61.0       70.2       71.3       71.6       68.4       71.1 
       
   21    Cash assets 7                           311.4      585.1      865.4      990.9      964.6      846.1      937.6    1,017.3    1,000.8    1,097.8    1,132.8      984.2 
       
   22    Other assets 8                          995.6    1,077.4    1,123.8    1,126.6    1,093.5    1,086.7    1,093.2    1,053.7    1,078.0    1,069.7    1,054.7    1,064.2 
       
   23    Total Assets 9                       11,075.3   11,965.7   12,129.9   12,315.7   12,238.4   12,062.4   12,121.9   12,070.4   12,157.7   12,208.3   12,247.8   12,085.2 
       
       Liabilities                          
       
   24    Deposits                              6,839.5    7,162.7    7,115.8    7,301.3    7,345.6    7,311.1    7,363.7    7,358.6    7,450.5    7,506.8    7,470.1    7,501.6 
   25      Transaction                           634.1      668.7      691.9      760.1      703.4      693.7      697.9      726.4      760.8      726.2      751.9      716.6 
   26      Nontransaction                      6,205.5    6,494.0    6,423.9    6,541.2    6,642.3    6,617.4    6,665.8    6,632.2    6,689.7    6,780.6    6,718.2    6,785.0 
   27        Large time                        2,082.8    2,065.2    1,931.0    1,959.6    1,938.8    1,886.1    1,856.3    1,883.7    1,915.2    1,941.6    1,915.4    1,911.9 
   28        Other                             4,122.7    4,428.7    4,492.9    4,581.5    4,703.5    4,731.3    4,809.5    4,748.5    4,774.5    4,839.0    4,802.8    4,873.1 
       
   29    Borrowings                            2,315.1    2,670.2    2,655.2    2,548.7    2,478.7    2,480.0    2,497.5    2,449.2    2,399.8    2,454.4    2,520.7    2,439.1 
   30      From banks in the U.S.                463.1      443.8      390.2      373.9      423.2      425.6      421.9      426.5      424.7      427.6      435.4      424.5 
   31      From others                         1,852.1    2,226.4    2,265.0    2,174.8    2,055.5    2,054.4    2,075.6    2,022.7    1,975.1    2,026.8    2,085.3    2,014.6 
       
   32    Net due to related foreign offices       23.7      165.3      389.4      444.5      429.6      268.3      236.6      283.5      270.8      186.6      205.5      207.4 
       
   33    Other liabilities                       735.1      783.5      809.9      899.0      837.0      780.4      792.1      748.7      743.7      731.4      729.8      720.5 
       
   34    Total Liabilities                     9,913.5   10,781.6   10,970.3   11,193.5   11,091.0   10,839.8   10,889.8   10,840.1   10,864.8   10,879.2   10,926.1   10,868.5 
       
   35    Residual (assets less liabilities)    1,161.8    1,184.0    1,159.6    1,122.2    1,147.4    1,222.6    1,232.1    1,230.3    1,292.9    1,329.1    1,321.7    1,216.6 
       10                                                                                                                                                                       

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; June 5, 2009
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                   Account                     2008       2008       2008       2008       2009       2009       2009       2009                    Week ending
                                               Apr        Oct        Nov        Dec        Jan        Feb        Mar        Apr       May 6      May 13     May 20     May 27   
       
       Assets                               
       
   1     Bank credit                           9,406.6   10,008.9   10,002.9   10,037.3    9,911.2    9,838.4    9,784.1    9,710.3    9,796.0    9,740.5    9,734.8    9,724.3 
       
   2       Securities in bank credit           2,538.2    2,720.4    2,759.3    2,787.0    2,749.1    2,691.9    2,726.3    2,685.5    2,689.6    2,690.6    2,681.6    2,651.0 
   3         Treasury and Agency securities    1,107.2    1,220.4    1,266.1    1,246.3    1,272.1    1,270.1    1,293.2    1,273.1    1,288.2    1,268.2    1,279.5    1,272.3 
       2                                                                                                                                                                        
   4         Other securities 3                1,431.0    1,500.0    1,493.2    1,540.7    1,476.9    1,421.9    1,433.0    1,412.4    1,401.4    1,422.4    1,402.1    1,378.7 
       
   5       Loans and leases in bank credit     6,868.4    7,288.5    7,243.6    7,250.3    7,162.1    7,146.5    7,057.8    7,024.9    7,106.4    7,049.9    7,053.2    7,073.3 
       4                                                                                                                                                                        
   6         Commercial and industrial         1,488.9    1,607.5    1,606.2    1,590.0    1,573.7    1,564.2    1,540.7    1,523.1    1,519.3    1,506.6    1,499.5    1,496.0 
   7         Real estate                       3,634.0    3,832.4    3,839.0    3,832.4    3,807.0    3,824.3    3,814.1    3,827.7    3,902.7    3,876.8    3,858.7    3,866.2 
   8           Revolving home equity             503.3      581.7      586.6      592.6      596.0      597.1      598.4      602.6      611.7      611.4      611.7      611.2 
   9           Other residential               1,485.0    1,516.9    1,513.1    1,499.2    1,479.7    1,498.2    1,490.6    1,505.2    1,572.9    1,546.6    1,527.5    1,537.5 
   10          Commercial                      1,645.7    1,733.8    1,739.4    1,740.6    1,731.2    1,729.0    1,725.1    1,719.9    1,718.1    1,718.8    1,719.5    1,717.5 
   11        Consumer                            818.3      866.9      878.2      894.0      915.4      909.9      885.5      873.8      870.2      863.4      879.7      884.8 
   12          Credit cards and other            339.8      378.8      391.1      405.1      413.1      403.0      383.7      374.4      366.1      359.3      375.4      380.3 
       revolving plans                                                                                                                                                          
   13          Other                             478.5      488.1      487.0      488.9      502.3      506.9      501.8      499.4      504.2      504.1      504.3      504.5 
   14        Security 5                          285.2      301.0      268.9      255.6      223.2      220.1      196.9      186.4      185.7      184.2      190.0      189.9 
   15          Fed funds and RPs with            223.7      237.8      217.7      211.5      182.4      182.7      161.4      153.3      155.4      152.3      158.1      158.9 
       brokers                                                                                                                                                                  
   16          Other                              61.6       63.2       51.2       44.1       40.7       37.5       35.5       33.0       30.3       32.0       31.9       31.0 
   17        Other loans and leases              642.0      680.8      651.3      678.3      642.8      627.9      620.6      613.9      628.5      618.9      625.4      636.4 
       
   18    Interbank loans                         452.4      447.7      359.2      380.8      449.6      451.7      438.6      435.4      437.6      422.6      432.0      424.3 
   19      Fed funds and RPs with banks 6        367.6      366.4      279.0      312.2      381.2      386.7      376.3      365.3      365.6      352.5      363.6      355.1 
   20      Other                                  84.7       81.3       80.2       68.6       68.4       64.9       62.4       70.2       72.0       70.1       68.4       69.2 
       
   21    Cash assets 7                           309.4      584.0      885.2    1,043.2    1,009.9      843.0      910.0    1,010.8      982.6    1,048.6    1,078.8    1,015.5 
       
   22    Other assets 8                          996.1    1,090.6    1,120.5    1,128.6    1,087.5    1,083.6    1,091.4    1,054.4    1,072.7    1,067.0    1,043.5    1,058.9 
       
   23    Total Assets 9                       11,068.1   12,001.0   12,232.3   12,450.1   12,310.4   12,065.8   12,069.3   12,052.4   12,124.9   12,114.6   12,122.3   12,057.9 
       
       Liabilities                          
       
   24    Deposits                              6,894.4    7,162.0    7,136.1    7,343.5    7,343.3    7,311.2    7,370.0    7,415.4    7,477.9    7,514.7    7,467.5    7,478.5 
   25      Transaction                           642.0      656.8      698.4      799.1      719.1      686.1      701.9      735.1      716.0      706.6      758.4      787.2 
   26      Nontransaction                      6,252.4    6,505.2    6,437.6    6,544.4    6,624.2    6,625.1    6,668.1    6,680.3    6,761.9    6,808.1    6,709.0    6,691.2 
   27        Large time                        2,086.4    2,070.3    1,943.8    1,971.1    1,954.2    1,891.3    1,857.6    1,881.9    1,914.8    1,942.9    1,929.6    1,923.0 
   28        Other                             4,166.1    4,434.9    4,493.8    4,573.4    4,670.0    4,733.8    4,810.5    4,798.4    4,847.2    4,865.2    4,779.4    4,768.3 
       
   29    Borrowings                            2,319.2    2,666.5    2,657.6    2,527.7    2,462.4    2,472.9    2,485.3    2,453.6    2,457.3    2,476.4    2,520.7    2,452.5 
   30      From banks in the U.S.                466.4      440.0      394.0      375.1      429.4      428.4      422.9      428.1      427.6      422.6      429.0      415.4 
   31      From others                         1,852.8    2,226.4    2,263.6    2,152.6    2,033.0    2,044.5    2,062.4    2,025.5    2,029.7    2,053.7    2,091.7    2,037.1 
       
   32    Net due to related foreign offices      -34.9      183.7      403.3      471.9      476.9      297.3      214.6      223.0      223.6      147.9      170.4      171.9 
       
   33    Other liabilities                       726.6      798.3      851.2      921.7      849.8      778.6      777.7      734.7      722.9      724.2      717.0      718.1 
       
   34    Total Liabilities                     9,905.3   10,810.5   11,048.2   11,264.8   11,132.4   10,860.0   10,847.5   10,826.7   10,881.7   10,863.1   10,875.6   10,820.9 
       
   35    Residual (assets less liabilities)    1,162.8    1,190.5    1,184.1    1,185.3    1,178.0    1,205.8    1,221.7    1,225.8    1,243.2    1,251.5    1,246.7    1,237.0 
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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; June 5, 2009
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                    2008       2008       2008       2008       2009       2009       2009       2009                    Week ending
                                                Apr       Oct        Nov        Dec        Jan        Feb        Mar        Apr       May 6      May 13     May 20     May 27   
       
       Assets                                
       
   1     Bank credit                           8,277.0    8,819.0    8,791.4    8,829.6    8,742.7    8,704.2    8,683.4    8,616.4    8,686.7    8,655.4    8,675.7    8,663.0 
       
   2       Securities in bank credit           2,041.5    2,246.2    2,252.5    2,295.0    2,267.4    2,218.0    2,252.0    2,216.8    2,223.7    2,224.8    2,224.1    2,197.9 
   3         Treasury and Agency securities    1,006.9    1,153.5    1,175.9    1,170.0    1,185.6    1,172.2    1,180.3    1,171.4    1,185.2    1,171.7    1,184.2    1,174.3 
       2                                                                                                                                                                        
   4         Other securities 3                1,034.7    1,092.7    1,076.6    1,125.0    1,081.9    1,045.8    1,071.7    1,045.4    1,038.5    1,053.1    1,039.9    1,023.7 
       
   5       Loans and leases in bank credit 4   6,235.4    6,572.8    6,539.0    6,534.6    6,475.3    6,486.1    6,431.4    6,399.6    6,463.0    6,430.6    6,451.6    6,465.1 
   6         Commercial and industrial         1,181.4    1,249.3    1,243.8    1,228.1    1,213.0    1,206.8    1,192.2    1,176.9    1,172.2    1,167.8    1,164.5    1,167.4 
   7         Real estate                       3,600.4    3,775.1    3,781.7    3,782.2    3,765.3    3,783.7    3,785.4    3,792.4    3,855.9    3,830.6    3,824.0    3,830.7 
   8           Revolving home equity             505.4      578.9      584.3      589.9      593.7      596.2      600.5      605.3      613.0      612.6      613.2      612.6 
   9           Other residential               1,483.1    1,509.2    1,506.5    1,497.5    1,482.9    1,499.9    1,499.5    1,503.4    1,562.2    1,539.0    1,529.3    1,538.5 
   10          Commercial                      1,612.0    1,686.9    1,690.9    1,694.8    1,688.7    1,687.6    1,685.4    1,683.7    1,680.8    1,679.0    1,681.5    1,679.7 
   11        Consumer                            824.8      872.2      878.2      881.4      891.6      900.1      892.6      881.2      878.7      870.3      885.7      888.5 
   12          Credit cards and other            347.8      383.3      388.3      385.9      392.9      398.6      392.8      383.4      375.7      367.3      382.1      385.4 
       revolving plans                                                                                                                                                          
   13          Other                             476.9      488.9      489.9      495.6      498.8      501.6      499.8      497.8      503.0      503.0      503.6      503.2 
   14        Security 5                          194.7      221.9      205.3      197.5      172.8      165.0      135.0      129.5      129.2      131.6      145.4      139.7 
   15          Fed funds and RPs with            154.0      176.5      170.6      168.8      144.6      138.1      109.8      105.8      107.7      108.3      121.7      116.5 
       brokers                                                                                                                                                                  
   16          Other                              40.7       45.3       34.7       28.7       28.2       26.9       25.3       23.8       21.5       23.4       23.7       23.2 
   17        Other loans and leases              434.2      454.4      429.9      445.4      432.5      430.5      426.2      419.6      426.9      430.2      432.0      438.7 
       
   18    Interbank loans                         367.9      387.5      297.6      329.7      394.0      399.1      386.1      382.4      398.7      390.7      403.9      404.3 
   19      Fed funds and RPs with banks 6        291.3      314.4      226.4      272.8      336.1      344.7      334.3      320.1      334.5      324.6      341.1      338.3 
   20      Other                                  76.5       73.1       71.3       56.9       57.9       54.4       51.8       62.3       64.2       66.1       62.8       66.1 
       
   21    Cash assets 7                           251.8      447.5      583.5      671.8      656.3      610.2      700.9      732.5      718.5      824.3      807.3      732.2 
       
   22    Other assets 8                          935.3    1,016.4    1,058.6    1,068.4    1,040.7    1,041.5    1,050.6    1,008.6    1,030.1    1,024.8    1,014.7    1,022.7 
       
   23    Total Assets 9                        9,735.5   10,539.6   10,595.2   10,759.8   10,686.4   10,604.0   10,666.0   10,581.4   10,670.9   10,731.5   10,735.4   10,656.7 
       
       Liabilities                           
       
   24    Deposits                              5,763.3    6,225.3    6,240.4    6,399.1    6,427.3    6,445.2    6,523.0    6,492.8    6,553.6    6,584.8    6,568.4    6,605.3 
   25      Transaction                           618.6      651.5      679.2      746.2      689.6      680.4      687.2      715.2      749.5      714.0      739.3      704.1 
   26      Nontransaction                      5,144.7    5,573.8    5,561.2    5,652.9    5,737.7    5,764.8    5,835.8    5,777.6    5,804.1    5,870.8    5,829.1    5,901.3 
   27        Large time                        1,040.0    1,160.3    1,097.9    1,113.6    1,085.8    1,061.5    1,057.9    1,043.6    1,033.7    1,033.7    1,025.6    1,026.1 
   28        Other                             4,104.7    4,413.5    4,463.3    4,539.3    4,651.9    4,703.4    4,777.9    4,734.0    4,770.4    4,837.1    4,803.5    4,875.1 
       
   29    Borrowings                            1,725.0    2,001.6    1,997.2    1,918.0    1,872.1    1,859.3    1,836.2    1,777.3    1,739.4    1,780.0    1,824.0    1,764.1 
   30      From banks in the U.S.                390.1      376.2      347.2      337.9      385.4      384.0      382.6      377.0      375.4      370.6      380.6      368.7 
   31      From others                         1,334.9    1,625.4    1,650.0    1,580.0    1,486.7    1,475.3    1,453.6    1,400.2    1,364.0    1,409.4    1,443.3    1,395.4 
       
   32    Net due to related foreign offices      515.4      519.5      560.6      594.5      599.7      502.0      472.2      518.6      535.3      507.8      485.2      524.2 
       
   33    Other liabilities                       570.2      606.2      637.0      711.4      648.8      589.8      617.7      568.6      560.3      553.7      562.1      562.9 
       
   34    Total Liabilities                     8,573.9    9,352.5    9,435.3    9,622.9    9,548.0    9,396.4    9,449.1    9,357.3    9,388.6    9,426.4    9,439.8    9,456.6 
       
   35    Residual (assets less liabilities)    1,161.6    1,187.1    1,159.9    1,136.9    1,138.4    1,207.6    1,216.9    1,224.1    1,282.2    1,305.1    1,295.7    1,200.1 
       10                                                                                                                                                                       
       
       Memoranda                             
       
   36    Mortgage-backed securities 11           960.2    1,041.4    1,054.6    1,041.3    1,057.9    1,056.6    1,046.8    1,048.2    1,047.9    1,047.6    1,049.4    1,050.5 
       
   40    Securitized consumer loans 12           408.3      426.1      419.8      414.4      412.8      408.9      408.2      414.4      417.0      425.0      408.7      403.6 
       
   43    Securitized real estate loans 12      1,243.6    1,499.1    1,482.1    1,475.7    1,400.8    1,398.1    1,411.0    1,413.7    1,408.3    1,412.9    1,418.8    1,420.7 

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

   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; June 5, 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       2009       2009       2009       2009                    Week ending
                                                Apr       Oct        Nov        Dec        Jan        Feb        Mar        Apr       May 6      May 13     May 20     May 27   
       
       Assets                                
       
   1     Bank credit                           8,263.5    8,830.0    8,845.9    8,882.1    8,761.4    8,703.5    8,656.9    8,600.5    8,690.6    8,639.8    8,645.5    8,643.6 
       
   2       Securities in bank credit           2,055.4    2,236.5    2,274.8    2,296.7    2,261.4    2,210.7    2,256.8    2,228.3    2,238.5    2,235.2    2,234.5    2,210.1 
   3         Treasury and Agency securities    1,014.5    1,138.8    1,176.8    1,152.8    1,176.1    1,171.4    1,190.0    1,179.0    1,194.5    1,175.7    1,189.1    1,182.1 
       2                                                                                                                                                                        
   4         Other securities 3                1,040.9    1,097.7    1,098.0    1,143.9    1,085.3    1,039.2    1,066.8    1,049.2    1,043.9    1,059.5    1,045.4    1,028.1 
       
   5       Loans and leases in bank credit 4   6,208.1    6,593.5    6,571.1    6,585.5    6,500.0    6,492.9    6,400.1    6,372.3    6,452.2    6,404.7    6,411.1    6,433.5 
   6         Commercial and industrial         1,184.2    1,254.8    1,249.6    1,232.8    1,213.7    1,208.2    1,191.1    1,179.1    1,178.7    1,169.6    1,166.3    1,163.4 
   7         Real estate                       3,590.4    3,786.2    3,794.3    3,786.7    3,761.6    3,778.9    3,768.5    3,782.1    3,857.1    3,830.8    3,813.0    3,821.2 
   8           Revolving home equity             502.4      580.9      585.8      591.8      595.2      596.3      597.5      601.7      610.8      610.6      610.9      610.4 
   9           Other residential               1,481.6    1,513.9    1,510.1    1,496.2    1,476.7    1,495.1    1,487.6    1,502.2    1,569.9    1,543.6    1,524.4    1,534.5 
   10          Commercial                      1,606.4    1,691.5    1,698.4    1,698.7    1,689.7    1,687.4    1,683.4    1,678.1    1,676.4    1,676.7    1,677.6    1,676.3 
   11        Consumer                            818.3      866.9      878.2      894.0      915.4      909.9      885.5      873.8      870.2      863.4      879.7      884.8 
   12          Credit cards and other            339.8      378.8      391.1      405.1      413.1      403.0      383.7      374.4      366.1      359.3      375.4      380.3 
       revolving plans                                                                                                                                                          
   13          Other                             478.5      488.1      487.0      488.9      502.3      506.9      501.8      499.4      504.2      504.1      504.3      504.5 
   14        Security 5                          188.4      226.2      210.0      210.5      174.5      169.5      137.5      124.8      125.7      127.1      133.5      134.3 
   15          Fed funds and RPs with            147.6      180.7      174.6      181.0      147.1      143.2      112.5      101.1      103.9      103.4      110.0      111.3 
       brokers                                                                                                                                                                  
   16          Other                              40.8       45.5       35.3       29.5       27.4       26.4       25.1       23.7       21.8       23.7       23.5       23.0 
   17        Other loans and leases              426.8      459.4      439.1      461.5      434.8      426.3      417.4      412.4      420.4      413.8      418.6      429.8 
       
   18    Interbank loans                         380.5      382.9      307.2      344.1      404.6      404.6      398.0      393.6      393.2      376.3      384.9      380.6 
   19      Fed funds and RPs with banks 6        302.3      310.3      236.5      285.1      345.3      348.6      344.0      330.3      327.5      310.9      321.2      315.6 
   20      Other                                  78.2       72.6       70.7       59.0       59.3       56.0       54.0       63.3       65.7       65.4       63.7       65.0 
       
   21    Cash assets 7                           251.8      446.6      595.3      713.6      691.9      609.6      679.0      732.1      705.4      782.8      760.0      758.6 
       
   22    Other assets 8                          933.4    1,030.4    1,065.4    1,072.8    1,038.2    1,035.2    1,042.1    1,005.9    1,025.3    1,019.5    1,000.3    1,011.5 
       
   23    Total Assets 9                        9,732.8   10,559.8   10,678.1   10,872.7   10,748.4   10,602.0   10,621.1   10,573.7   10,650.4   10,654.2   10,623.8   10,629.2 
       
       Liabilities                           
       
   24    Deposits                              5,799.3    6,222.0    6,266.2    6,457.7    6,442.0    6,449.4    6,535.4    6,533.0    6,557.3    6,562.4    6,518.7    6,534.1 
   25      Transaction                           625.6      641.1      686.5      784.7      705.4      673.1      689.7      722.7      703.9      694.6      745.7      774.6 
   26      Nontransaction                      5,173.8    5,580.9    5,579.7    5,673.0    5,736.6    5,776.3    5,845.8    5,810.3    5,853.4    5,867.7    5,773.1    5,759.4 
   27        Large time                        1,033.3    1,165.7    1,106.9    1,123.3    1,091.7    1,066.6    1,058.8    1,036.7    1,032.1    1,029.4    1,020.3    1,017.7 
   28        Other                             4,140.4    4,415.2    4,472.8    4,549.7    4,644.8    4,709.7    4,787.0    4,773.6    4,821.4    4,838.4    4,752.7    4,741.7 
       
   29    Borrowings                            1,715.7    2,026.8    2,006.2    1,903.6    1,844.1    1,835.5    1,800.3    1,765.6    1,777.8    1,786.5    1,817.6    1,773.3 
   30      From banks in the U.S.                395.0      378.9      347.8      337.5      386.8      384.1      378.6      380.6      383.8      368.5      377.8      365.0 
   31      From others                         1,320.8    1,647.9    1,658.4    1,566.0    1,457.3    1,451.4    1,421.7    1,385.0    1,394.0    1,418.0    1,439.8    1,408.2 
       
   32    Net due to related foreign offices      488.6      510.5      563.0      607.6      634.6      523.9      460.8      492.0      529.7      512.7      496.0      535.7 
       
   33    Other liabilities                       569.7      616.0      664.4      724.6      656.1      593.7      609.2      563.7      548.8      547.5      551.1      555.5 
       
   34    Total Liabilities                     8,573.4    9,375.3    9,499.8    9,693.5    9,576.7    9,402.5    9,405.7    9,354.2    9,413.6    9,409.1    9,383.4    9,398.5 
       
   35    Residual (assets less liabilities)    1,159.5    1,184.5    1,178.3    1,179.2    1,171.7    1,199.5    1,215.4    1,219.4    1,236.9    1,245.2    1,240.4    1,230.7 
       10                                                                                                                                                                       
       
       Memoranda                             
       
   36    Mortgage-backed securities 11           966.9    1,025.0    1,045.2    1,029.9    1,053.4    1,057.3    1,059.5    1,054.7    1,062.7    1,054.3    1,061.0    1,059.9 
       
   40    Securitized consumer loans 12           406.9      426.9      418.3      417.5      413.3      408.8      409.5      412.9      414.3      421.8      405.2      402.2 
       
   43    Securitized real estate loans 12      1,247.4    1,487.9    1,487.1    1,503.8    1,435.5    1,426.9    1,421.1    1,413.2    1,406.9    1,410.5    1,413.0    1,413.0 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; June 5, 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      2009      2009      2009      2009                  Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
        
        Assets                                          
        
   1      Bank credit                                     5,320.8   5,780.2   5,737.0   5,713.8   5,592.6   5,529.4   5,493.7   5,437.4   5,498.2   5,472.3   5,492.2   5,478.5 
        
   2        Securities in bank credit                     1,456.0   1,662.5   1,660.0   1,646.1   1,601.9   1,551.1   1,564.5   1,517.2   1,514.3   1,514.5   1,518.0   1,493.7 
   3          Treasury and Agency securities 2              645.0     786.0     800.1     791.1     802.0     788.4     787.7     775.3     785.9     771.8     783.5     775.8 
   3a           Trading account                              71.4     127.1     112.4      98.2      97.0      82.2      70.1      58.8      62.8      59.9      64.6      55.2 
   3b           Investment account                          573.5     658.9     687.6     692.9     705.0     706.2     717.6     716.6     723.2     711.9     718.9     720.6 
   3b1            Mortgage-backed                           526.8     610.8     636.8     631.9     636.7     630.8     630.5     625.4     629.1     615.8     619.3     620.4 
   3b2            Other                                      46.7      48.1      50.8      61.0      68.3      75.4      87.1      91.1      94.0      96.1      99.6     100.1 
   4          Other securities                              811.0     876.5     859.9     855.0     800.0     762.7     776.8     741.9     728.4     742.7     734.5     717.9 
   4a           Trading account 3                           448.8     435.7     467.7     495.3     424.7     369.2     372.4     330.1     321.3     321.0     320.5     295.7 
   4a1            Derivatives with a positive fair          236.4     272.6     329.1     364.1     289.8     238.7     265.1     227.7     213.5     215.1     215.9     194.0 
        value 13                                                                                                                                                                
   4a2            Other                                     211.2     163.5     149.1     140.9     137.2     129.1     109.4     100.8     106.8     105.2     104.0     100.6 
   4b           Investment account                          362.1     440.8     392.2     359.7     375.3     393.4     404.4     411.7     407.0     421.8     414.0     422.2 
   4b1            State and local government                 55.0      52.9      52.3      53.2      55.6      55.1      56.0      55.4      55.6      56.0      55.9      56.2 
   4b2            Mortgage-backed                           174.7     162.4     152.1     139.6     146.2     149.0     140.1     148.2     143.6     154.8     153.5     154.4 
   4b3            Other                                     132.4     225.5     187.7     166.9     173.5     189.3     208.3     208.1     207.8     211.0     204.6     211.6 
        
        
   5        Loans and leases in bank credit 4             3,864.9   4,117.7   4,077.0   4,067.7   3,990.7   3,978.3   3,929.2   3,920.2   3,983.9   3,957.8   3,974.2   3,984.8 
   6          Commercial and industrial                     776.2     823.6     817.3     804.6     793.0     786.6     775.2     763.8     759.4     756.9     754.1     757.2 
   7          Real estate                                 2,088.2   2,219.7   2,220.3   2,214.2   2,183.7   2,184.8   2,181.9   2,198.9   2,262.6   2,243.4   2,234.7   2,241.5 
   8            Revolving home equity                       413.5     478.7     482.5     487.7     488.5     490.4     493.5     498.9     506.8     506.4     507.1     506.6 
   9            Other residential                         1,025.4   1,040.6   1,036.6   1,024.5   1,001.3   1,002.9     996.7   1,010.7   1,069.0   1,050.8   1,040.6   1,048.1 
   10           Commercial                                  649.3     700.4     701.2     701.9     693.8     691.6     691.7     689.3     686.8     686.2     687.1     686.8 
   11         Consumer                                      490.2     522.7     525.7     529.3     538.3     542.2     542.3     538.4     536.8     527.7     538.7     537.4 
   12           Credit cards and other revolving plans      139.3     162.0     162.9     162.5     170.0     172.3     172.9     171.3     170.2     161.4     171.8     170.8 
   13           Other                                       350.9     360.7     362.8     366.7     368.4     369.9     369.4     367.2     366.5     366.3     366.9     366.6 
   14         Security                                      183.6     212.0     194.5     187.7     160.9     153.0     123.2     118.1     117.5     119.9     133.5     128.1 
   15           Fed funds and RPs with brokers              148.4     170.7     164.4     163.8     137.7     130.9     102.7      98.9     100.4     100.9     114.2     109.4 
   16           Other                                        35.3      41.4      30.1      23.9      23.2      22.0      20.4      19.2      17.0      19.0      19.3      18.7 
   17         Other loans and leases                        326.7     339.7     319.3     332.0     314.7     311.7     306.5     300.9     307.6     309.9     313.2     320.6 
   17a          Fed funds and RPs with others                23.0      20.7      16.1      31.5      21.4      17.6      20.7      17.0      21.9      20.1      20.7      24.2 
   17b          Other loans                                 203.8     225.1     210.2     208.2     202.9     203.3     195.6     194.5     196.9     200.8     203.0     207.1 
   17c          Lease financing receivables                  99.8      93.9      93.0      92.2      90.5      90.8      90.3      89.4      88.8      88.9      89.5      89.3 
        
   18     Interbank loans                                   243.7     256.6     189.6     201.6     248.5     247.4     240.9     236.0     244.6     236.0     241.0     242.5 
   19       Fed funds and RPs with banks                    190.5     215.3     151.5     169.1     219.8     220.7     216.3     205.2     211.6     201.2     214.3     212.8 
   20       Other                                            53.2      41.3      38.2      32.4      28.7      26.7      24.6      30.7      33.0      34.7      26.7      29.7 
        
   21     Cash assets 7                                     145.8     324.0     416.2     459.9     439.3     376.1     451.0     483.0     473.9     573.1     555.8     485.6 
        
   22     Other assets 8                                    706.2     780.0     816.3     807.4     781.3     787.9     796.2     769.2     792.0     781.8     775.1     780.1 
        
   23     Total Assets 9                                  6,360.3   7,059.9   7,074.8   7,097.4   6,969.3   6,845.2   6,881.6   6,820.8   6,899.1   6,953.0   6,952.0   6,875.4 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; June 5, 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      2009      2009      2009      2009                  Week ending
                                                         Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
        
        Liabilities                                   
        
   24     Deposits                                      3,447.2   3,827.7   3,801.9   3,877.0   3,841.3   3,827.1   3,869.6   3,838.4   3,884.8   3,906.5   3,895.2   3,925.3 
   25       Transaction                                   341.5     381.6     411.1     470.9     412.1     392.5     394.3     418.4     451.0     421.0     439.8     426.6 
   26       Nontransaction                              3,105.7   3,446.1   3,390.8   3,406.0   3,429.2   3,434.6   3,475.3   3,420.0   3,433.8   3,485.5   3,455.4   3,498.8 
   27         Large time                                  628.2     739.2     667.4     646.9     617.1     591.6     585.6     568.0     557.8     557.7     551.0     552.0 
   28         Other                                     2,477.4   2,706.9   2,723.4   2,759.1   2,812.1   2,843.0   2,889.7   2,851.9   2,876.1   2,927.8   2,904.4   2,946.7 
        
   29     Borrowings                                    1,141.5   1,411.4   1,408.1   1,315.2   1,282.5   1,269.3   1,249.6   1,212.8   1,185.9   1,221.8   1,252.1   1,202.6 
   30       From banks in the U.S.                        159.4     148.2     130.3     121.6     176.6     175.0     175.8     169.7     165.7     160.4     156.9     147.8 
   31       From others                                   982.1   1,263.2   1,277.8   1,193.6   1,105.9   1,094.3   1,073.7   1,043.1   1,020.2   1,061.4   1,095.2   1,054.9 
        
   32     Net due to related foreign offices              508.3     519.8     555.8     588.0     593.3     497.7     469.5     514.8     534.8     507.5     487.8     526.2 
        
   33     Other liabilities                               498.4     527.2     551.2     588.4     526.9     480.9     507.9     464.9     453.6     449.2     455.7     453.1 
   33a      Derivatives with a negative fair value 13     187.7     205.6     242.3     275.2     217.0     175.0     197.2     162.9     150.4     148.6     141.6     124.6 
   33b      Other                                         310.6     321.6     308.9     313.2     309.9     306.0     310.7     302.0     303.2     300.6     314.0     328.5 
        
   34     Total Liabilities                             5,595.4   6,286.0   6,317.0   6,368.6   6,244.1   6,075.0   6,096.6   6,030.9   6,059.1   6,085.1   6,090.7   6,107.2 
        
   35     Residual (assets less liabilities) 10           764.9     773.9     757.8     728.8     725.2     770.2     784.9     789.9     840.0     867.9     861.3     768.2 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 11                   701.5     773.2     789.0     771.5     782.9     779.8     770.6     773.6     772.7     770.5     772.8     774.8 
   37       Pass-thru                                     463.1     545.7     571.7     561.1     566.7     561.8     554.7     551.4     538.9     535.5     538.5     540.9 
   38       CMO, REMIC, and other                         238.4     227.5     217.3     210.4     216.3     218.0     215.9     222.2     233.8     235.0     234.4     234.0 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 14              -20.2     -56.0     -74.4     -80.3     -70.6     -65.0     -64.5     -55.1     -52.5     -50.8     -49.2     -51.2 
        
   40     Securitized consumer loans 12                   112.9     131.3     128.9     126.7     125.8     126.4     126.0     126.8     126.2     134.4     122.7     122.7 
   41       Credit cards and other revolving plans         76.9      90.4      89.1      88.2      87.9      87.9      87.2      88.0      87.2      95.4      83.6      83.8 
   42       Other                                          36.0      41.0      39.8      38.4      37.9      38.6      38.7      38.8      39.0      39.0      39.1      39.0 
        
   43     Securitized real estate loans 12              1,210.6   1,472.5   1,453.5   1,451.1   1,377.4   1,375.9   1,389.9   1,393.0   1,384.8   1,388.1   1,392.4   1,393.7 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; June 5, 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      2009      2009      2009      2009                  Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
        
        Assets                                          
        
   1      Bank credit                                     5,309.0   5,793.8   5,787.8   5,747.7   5,609.8   5,530.1   5,480.4   5,425.7   5,503.8   5,461.9   5,464.7   5,462.1 
        
   2        Securities in bank credit                     1,457.9   1,662.3   1,691.4   1,652.0   1,603.6   1,545.3   1,565.7   1,519.0   1,521.0   1,516.2   1,520.4   1,497.9 
   3          Treasury and Agency securities 2              649.0     774.9     806.3     773.5     794.7     787.4     796.3     779.2     792.5     773.5     786.8     781.3 
   3a           Trading account                              70.1     128.0     124.6      92.2      96.4      83.6      73.6      57.2      58.3      58.1      60.8      53.6 
   3b           Investment account                          578.8     646.9     681.7     681.3     698.3     703.8     722.7     722.1     734.2     715.5     726.0     727.6 
   3b1            Mortgage-backed                           531.4     599.8     631.4     619.6     630.6     630.5     636.4     629.4     638.5     618.4     625.4     626.4 
   3b2            Other                                      47.4      47.1      50.3      61.7      67.8      73.3      86.3      92.6      95.7      97.0     100.6     101.2 
   4          Other securities                              809.0     887.4     885.1     878.5     808.9     757.9     769.5     739.8     728.5     742.7     733.6     716.7 
   4a           Trading account 3                           445.4     447.8     492.9     518.7     433.1     363.2     364.5     326.2     315.7     318.1     315.4     292.9 
   4a1            Derivatives with a positive fair          241.5     276.1     343.8     379.4     308.8     242.2     259.1     230.8     209.3     212.7     211.3     190.4 
        value 13                                                                                                                                                                
   4a2            Other                                     204.0     171.7     149.1     139.3     124.3     121.0     105.4      95.4     106.4     105.5     104.1     102.5 
   4b           Investment account                          363.5     439.6     392.2     359.8     375.8     394.7     405.0     413.6     412.8     424.6     418.2     423.8 
   4b1            State and local government                 55.2      53.0      52.7      53.0      56.0      55.1      55.9      55.5      56.0      56.4      56.7      56.8 
   4b2            Mortgage-backed                           173.4     159.5     150.1     140.9     148.8     147.7     143.5     146.4     144.0     154.6     155.0     154.9 
   4b3            Other                                     135.0     227.1     189.4     165.9     171.0     191.9     205.6     211.6     212.9     213.5     206.4     212.1 
        
        
   5        Loans and leases in bank credit 4             3,851.1   4,131.5   4,096.4   4,095.7   4,006.2   3,984.8   3,914.7   3,906.7   3,982.8   3,945.7   3,944.4   3,964.2 
   6          Commercial and industrial                     778.5     828.7     822.6     807.6     791.8     788.0     775.3     765.5     764.9     758.9     755.7     753.7 
   7          Real estate                                 2,084.3   2,222.4   2,224.3   2,212.8   2,184.6   2,180.9   2,173.0   2,194.9   2,266.6   2,247.5   2,228.3   2,237.0 
   8            Revolving home equity                       411.2     480.6     484.0     488.4     490.6     491.0     491.6     495.9     504.9     504.7     504.9     504.5 
   9            Other residential                         1,025.2   1,040.4   1,036.2   1,021.8     999.6     997.8     990.8   1,010.8   1,075.3   1,056.2   1,036.7   1,045.8 
   10           Commercial                                  647.9     701.4     704.1     702.6     694.4     692.1     690.5     688.1     686.5     686.6     686.7     686.6 
   11         Consumer                                      489.1     520.2     522.7     530.7     549.4     549.6     541.1     536.8     533.2     525.8     535.7     536.0 
   12           Credit cards and other revolving plans      136.2     160.3     163.1     169.9     178.0     174.7     169.2     167.6     165.2     157.9     167.9     167.8 
   13           Other                                       352.9     359.9     359.6     360.8     371.4     374.9     371.9     369.3     368.0     367.9     367.8     368.2 
   14         Security                                      177.1     215.6     200.4     199.7     163.0     157.6     125.5     113.4     114.2     115.7     122.2     123.4 
   15           Fed funds and RPs with brokers              141.4     175.0     169.8     174.7     140.2     135.7     104.9      94.0      96.8      96.4     103.1     104.8 
   16           Other                                        35.7      40.6      30.6      25.0      22.9      21.9      20.7      19.4      17.4      19.3      19.1      18.6 
   17         Other loans and leases                        322.0     344.6     326.5     344.9     317.4     308.7     299.9     296.2     303.8     297.8     302.4     314.0 
   17a          Fed funds and RPs with others                22.4      22.0      16.2      32.5      22.5      17.5      20.6      16.7      21.1      17.6      17.8      24.4 
   17b          Other loans                                 199.7     228.6     217.3     219.8     204.3     200.6     189.2     190.0     193.8     191.5     195.6     200.8 
   17c          Lease financing receivables                  99.9      94.0      93.1      92.6      90.6      90.6      90.0      89.5      88.8      88.7      89.0      88.8 
        
   18     Interbank loans                                   249.5     255.0     194.1     211.3     256.5     248.6     239.4     240.5     240.6     226.2     230.0     234.0 
   19       Fed funds and RPs with banks                    195.8     213.6     154.7     177.7     227.7     221.7     214.9     209.7     206.8     192.2     203.1     205.3 
   20       Other                                            53.7      41.4      39.4      33.6      28.7      27.0      24.5      30.8      33.7      34.1      26.9      28.7 
        
   21     Cash assets 7                                     147.6     321.4     422.1     493.0     467.5     379.7     439.7     488.1     464.6     536.3     514.8     513.5 
        
   22     Other assets 8                                    704.8     790.6     821.1     808.9     780.6     782.1     791.2     767.3     785.7     775.9     765.0     770.7 
        
   23     Total Assets 9                                  6,354.7   7,080.1   7,141.9   7,175.5   7,022.4   6,845.1   6,850.1   6,816.9   6,884.2   6,889.5   6,861.7   6,869.6 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; June 5, 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      2009      2009      2009      2009                  Week ending
                                                         Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
        
        Liabilities                                   
        
   24     Deposits                                      3,476.9   3,823.8   3,818.3   3,911.2   3,863.3   3,830.0   3,884.6   3,871.8   3,886.2   3,889.2   3,863.9   3,881.0 
   25       Transaction                                   348.3     372.6     417.7     500.4     425.5     387.3     398.5     426.4     418.9     407.4     446.7     475.5 
   26       Nontransaction                              3,128.6   3,451.3   3,400.5   3,410.8   3,437.9   3,442.8   3,486.1   3,445.4   3,467.3   3,481.8   3,417.2   3,405.5 
   27         Large time                                  622.0     746.7     676.6     659.3     624.6     593.5     583.2     561.5     555.8     552.1     544.6     542.7 
   28         Other                                     2,506.6   2,704.6   2,723.9   2,751.5   2,813.3   2,849.3   2,902.9   2,884.0   2,911.5   2,929.7   2,872.6   2,862.8 
        
   29     Borrowings                                    1,137.5   1,428.1   1,412.1   1,295.6   1,246.3   1,245.6   1,228.8   1,207.6   1,222.3   1,234.8   1,248.6   1,213.0 
   30       From banks in the U.S.                        163.9     148.9     129.2     120.4     172.6     173.1     175.6     173.8     172.6     162.7     154.7     142.7 
   31       From others                                   973.5   1,279.1   1,282.9   1,175.3   1,073.7   1,072.4   1,053.2   1,033.8   1,049.7   1,072.1   1,094.0   1,070.4 
        
   32     Net due to related foreign offices              484.0     508.9     557.6     600.8     626.8     518.1     457.4     490.5     530.5     512.6     498.3     537.7 
        
   33     Other liabilities                               492.3     539.6     582.8     605.3     537.0     480.7     496.4     456.1     439.6     440.6     443.0     444.0 
   33a      Derivatives with a negative fair value 13     185.8     213.2     264.5     285.1     227.6     172.0     187.5     158.9     142.6     142.9     137.1     121.8 
   33b      Other                                         306.5     326.4     318.3     320.1     309.4     308.7     308.9     297.3     297.0     297.7     305.9     322.2 
        
   34     Total Liabilities                             5,590.6   6,300.4   6,370.8   6,412.9   6,273.4   6,074.4   6,067.2   6,026.1   6,078.5   6,077.2   6,053.9   6,075.8 
        
   35     Residual (assets less liabilities) 10           764.1     779.7     771.1     762.6     749.0     770.7     782.9     790.8     805.7     812.3     807.9     793.8 
        
        Memoranda                                     
        
   36     Mortgage-backed securities 11                   704.8     759.3     781.5     760.5     779.3     778.2     779.9     775.9     782.5     773.1     780.5     781.3 
   37       Pass-thru                                     466.1     533.6     564.4     550.1     561.5     558.3     561.2     552.8     546.3     537.3     545.2     547.4 
   38       CMO, REMIC, and other                         238.7     225.7     217.1     210.4     217.8     219.8     218.7     223.0     236.2     235.8     235.2     233.9 
        
   39     Net unrealized gains (losses) on            
            available-for-sale securities 14              -20.2     -56.0     -74.4     -80.3     -70.6     -65.0     -64.5     -55.1     -52.5     -50.8     -49.2     -51.2 
        
   40     Securitized consumer loans 12                   110.9     133.3     130.6     128.2     126.3     126.1     125.1     124.3     124.0     131.8     120.6     121.6 
   41       Credit cards and other revolving plans         75.9      91.7      89.6      87.8      87.2      87.5      86.8      86.6      86.7      94.6      83.6      84.6 
   42       Other                                          35.0      41.6      41.0      40.5      39.2      38.6      38.3      37.7      37.3      37.2      37.0      36.9 
        
   43     Securitized real estate loans 12              1,211.0   1,460.8   1,459.9   1,476.6   1,408.2   1,400.5   1,394.8   1,387.8   1,381.8   1,385.4   1,387.9   1,387.9 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; June 5, 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      2009      2009      2009      2009                  Week ending
                                                         Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
       
       Assets                                         
       
   1     Bank credit                                    2,956.2   3,038.8   3,054.4   3,115.9   3,150.1   3,174.7   3,189.8   3,179.1   3,188.5   3,183.1   3,183.5   3,184.5 
       
   2       Securities in bank credit                      585.6     583.7     592.5     648.9     665.5     666.9     687.6     699.6     709.4     710.3     706.2     704.2 
   3         Treasury and Agency securities 2             361.9     367.5     375.9     378.9     383.6     383.8     392.6     396.1     399.2     399.9     400.8     398.4 
   4         Other securities 3                           223.7     216.2     216.6     270.1     281.9     283.2     294.9     303.5     310.2     310.4     305.4     305.8 
       
   5       Loans and leases in bank credit 4            2,370.6   2,455.1   2,461.9   2,466.9   2,484.6   2,507.8   2,502.2   2,479.5   2,479.0   2,472.8   2,477.4   2,480.3 
   6         Commercial and industrial                    405.2     425.7     426.6     423.5     420.0     420.1     417.0     413.1     412.8     411.0     410.4     410.2 
   7         Real estate                                1,512.2   1,555.4   1,561.5   1,568.1   1,581.6   1,598.9   1,603.5   1,593.5   1,593.3   1,587.2   1,589.2   1,589.2 
   8           Revolving home equity                       91.8     100.2     101.8     102.1     105.1     105.8     107.0     106.5     106.2     106.2     106.1     106.0 
   9           Other residential                          457.7     468.6     469.9     473.0     481.6     497.0     502.8     492.6     493.1     488.2     488.7     490.4 
   10          Commercial                                 962.7     986.6     989.7     992.9     994.9     996.1     993.7     994.4     994.0     992.8     994.4     992.8 
   11        Consumer                                     334.6     349.5     352.5     352.1     353.3     357.9     350.2     342.8     341.9     342.6     347.0     351.1 
   12          Credit cards and other revolving plans     208.6     221.4     225.4     223.3     222.9     226.3     219.8     212.2     205.5     205.9     210.3     214.6 
   13          Other                                      126.1     128.1     127.1     128.8     130.4     131.6     130.4     130.6     136.5     136.7     136.7     136.5 
   17        Other loans and leases 6                     118.5     124.5     121.3     123.2     129.7     130.9     131.5     130.1     131.0     132.0     130.8     129.7 
       
   18    Interbank loans                                  124.2     130.9     108.0     128.1     145.5     151.7     145.2     146.4     154.1     154.8     162.9     161.9 
   19      Fed funds and RPs with banks 6                 100.8      99.1      74.9     103.7     116.3     123.9     117.9     114.9     122.9     123.4     126.7     125.4 
   20      Other                                           23.4      31.8      33.1      24.4      29.2      27.7      27.3      31.5      31.2      31.4      36.2      36.4 
       
   21    Cash assets 7                                    106.0     123.5     167.3     211.9     217.1     234.2     249.9     249.5     244.5     251.1     251.5     246.5 
       
   22    Other assets 8                                   229.2     236.3     242.4     261.0     259.4     253.6     254.4     239.4     238.2     243.0     239.6     242.6 
       
   23    Total Assets 9                                 3,375.2   3,479.8   3,520.3   3,662.4   3,717.2   3,758.8   3,784.4   3,760.6   3,771.8   3,778.5   3,783.4   3,781.3 
       
       Liabilities                                    
       
   24    Deposits                                       2,316.1   2,397.6   2,438.6   2,522.2   2,586.0   2,618.2   2,653.4   2,654.4   2,668.8   2,678.3   2,673.2   2,680.0 
   25      Transaction                                    277.1     269.9     268.1     275.2     277.5     288.0     292.9     296.8     298.5     293.1     299.5     277.5 
   26      Nontransaction                               2,039.0   2,127.7   2,170.4   2,246.9   2,308.5   2,330.2   2,360.4   2,357.6   2,370.3   2,385.3   2,373.7   2,402.5 
   27        Large time                                   411.8     421.1     430.5     466.7     468.7     469.8     472.2     475.6     475.9     476.0     474.6     474.1 
   28        Other                                      1,627.3   1,706.6   1,739.9   1,780.2   1,839.8   1,860.4   1,888.2   1,882.0   1,894.3   1,909.2   1,899.1   1,928.4 
       
   29    Borrowings                                       583.4     590.2     589.1     602.7     589.6     590.1     586.6     564.4     553.5     558.2     571.9     561.5 
   30      From banks in the U.S.                         230.6     228.0     216.9     216.3     208.8     209.0     206.7     207.3     209.8     210.2     223.7     220.9 
   31      From others                                    352.8     362.2     372.2     386.4     380.8     381.1     379.9     357.1     343.7     348.0     348.2     340.5 
       
   32    Net due to related foreign offices                 7.1      -0.3       4.8       6.5       6.4       4.3       2.7       3.9       0.5       0.3      -2.5      -1.9 
       
   33    Other liabilities                                 71.9      79.0      85.8     123.0     121.9     108.9     109.8     103.7     106.7     104.5     106.5     109.8 
       
   34    Total Liabilities                              2,978.6   3,066.5   3,118.2   3,254.3   3,303.9   3,321.4   3,352.4   3,326.4   3,329.5   3,341.3   3,349.0   3,349.4 
       
   35    Residual (assets less liabilities) 10            396.7     413.2     402.1     408.1     413.3     437.4     432.0     434.2     442.2     437.2     434.4     432.0 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 11                    258.8     268.2     265.7     269.8     275.0     276.8     276.2     274.6     275.1     277.1     276.6     275.7 
       
   40    Securitized consumer loans 12                    295.4     294.8     290.9     287.7     287.1     282.4     282.2     287.6     290.7     290.7     286.0     280.9 
       
   43    Securitized real estate loans 12                  33.0      26.7      28.7      24.5      23.4      22.2      21.1      20.7      23.5      24.9      26.3      27.0 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; June 5, 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      2009      2009      2009      2009                  Week ending
                                                         Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
       
       Assets                                         
       
   1     Bank credit                                    2,954.5   3,036.2   3,058.1   3,134.4   3,151.6   3,173.4   3,176.4   3,174.8   3,186.8   3,178.0   3,180.8   3,181.5 
       
   2       Securities in bank credit                      597.4     574.2     583.4     644.7     657.8     665.4     691.0     709.3     717.4     719.0     714.1     712.2 
   3         Treasury and Agency securities 2             365.5     363.9     370.5     379.3     381.4     384.0     393.7     399.8     402.0     402.1     402.2     400.8 
   4         Other securities 3                           231.9     210.3     212.9     265.4     276.5     281.3     297.3     309.5     315.4     316.8     311.8     311.4 
       
   5       Loans and leases in bank credit 4            2,357.1   2,462.0   2,474.7   2,489.7   2,493.7   2,508.0   2,485.4   2,465.5   2,469.4   2,459.0   2,466.7   2,469.3 
   6         Commercial and industrial                    405.7     426.1     427.0     425.1     422.0     420.2     415.9     413.6     413.8     410.7     410.6     409.7 
   7         Real estate                                1,506.1   1,563.9   1,570.0   1,573.9   1,577.0   1,598.0   1,595.5   1,587.2   1,590.5   1,583.3   1,584.6   1,584.2 
   8           Revolving home equity                       91.3     100.3     101.8     103.4     104.6     105.3     105.9     105.8     105.9     105.9     106.0     105.9 
   9           Other residential                          456.3     473.4     473.9     474.4     477.1     497.3     496.8     491.4     494.6     487.4     487.8     488.7 
   10          Commercial                                 958.5     990.1     994.3     996.1     995.3     995.3     992.8     990.0     990.0     990.0     990.9     989.6 
   11        Consumer                                     329.2     346.7     355.5     363.3     366.0     360.3     344.4     337.0     337.0     337.6     344.0     348.8 
   12          Credit cards and other revolving plans     203.6     218.4     228.0     235.2     235.1     228.3     214.6     206.8     200.9     201.4     207.5     212.5 
   13          Other                                      125.6     128.2     127.5     128.1     130.9     132.0     129.9     130.2     136.1     136.2     136.5     136.4 
   17        Other loans and leases 6                     116.2     125.4     122.2     127.4     128.7     129.6     129.6     127.7     128.1     127.3     127.5     126.6 
       
   18    Interbank loans                                  131.1     127.9     113.1     132.8     148.1     155.9     158.6     153.2     152.6     150.0     154.9     146.6 
   19      Fed funds and RPs with banks 6                 106.5      96.6      81.8     107.4     117.6     126.9     129.1     120.6     120.7     118.7     118.1     110.3 
   20      Other                                           24.6      31.2      31.3      25.4      30.6      29.1      29.5      32.5      31.9      31.3      36.8      36.3 
       
   21    Cash assets 7                                    104.2     125.1     173.1     220.6     224.5     229.9     239.3     244.0     240.8     246.5     245.2     245.1 
       
   22    Other assets 8                                   228.6     239.8     244.3     263.9     257.6     253.1     250.9     238.6     239.5     243.6     235.3     240.8 
       
   23    Total Assets 9                                 3,378.1   3,479.7   3,536.3   3,697.2   3,726.0   3,756.9   3,771.0   3,756.8   3,766.2   3,764.8   3,762.1   3,759.7 
       
       Liabilities                                    
       
   24    Deposits                                       2,322.4   2,398.2   2,447.9   2,546.5   2,578.6   2,619.3   2,650.9   2,661.2   2,671.1   2,673.2   2,654.8   2,653.1 
   25      Transaction                                    277.3     268.6     268.7     284.3     280.0     285.8     291.2     296.3     285.0     287.2     299.0     299.1 
   26      Nontransaction                               2,045.1   2,129.6   2,179.2   2,262.2   2,298.7   2,333.5   2,359.7   2,364.9   2,386.1   2,385.9   2,355.8   2,354.0 
   27        Large time                                   411.3     419.0     430.3     464.0     467.2     473.1     475.5     475.2     476.2     477.2     475.7     475.0 
   28        Other                                      1,633.8   1,710.6   1,748.9   1,798.2   1,831.5   1,860.4   1,884.1   1,889.6   1,909.9   1,908.7   1,880.1   1,879.0 
       
   29    Borrowings                                       578.3     598.8     594.1     608.0     597.8     589.9     571.5     558.0     555.5     551.7     569.0     560.2 
   30      From banks in the U.S.                         231.0     230.0     218.6     217.2     214.2     211.0     203.0     206.8     211.2     205.9     223.1     222.3 
   31      From others                                    347.3     368.8     375.5     390.8     383.6     379.0     368.5     351.2     344.2     345.8     345.8     337.9 
       
   32    Net due to related foreign offices                 4.7       1.6       5.4       6.8       7.8       5.9       3.3       1.5      -0.8       0.1      -2.3      -2.0 
       
   33    Other liabilities                                 77.4      76.3      81.6     119.3     119.0     113.0     112.8     107.5     109.2     106.9     108.1     111.5 
       
   34    Total Liabilities                              2,982.7   3,074.9   3,129.0   3,280.6   3,303.3   3,328.1   3,338.5   3,328.2   3,335.0   3,331.9   3,329.6   3,322.8 
       
   35    Residual (assets less liabilities) 10            395.4     404.8     407.3     416.6     422.7     428.8     432.5     428.6     431.2     432.9     432.5     436.9 
       
       Memoranda                                      
       
   36    Mortgage-backed securities 11                    262.1     265.7     263.7     269.4     274.1     279.1     279.6     278.8     280.2     281.2     280.5     278.6 
       
   40    Securitized consumer loans 12                    296.0     293.7     287.7     289.2     286.9     282.7     284.4     288.6     290.3     290.1     284.6     280.6 
       
   43    Securitized real estate loans 12                  36.4      27.2      27.2      27.3      27.3      26.4      26.3      25.4      25.1      25.1      25.1      25.1 

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   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; June 5, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2008      2009      2009      2009      2009                  Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
        
        Assets                                          
        
   1      Bank credit                                     1,143.4   1,168.6   1,138.3   1,141.8   1,145.0   1,129.1   1,131.2   1,112.0   1,112.6   1,109.9   1,100.3   1,090.6 
        
   2        Securities in bank credit                       485.9     478.7     464.8     482.2     486.1     478.7     469.3     460.4     456.0     461.7     453.7     445.7 
   3          Treasury and Agency securities 2               92.7      82.4      88.6      92.2      95.8      95.9      99.6      93.8      93.3      92.4      90.9      90.8 
   3a           Trading account                              29.6      32.4      33.5      28.8      28.2      29.1      29.3      29.1      27.7      27.0      26.6      26.6 
   3b           Investment account                           63.1      50.0      55.1      63.5      67.6      66.8      70.3      64.7      65.6      65.4      64.3      64.3 
   4          Other securities                              393.2     396.3     376.2     390.0     390.3     382.8     369.7     366.6     362.7     369.3     362.8     354.9 
   4a           Trading account 3                           248.0     239.1     235.6     247.8     242.4     239.2     228.4     225.6     222.6     227.0     220.5     212.1 
   4a1            Derivatives with a positive fair          124.4     124.8     123.5     158.5     172.3     179.3     158.6     166.9     158.8     157.2     148.6     144.3 
        value 13                                                                                                                                                                
   4a2            Other                                     119.1     122.3     107.1      87.4      64.1      56.9      62.1      51.2      59.6      66.4      69.3      64.8 
   4b           Investment account                          145.2     157.1     140.5     142.2     147.9     143.6     141.3     141.0     140.1     142.2     142.4     142.8 
        
   5        Loans and leases in bank credit 4               657.5     689.9     673.5     659.5     658.9     650.4     661.8     651.6     656.6     648.2     646.6     644.8 
   6          Commercial and industrial                     305.7     352.6     356.0     354.1     357.0     352.9     350.3     345.0     343.0     338.3     334.3     334.9 
   7          Real estate                                    43.2      45.3      44.6      45.4      45.3      46.0      46.2      45.2      45.0      46.2      45.4      45.1 
   14         Security                                       92.8      71.7      58.0      47.3      51.6      53.0      62.9      58.8      59.6      57.2      57.0      56.0 
   15           Fed funds and RPs with brokers 6             71.9      54.9      43.7      34.7      39.2      41.6      53.1      49.2      49.6      47.8      47.1      46.9 
   16           Other                                        20.9      16.8      14.3      12.6      12.5      11.4       9.8       9.5      10.0       9.5       9.8       9.0 
   17         Other loans and leases                        215.8     220.2     214.9     212.7     204.9     198.5     202.4     202.7     209.0     206.4     209.9     208.9 
   17a          Fed funds and RPs with others 6              37.1      30.8      31.0      27.8      24.0      19.9      22.6      27.8      32.0      29.5      32.7      30.6 
   17b          Other                                       178.6     189.5     183.9     184.9     180.9     178.5     179.8     174.9     177.0     176.9     177.2     178.3 
        
   18     Interbank loans                                    76.5      58.9      49.4      36.7      45.9      48.2      45.6      47.1      44.1      48.6      46.5      44.4 
   19       Fed funds and RPs with banks                     68.6      52.3      41.4      27.0      36.0      38.4      36.5      39.1      37.0      43.1      40.9      39.4 
   20       Other                                             8.0       6.6       8.0       9.7       9.9       9.8       9.1       8.0       7.2       5.5       5.6       5.0 
        
   21     Cash assets 7                                      59.6     137.6     281.9     319.2     308.2     235.9     236.7     284.8     282.3     273.5     325.5     252.0 
        
   22     Other assets 8                                     60.2      61.0      65.1      58.3      52.8      45.2      42.5      45.1      47.9      44.9      40.0      41.5 
        
   23     Total Assets 9                                  1,339.7   1,426.0   1,534.7   1,555.9   1,551.9   1,458.4   1,456.0   1,489.0   1,486.9   1,476.9   1,512.4   1,428.5 
        
        Liabilities                                     
        
   24     Deposits                                        1,076.2     937.4     875.4     902.2     918.3     865.8     840.7     865.8     896.9     922.0     901.6     896.2 
   25       Transaction                                      15.4      17.2      12.6      14.0      13.7      13.3      10.6      11.2      11.3      12.2      12.6      12.5 
   26       Nontransaction                                1,060.8     920.2     862.7     888.2     904.5     852.6     830.0     854.6     885.6     909.8     889.1     883.7 
   27         Large time                                  1,042.8     904.9     833.1     846.0     853.0     824.6     798.5     840.0     881.5     907.9     889.8     885.7 
        
   29     Borrowings                                        590.2     668.6     658.0     630.7     606.6     620.7     661.3     671.9     660.4     674.4     696.8     675.0 
   30       From banks in the U.S.                           73.0      67.6      43.0      35.9      37.8      41.6      39.3      49.5      49.2      57.0      54.8      55.8 
   31       From others                                     517.1     601.0     615.0     594.8     568.8     579.1     622.0     622.5     611.2     617.4     641.9     619.2 
        
   32     Net due to related foreign offices               -491.6    -354.1    -171.3    -150.0    -170.1    -233.7    -235.6    -235.1    -264.5    -321.3    -279.8    -316.8 
        
   33     Other liabilities                                 164.8     177.2     172.9     187.6     188.2     190.6     174.4     180.2     183.4     177.6     167.7     157.5 
   33a      Derivatives with a negative fair value 13       114.6     120.5     128.0     149.2     153.1     154.6     138.8     145.6     143.2     142.3     136.8     132.8 
   33b      Other                                            50.2      56.7      44.9      38.5      35.1      36.0      35.5      34.6      40.2      35.4      30.9      24.8 
        
   34     Total Liabilities                               1,339.5   1,429.1   1,535.0   1,570.6   1,543.0   1,443.4   1,440.8   1,482.8   1,476.2   1,452.8   1,486.3   1,412.0 
        
   35     Residual (assets less liabilities) 10               0.2      -3.1      -0.3     -14.7       9.0      15.0      15.2       6.2      10.7      24.1      26.1      16.5 

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   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; June 5, 2009
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                         Account                          2008      2008      2008      2008      2009      2009      2009      2009                  Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 6    May 13    May 20    May 27   
        
        Assets                                          
        
   1      Bank credit                                     1,143.1   1,178.9   1,157.0   1,155.2   1,149.8   1,134.9   1,127.2   1,109.8   1,105.3   1,100.7   1,089.3   1,080.7 
        
   2        Securities in bank credit                       482.8     483.9     484.5     490.3     487.6     481.3     469.5     457.2     451.2     455.4     447.2     440.9 
   3          Treasury and Agency securities 2               92.7      81.6      89.3      93.5      96.0      98.6     103.3      94.1      93.7      92.5      90.5      90.2 
   3a           Trading account                              29.5      33.5      33.2      30.1      27.7      30.3      32.1      29.1      28.1      26.2      25.3      25.7 
   3b           Investment account                           63.2      48.1      56.2      63.3      68.3      68.3      71.2      65.0      65.6      66.3      65.2      64.5 
   4          Other securities                              390.1     402.3     395.2     396.9     391.6     382.6     366.2     363.1     357.4     362.9     356.7     350.7 
   4a           Trading account 3                           245.6     243.6     249.0     252.1     244.4     235.4     222.8     222.3     219.4     224.4     218.9     212.5 
   4a1            Derivatives with a positive fair          114.4     132.0     151.4     170.7     170.5     164.1     152.3     152.5     149.2     152.3     146.4     141.5 
        value 13                                                                                                                                                                
   4a2            Other                                     131.1     111.6      97.5      81.4      73.9      71.3      70.5      69.8      70.1      72.1      72.5      70.9 
   4b           Investment account                          144.6     158.7     146.2     144.8     147.2     147.2     143.4     140.8     138.1     138.5     137.8     138.2 
        
   5        Loans and leases in bank credit 4               660.2     695.0     672.5     664.9     662.2     653.6     657.7     652.6     654.2     645.3     642.1     639.8 
   6          Commercial and industrial                     304.7     352.7     356.7     357.2     360.0     356.0     349.5     343.9     340.6     337.0     333.2     332.6 
   7          Real estate                                    43.6      46.1      44.8      45.7      45.4      45.5      45.6      45.6      45.6      46.0      45.7      45.0 
   14         Security                                       96.8      74.7      58.9      45.1      48.7      50.6      59.4      61.5      60.0      57.2      56.4      55.6 
   15           Fed funds and RPs with brokers 6             76.1      57.1      43.1      30.5      35.3      39.5      48.9      52.2      51.5      48.9      48.0      47.6 
   16           Other                                        20.8      17.6      15.8      14.6      13.4      11.1      10.4       9.3       8.5       8.3       8.4       8.0 
   17         Other loans and leases                        215.2     221.4     212.2     216.9     208.1     201.6     203.1     201.6     208.1     205.1     206.8     206.6 
   17a          Fed funds and RPs with others 6              36.8      33.1      31.2      28.5      24.0      21.1      23.4      27.6      31.8      29.0      30.9      30.4 
   17b          Other                                       178.4     188.3     180.9     188.4     184.1     180.4     179.8     173.9     176.3     176.1     176.0     176.3 
        
   18     Interbank loans                                    71.8      64.8      52.0      36.7      45.0      47.1      40.6      41.8      44.4      46.3      47.1      43.7 
   19       Fed funds and RPs with banks                     65.3      56.1      42.5      27.1      35.9      38.2      32.3      34.9      38.1      41.6      42.4      39.5 
   20       Other                                             6.5       8.7       9.5       9.6       9.1       8.9       8.4       6.9       6.4       4.7       4.7       4.2 
        
   21     Cash assets 7                                      57.6     137.4     290.0     329.6     317.9     233.4     231.1     278.7     277.2     265.8     318.9     256.9 
        
   22     Other assets 8                                     62.8      60.2      55.1      55.9      49.2      48.5      49.3      48.4      47.4      47.6      43.2      47.4 
        
   23     Total Assets 9                                  1,335.2   1,441.2   1,554.1   1,577.4   1,562.0   1,463.8   1,448.2   1,478.7   1,474.4   1,460.3   1,498.5   1,428.7 
        
        Liabilities                                     
        
   24     Deposits                                        1,095.1     940.0     869.9     885.8     901.3     861.8     834.6     882.4     920.6     952.3     948.7     944.4 
   25       Transaction                                      16.4      15.7      11.9      14.3      13.7      13.0      12.2      12.4      12.1      12.0      12.8      12.6 
   26       Nontransaction                                1,078.7     924.3     857.9     871.4     887.6     848.8     822.4     870.0     908.5     940.3     935.9     931.8 
   27         Large time                                  1,053.0     904.6     836.9     847.7     862.5     824.7     798.8     845.2     882.7     913.6     909.3     905.3 
        
   29     Borrowings                                        603.5     639.6     651.4     624.1     618.3     637.4     685.0     688.0     679.5     689.9     703.1     679.2 
   30       From banks in the U.S.                           71.5      61.1      46.2      37.5      42.7      44.3      44.3      47.5      43.8      54.1      51.2      50.4 
   31       From others                                     532.0     578.5     605.2     586.6     575.7     593.1     640.7     640.5     635.7     635.8     651.9     628.8 
        
   32     Net due to related foreign offices               -523.6    -326.8    -159.7    -135.7    -157.7    -226.6    -246.2    -269.0    -306.1    -364.8    -325.5    -363.8 
        
   33     Other liabilities                                 156.9     182.4     186.7     197.1     193.7     184.9     168.5     171.0     174.1     176.7     165.9     162.6 
   33a      Derivatives with a negative fair value 13       108.3     125.2     141.1     157.3     155.6     148.1     135.1     137.9     137.9     140.5     136.3     131.9 
   33b      Other                                            48.6      57.2      45.6      39.8      38.1      36.8      33.4      33.1      36.2      36.2      29.6      30.7 
        
   34     Total Liabilities                               1,331.9   1,435.2   1,548.4   1,571.3   1,555.7   1,457.5   1,441.9   1,472.4   1,468.1   1,454.0   1,492.2   1,422.4 
        
   35     Residual (assets less liabilities) 10               3.3       6.1       5.7       6.1       6.3       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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