Board of Governors of the Federal Reserve System

Assets and Liabilities of Commercial Banks in the United States - H.8

Current Release (54 KB PDF)

Release Date: March 26, 2010

H.8; Page 1
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  9,347.6   9,210.4   9,127.4   9,050.8   9,107.5   9,085.3   9,002.3   8,915.5   8,897.0   8,890.8   8,897.4   8,899.1 
Securities in bank credit 2  2,162.6   2,304.0   2,315.6   2,310.3   2,314.0   2,346.4   2,338.4   2,328.6   2,321.8   2,313.1   2,318.3   2,322.0 
Treasury and agency securities 3  1,261.7   1,363.1   1,379.5   1,372.2   1,383.2   1,424.5   1,426.1   1,431.1   1,428.3   1,420.4   1,414.9   1,425.4 
Mortgage-backed securities (MBS) 4  --   977.8   988.4   986.9   992.7   1,005.9   998.6   1,000.0   994.0   996.6   986.7   976.5 
Non-MBS 5  --   385.3   391.2   385.3   390.4   418.6   427.5   431.1   434.3   423.8   428.2   448.9 
Other securities  900.8   940.8   936.0   938.1   930.9   922.0   912.3   897.4   893.5   892.7   903.4   896.6 
Mortgage-backed securities 6  --   208.9   209.9   210.7   209.5   205.2   206.4   200.6   200.8   201.5   201.3   201.2 
Non-MBS 7  --   731.9   726.1   727.4   721.4   716.7   705.9   696.8   692.8   691.2   702.1   695.4 
Loans and leases in bank credit 8  7,185.0   6,906.5   6,811.8   6,740.5   6,793.4   6,738.8   6,663.8   6,586.9   6,575.2   6,577.6   6,579.1   6,577.1 
10  Commercial and industrial loans  1,587.1   1,450.7   1,415.1   1,386.6   1,369.4   1,345.5   1,320.4   1,303.6   1,298.0   1,296.3   1,289.4   1,287.5 
11  Real estate loans  3,818.2   3,825.5   3,782.2   3,756.9   3,822.7   3,808.7   3,776.8   3,726.6   3,712.9   3,720.7   3,727.9   3,724.8 
12  Revolving home equity loans  595.7   606.9   604.0   601.6   604.4   601.5   598.9   597.6   597.5   596.4   596.8   596.8 
13  Closed-end residential loans 9  1,500.9   1,528.1   1,498.2   1,488.3   1,557.3   1,559.1   1,551.2   1,511.4   1,499.6   1,512.7   1,520.5   1,521.9 
14  Commercial real estate loans 10  1,721.6   1,690.5   1,680.1   1,667.0   1,660.9   1,648.1   1,626.6   1,617.7   1,615.8   1,611.6   1,610.5   1,606.2 
15  Consumer loans  879.9   850.5   847.9   846.3   841.9   832.3   816.7   812.4   809.2   807.3   803.1   803.6 
16  Credit cards and other revolving plans  384.2   357.0   352.5   349.5   344.3   332.0   315.4   313.1   309.9   308.8   305.4   307.7 
17  Other consumer loans 11  495.7   493.4   495.4   496.8   497.5   500.3   501.3   499.4   499.3   498.4   497.6   495.9 
18  Other loans and leases  899.7   779.8   766.6   750.7   759.5   752.4   750.0   744.2   755.0   753.3   758.7   761.2 
19  Fed funds and reverse RPs with nonbanks 12  279.6   213.9   205.6   200.0   209.5   206.8   205.1   207.5   222.4   213.4   216.0   215.4 
20  All other loans and leases 13  620.1   565.9   561.0   550.7   549.9   545.6   544.9   536.7   532.7   539.9   542.7   545.8 
21  LESS: Allowance for loan and lease losses  --   192.4   195.4   199.2   204.5   200.9   205.5   207.3   207.2   207.1   206.3   206.9 
22  Interbank loans 12  390.7   318.2   312.4   286.0   220.4   210.2   215.1   227.2   234.0   232.0   228.8   228.5 
23  Fed funds and reverse RPs with banks 12  327.6   228.0   221.7   199.8   155.6   147.9   146.4   155.8   160.9   160.8   157.3   159.1 
24  Loans to commercial banks 14  63.1   90.3   90.6   86.3   64.9   62.3   68.7   71.3   73.2   71.2   71.5   69.3 
25  Cash assets 15  841.5   1,013.9   1,048.9   1,216.7   1,224.0   1,159.1   1,192.3   1,327.9   1,315.0   1,347.4   1,353.7   1,255.4 
26  Trading assets 16  --   364.5   354.7   323.1   299.1   270.5   252.4   258.8   259.8   268.6   263.5   255.1 
27  Derivatives with a positive fair value 17  --   346.4   336.0   307.2   281.1   256.6   236.1   244.6   245.7   252.2   244.5   236.3 
28  Other trading assets  --   18.0   18.7   15.9   18.0   13.9   16.4   14.2   14.1   16.4   19.0   18.8 
29  Other assets 18  1,131.1   1,111.1   1,106.5   1,128.7   1,121.1   1,157.0   1,181.8   1,204.9   1,216.2   1,205.9   1,193.5   1,200.3 
30  Total assets 19  12,031.3   11,825.8   11,754.5   11,806.2   11,767.7   11,681.2   11,638.4   11,726.9   11,714.9   11,737.6   11,730.6   11,631.5 

H.8; Page 2
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  7,277.2   7,552.4   7,596.0   7,639.0   7,680.3   7,683.8   7,650.0   7,679.9   7,678.1   7,671.4   7,653.3   7,674.8 
32  Large time deposits  1,851.3   1,900.9   1,890.5   1,893.6   1,879.7   1,891.4   1,865.7   1,854.3   1,860.0   1,839.3   1,829.5   1,831.1 
33  Other deposits  5,425.9   5,651.5   5,705.5   5,745.4   5,800.6   5,792.4   5,784.3   5,825.6   5,818.1   5,832.1   5,823.8   5,843.7 
34  Borrowings  2,428.7   2,137.7   2,038.6   1,995.3   1,954.4   1,913.7   1,884.4   1,859.9   1,874.3   1,839.8   1,838.4   1,774.4 
35  Borrowings from banks in the U.S.  417.5   344.7   341.6   320.3   282.3   259.4   251.2   258.3   258.7   257.9   256.4   257.4 
36  Borrowings from others  2,011.2   1,793.0   1,697.0   1,675.0   1,672.1   1,654.4   1,633.2   1,601.6   1,615.6   1,581.8   1,581.9   1,517.0 
37  Trading liabilities 20  --   311.2   303.2   286.4   264.7   248.5   251.2   237.5   237.0   244.1   243.4   231.2 
38  Derivatives with a negative fair value 17  --   261.9   252.0   228.2   210.5   197.3   200.5   189.6   188.9   194.5   191.6   181.7 
39  Other trading liabilities  --   49.3   51.2   58.2   54.2   51.2   50.7   47.9   48.1   49.6   51.8   49.5 
40  Net due to related foreign offices  293.5   92.5   138.7   207.1   209.4   148.8   177.4   233.1   264.9   180.2   162.9   126.7 
41  Other liabilities 21  436.3   415.8   415.2   405.2   414.4   421.6   399.3   397.0   396.1   402.2   403.3   408.7 
42  Total liabilities 19  10,862.2   10,509.4   10,491.7   10,533.0   10,523.2   10,416.4   10,362.3   10,407.4   10,450.5   10,337.8   10,301.2   10,215.8 
43  Residual (assets less liabilities) 22  1,169.1   1,316.3   1,262.8   1,273.2   1,244.5   1,264.8   1,276.1   1,319.5   1,264.4   1,399.8   1,429.4   1,415.7 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -46.7   -35.5   -22.4   -16.4   -13.7   -18.5   -11.0   -10.9   -9.3   -10.1   -8.7 
45  Securitized consumer loans 24  405.3   398.7   396.0   393.4   388.5   392.8   396.3   394.4   395.6   392.0   394.3   392.7 
46  Securitized credit cards and other revolving plans  366.6   363.1   361.4   359.5   355.7   361.2   364.7   362.1   363.1   359.3   361.9   360.3 
47  Other securitized consumer loans  38.6   35.6   34.6   33.9   32.8   31.6   31.6   32.3   32.6   32.7   32.5   32.4 
48  Securitized real estate loans 24  1,404.9   1,449.6   1,447.6   1,441.9   1,436.7   1,400.5   1,375.2   1,367.0   1,364.2   1,365.1   1,365.1   1,365.1 

H.8; Page 3
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  9,367.9   9,187.7   9,134.2   9,052.4   9,138.3   9,104.5   9,005.0   8,931.2   8,898.0   8,907.4   8,904.0   8,874.9 
Securities in bank credit 2  2,157.3   2,304.6   2,319.2   2,312.7   2,328.9   2,333.0   2,321.3   2,322.2   2,318.1   2,317.7   2,327.4   2,328.4 
Treasury and agency securities 3  1,267.4   1,362.2   1,375.6   1,367.3   1,394.6   1,423.6   1,422.8   1,436.2   1,436.3   1,437.1   1,433.4   1,440.7 
Mortgage-backed securities (MBS) 4  --   975.6   981.9   980.0   996.8   1,006.6   1,000.2   1,006.3   1,002.7   1,007.4   996.2   990.8 
Non-MBS 5  --   386.6   393.8   387.4   397.8   417.0   422.6   429.9   433.6   429.7   437.3   449.9 
Other securities  889.9   942.4   943.5   945.4   934.2   909.5   898.5   886.0   881.9   880.6   893.9   887.7 
Mortgage-backed securities 6  --   206.7   209.5   208.1   208.3   204.5   206.0   201.9   202.5   201.8   202.0   202.1 
Non-MBS 7  --   735.6   734.0   737.3   725.9   705.0   692.4   684.1   679.4   678.7   691.9   685.6 
Loans and leases in bank credit 8  7,210.6   6,883.2   6,815.0   6,739.6   6,809.4   6,771.4   6,683.7   6,609.1   6,579.9   6,589.8   6,576.6   6,546.5 
10  Commercial and industrial loans  1,591.6   1,440.7   1,417.1   1,387.5   1,370.7   1,347.1   1,320.2   1,307.3   1,303.3   1,302.8   1,292.5   1,292.9 
11  Real estate loans  3,821.7   3,831.0   3,784.1   3,761.5   3,832.6   3,809.0   3,772.3   3,731.0   3,710.0   3,716.7   3,722.8   3,692.0 
12  Revolving home equity loans  596.9   606.0   604.0   603.2   606.3   604.2   601.3   598.9   598.8   596.7   596.0   595.3 
13  Closed-end residential loans 9  1,504.4   1,535.5   1,499.7   1,489.6   1,562.8   1,555.2   1,544.5   1,515.9   1,496.6   1,510.4   1,518.3   1,491.6 
14  Commercial real estate loans 10  1,720.4   1,689.6   1,680.4   1,668.7   1,663.5   1,649.7   1,626.5   1,616.2   1,614.6   1,609.7   1,608.4   1,605.1 
15  Consumer loans  890.1   846.1   847.5   839.4   838.2   838.4   835.3   822.3   817.4   809.3   803.3   802.8 
16  Credit cards and other revolving plans  388.7   354.8   351.2   344.5   344.2   345.1   330.0   316.8   314.6   307.2   302.9   304.0 
17  Other consumer loans 11  501.4   491.2   496.2   494.9   494.0   493.2   505.3   505.5   502.8   502.1   500.4   498.8 
18  Other loans and leases  907.3   765.3   766.4   751.3   768.0   777.0   755.8   748.4   749.2   760.9   758.0   758.8 
19  Fed funds and reverse RPs with nonbanks 12  288.1   206.5   204.2   199.4   213.9   217.5   207.3   213.5   216.6   224.1   220.0   216.2 
20  All other loans and leases 13  619.1   558.8   562.2   552.0   554.0   559.5   548.6   534.9   532.6   536.8   538.0   542.6 
21  LESS: Allowance for loan and lease losses  --   192.3   193.9   197.9   202.8   201.5   205.6   208.2   206.2   209.2   208.6   207.6 
22  Interbank loans 12  397.4   310.0   308.1   283.4   225.1   216.5   218.9   230.7   236.6   239.7   231.9   233.0 
23  Fed funds and reverse RPs with banks 12  332.8   220.6   218.9   197.7   159.5   152.7   149.5   158.6   163.9   167.5   160.4   163.5 
24  Loans to commercial banks 14  64.6   89.4   89.2   85.7   65.5   63.8   69.4   72.1   72.7   72.2   71.5   69.4 
25  Cash assets 15  839.4   972.7   1,047.6   1,210.3   1,259.8   1,230.5   1,241.0   1,322.3   1,373.3   1,307.5   1,293.0   1,229.7 
26  Trading assets 16  --   339.0   340.7   322.3   319.0   291.1   268.1   261.0   260.5   272.4   270.4   264.1 
27  Derivatives with a positive fair value 17  --   321.0   321.6   304.1   300.0   273.9   251.5   247.0   246.7   257.2   252.9   247.7 
28  Other trading assets  --   18.0   19.1   18.2   19.0   17.3   16.6   13.9   13.9   15.2   17.4   16.5 
29  Other assets 18  1,132.2   1,100.9   1,111.9   1,132.0   1,124.2   1,162.6   1,180.2   1,204.9   1,207.9   1,201.6   1,203.8   1,205.4 
30  Total assets 19  12,059.9   11,717.9   11,748.5   11,802.5   11,863.7   11,803.8   11,707.6   11,741.8   11,770.1   11,719.4   11,694.5   11,599.6 

H.8; Page 4
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  7,268.1   7,503.7   7,545.3   7,609.3   7,685.8   7,744.4   7,663.9   7,671.2   7,653.2   7,705.9   7,696.7   7,702.7 
32  Large time deposits  1,840.3   1,905.2   1,889.6   1,902.5   1,885.3   1,892.8   1,866.3   1,843.5   1,840.0   1,824.5   1,818.6   1,816.9 
33  Other deposits  5,427.8   5,598.5   5,655.7   5,706.8   5,800.4   5,851.6   5,797.5   5,827.7   5,813.2   5,881.5   5,878.1   5,885.8 
34  Borrowings  2,420.2   2,126.9   2,049.5   1,977.4   1,934.9   1,893.9   1,870.6   1,854.5   1,866.4   1,846.4   1,846.7   1,793.6 
35  Borrowings from banks in the U.S.  422.3   340.7   337.3   316.9   278.1   258.5   253.2   261.4   263.4   263.5   262.8   261.8 
36  Borrowings from others  1,997.9   1,786.2   1,712.1   1,660.5   1,656.8   1,635.3   1,617.4   1,593.0   1,602.9   1,582.9   1,583.9   1,531.8 
37  Trading liabilities 20  --   293.7   297.8   286.6   280.3   256.3   262.6   240.0   237.0   247.9   248.7   237.2 
38  Derivatives with a negative fair value 17  --   242.4   243.5   227.2   223.2   205.5   213.0   192.4   189.4   198.0   197.0   189.0 
39  Other trading liabilities  --   51.4   54.2   59.4   57.1   50.8   49.6   47.6   47.6   50.0   51.7   48.2 
40  Net due to related foreign offices  293.5   92.5   138.7   207.1   209.4   148.8   177.4   233.1   264.9   180.2   162.9   126.7 
41  Other liabilities 21  442.6   413.0   413.8   408.6   421.8   427.7   401.1   402.8   401.3   404.1   407.7   407.4 
42  Total liabilities 19  10,854.2   10,429.8   10,445.1   10,489.0   10,532.1   10,471.2   10,375.5   10,401.5   10,422.8   10,384.6   10,362.7   10,267.6 
43  Residual (assets less liabilities) 22  1,205.7   1,288.1   1,303.5   1,313.5   1,331.5   1,332.6   1,332.1   1,340.3   1,347.3   1,334.8   1,331.8   1,332.0 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -46.7   -35.5   -22.4   -16.4   -13.7   -18.5   -11.0   -10.9   -9.3   -10.1   -8.7 
45  Securitized consumer loans 24  405.4   399.5   395.9   393.9   385.8   392.3   396.6   394.1   394.5   391.7   391.7   390.9 
46  Securitized credit cards and other revolving plans  366.7   364.4   361.3   359.9   352.8   359.8   364.3   361.8   362.2   359.5   359.5   358.7 
47  Other securitized consumer loans  38.7   35.1   34.6   33.9   33.0   32.5   32.3   32.2   32.2   32.2   32.2   32.2 
48  Securitized real estate loans 24  1,442.4   1,410.7   1,405.5   1,406.6   1,411.5   1,407.7   1,401.6   1,401.2   1,400.0   1,400.7   1,400.8   1,400.7 

H.8; Page 5
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  8,371.5   8,318.5   8,265.5   8,216.2   8,298.7   8,297.5   8,220.1   8,149.1   8,129.1   8,130.7   8,133.8   8,124.4 
Securities in bank credit 2  1,851.4   2,025.7   2,047.9   2,046.8   2,064.7   2,105.7   2,094.1   2,092.9   2,087.8   2,081.1   2,087.5   2,085.0 
Treasury and agency securities 3  1,166.9   1,263.2   1,284.7   1,274.4   1,286.8   1,327.2   1,331.5   1,344.5   1,343.5   1,339.7   1,333.4   1,338.3 
Mortgage-backed securities (MBS) 4  --   945.2   956.7   952.8   964.3   978.0   971.0   976.1   970.8   974.3   964.5   953.2 
Non-MBS 5  --   317.9   328.1   321.6   322.5   349.1   360.6   368.4   372.7   365.4   368.9   385.1 
Other securities  684.5   762.5   763.2   772.3   777.9   778.6   762.5   748.4   744.3   741.5   754.1   746.7 
Mortgage-backed securities 6  --   201.1   202.1   203.1   202.2   195.6   196.1   190.9   191.1   191.9   192.0   192.3 
Non-MBS 7  --   561.4   561.1   569.3   575.7   583.0   566.5   557.5   553.2   549.6   562.1   554.4 
Loans and leases in bank credit 8  6,520.1   6,292.8   6,217.6   6,169.4   6,234.1   6,191.7   6,126.0   6,056.2   6,041.4   6,049.6   6,046.2   6,039.4 
10  Commercial and industrial loans  1,225.5   1,130.3   1,107.3   1,089.2   1,079.5   1,066.3   1,051.5   1,038.6   1,032.7   1,032.2   1,027.8   1,025.0 
11  Real estate loans  3,771.9   3,781.3   3,740.1   3,714.8   3,780.7   3,768.7   3,738.1   3,687.7   3,674.0   3,682.0   3,688.9   3,686.1 
12  Revolving home equity loans  594.1   606.6   603.8   601.5   604.2   601.2   598.6   597.3   597.2   596.1   596.4   596.3 
13  Closed-end residential loans 9  1,497.5   1,523.9   1,495.3   1,485.1   1,554.1   1,555.7   1,547.9   1,507.9   1,496.2   1,509.4   1,517.2   1,518.6 
14  Commercial real estate loans 10  1,680.4   1,650.8   1,641.0   1,628.3   1,622.4   1,611.8   1,591.6   1,582.4   1,580.5   1,576.6   1,575.2   1,571.1 
15  Consumer loans  879.9   849.5   846.8   845.1   840.5   831.0   815.3   811.1   807.8   805.9   801.7   802.2 
16  Credit cards and other revolving plans  384.2   357.0   352.5   349.5   344.3   332.0   315.4   313.1   309.9   308.8   305.4   307.7 
17  Other consumer loans 11  495.7   492.4   494.3   495.6   496.2   499.0   500.0   498.0   497.9   497.1   496.2   494.5 
18  Other loans and leases  642.8   531.8   523.4   520.2   533.3   525.7   521.1   518.9   526.8   529.4   527.9   526.1 
19  Fed funds and reverse RPs with nonbanks 12  218.4   147.3   137.8   138.7   146.7   142.1   135.8   141.4   152.7   149.2   148.6   146.9 
20  All other loans and leases 13  424.4   384.5   385.6   381.5   386.6   383.6   385.2   377.5   374.2   380.3   379.3   379.2 
21  LESS: Allowance for loan and lease losses  --   190.0   192.9   197.2   202.6   199.0   203.9   205.6   205.4   205.5   204.8   205.4 
22  Interbank loans 12  345.1   277.1   277.2   254.9   190.0   184.3   188.4   197.9   202.5   201.6   201.2   200.3 
23  Fed funds and reverse RPs with banks 12  290.3   191.8   190.8   172.2   128.6   125.0   122.7   130.1   133.0   134.4   132.8   133.9 
24  Loans to commercial banks 14  54.8   85.3   86.3   82.7   61.4   59.3   65.7   67.8   69.5   67.2   68.4   66.4 
25  Cash assets 15  607.7   730.7   757.5   844.7   867.4   810.1   747.4   836.6   798.0   884.1   904.4   870.3 
26  Trading assets 16  --   235.8   225.9   200.6   191.3   172.7   155.7   157.3   157.6   164.5   163.2   157.8 
27  Derivatives with a positive fair value 17  --   222.3   212.3   190.8   181.1   162.1   145.7   149.4   150.1   156.0   153.7   148.1 
28  Other trading assets  --   13.5   13.6   9.8   10.2   10.6   10.0   7.9   7.6   8.5   9.5   9.7 
29  Other assets 18  1,096.9   1,078.8   1,074.2   1,094.4   1,087.1   1,125.1   1,146.8   1,172.8   1,184.9   1,174.2   1,161.4   1,164.2 
30  Total assets 19  10,566.5   10,450.8   10,407.4   10,413.6   10,432.0   10,390.6   10,254.5   10,308.1   10,266.6   10,349.5   10,359.2   10,311.5 

H.8; Page 6
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  6,402.5   6,592.0   6,624.5   6,633.5   6,674.2   6,641.3   6,618.2   6,647.4   6,631.2   6,640.6   6,631.7   6,646.9 
32  Large time deposits  1,015.3   974.0   952.7   922.2   907.5   882.8   868.0   856.1   848.6   844.9   842.1   839.8 
33  Other deposits  5,387.2   5,617.9   5,671.8   5,711.3   5,766.7   5,758.5   5,750.2   5,791.3   5,782.6   5,795.7   5,789.7   5,807.2 
34  Borrowings  1,802.9   1,500.0   1,415.2   1,414.6   1,401.0   1,392.9   1,372.0   1,369.3   1,368.7   1,366.8   1,367.5   1,320.9 
35  Borrowings from banks in the U.S.  374.3   310.7   309.0   286.4   250.0   231.5   223.5   227.8   226.2   229.2   228.5   232.6 
36  Borrowings from others  1,428.6   1,189.3   1,106.3   1,128.2   1,151.0   1,161.4   1,148.5   1,141.4   1,142.5   1,137.6   1,139.0   1,088.3 
37  Trading liabilities 20  --   188.1   180.8   166.9   152.7   144.5   131.2   131.1   131.7   136.4   139.3   128.1 
38  Derivatives with a negative fair value 17  --   147.5   138.8   117.6   107.5   101.6   93.8   98.1   99.0   103.2   103.3   94.2 
39  Other trading liabilities  --   40.6   42.0   49.3   45.2   42.8   37.4   33.0   32.7   33.2   36.0   33.9 
40  Net due to related foreign offices  521.6   488.1   526.3   534.7   529.4   501.3   464.1   460.0   462.1   455.7   445.9   431.4 
41  Other liabilities 21  396.9   388.7   386.9   373.4   383.6   395.4   376.2   370.5   367.0   371.8   370.9   374.8 
42  Total liabilities 19  9,385.8   9,156.9   9,133.7   9,123.0   9,141.0   9,075.3   8,961.7   8,978.3   8,960.7   8,971.2   8,955.3   8,902.1 
43  Residual (assets less liabilities) 22  1,180.8   1,294.0   1,273.7   1,290.6   1,291.0   1,315.3   1,292.8   1,329.9   1,306.0   1,378.3   1,403.9   1,409.5 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -29.4   -18.7   -7.3   -3.2   -2.2   -7.5   -0.6   -0.4   0.6   0.2   1.4 
45  Securitized consumer loans 24  405.3   398.7   396.0   393.4   388.5   392.8   396.3   394.4   395.6   392.0   394.3   392.7 
46  Securitized credit cards and other revolving plans  366.6   363.1   361.4   359.5   355.7   361.2   364.7   362.1   363.1   359.3   361.9   360.3 
47  Other securitized consumer loans  38.6   35.6   34.6   33.9   32.8   31.6   31.6   32.3   32.6   32.7   32.5   32.4 
48  Securitized real estate loans 24  1,404.9   1,449.6   1,447.6   1,441.9   1,436.7   1,400.5   1,375.2   1,367.0   1,364.2   1,365.1   1,365.1   1,365.1 

H.8; Page 7
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  8,388.2   8,302.5   8,269.0   8,211.2   8,313.6   8,302.3   8,221.7   8,159.8   8,125.1   8,141.3   8,136.3   8,106.4 
Securities in bank credit 2  1,846.8   2,025.4   2,046.2   2,042.6   2,068.0   2,087.9   2,081.2   2,085.6   2,083.3   2,084.7   2,095.6   2,096.2 
Treasury and agency securities 3  1,169.1   1,262.7   1,279.2   1,271.3   1,297.9   1,327.7   1,330.4   1,344.9   1,345.9   1,348.8   1,345.4   1,351.2 
Mortgage-backed securities (MBS) 4  --   943.3   949.5   946.4   967.0   978.9   973.6   981.6   978.3   982.9   971.8   966.7 
Non-MBS 5  --   319.4   329.7   324.9   331.0   348.8   356.8   363.3   367.5   365.9   373.6   384.4 
Other securities  677.7   762.8   767.0   771.4   770.1   760.2   750.8   740.7   737.4   735.9   750.2   745.0 
Mortgage-backed securities 6  --   197.9   200.7   199.1   199.2   196.2   197.9   193.7   194.4   193.7   193.6   193.9 
Non-MBS 7  --   564.9   566.3   572.3   570.9   564.0   552.9   547.0   543.1   542.2   556.6   551.1 
Loans and leases in bank credit 8  6,541.3   6,277.0   6,222.8   6,168.5   6,245.5   6,214.4   6,140.5   6,074.2   6,041.8   6,056.6   6,040.7   6,010.2 
10  Commercial and industrial loans  1,225.5   1,124.2   1,108.4   1,089.5   1,079.2   1,064.1   1,047.0   1,038.6   1,034.8   1,035.1   1,028.2   1,027.8 
11  Real estate loans  3,775.9   3,787.3   3,741.7   3,719.3   3,790.8   3,769.0   3,733.4   3,692.2   3,671.2   3,677.8   3,683.5   3,652.8 
12  Revolving home equity loans  595.3   605.7   603.7   602.9   606.0   603.8   600.9   598.6   598.5   596.4   595.7   595.0 
13  Closed-end residential loans 9  1,501.2   1,531.0   1,496.6   1,486.3   1,559.4   1,551.8   1,541.3   1,512.7   1,493.4   1,507.3   1,515.2   1,488.5 
14  Commercial real estate loans 10  1,679.5   1,650.7   1,641.4   1,630.1   1,625.4   1,613.4   1,591.1   1,580.8   1,579.3   1,574.1   1,572.5   1,569.2 
15  Consumer loans  890.1   844.9   846.2   838.1   836.9   837.0   834.0   821.0   816.1   808.0   802.0   801.5 
16  Credit cards and other revolving plans  388.7   354.8   351.2   344.5   344.2   345.1   330.0   316.8   314.6   307.2   302.9   304.0 
17  Other consumer loans 11  501.4   490.0   495.0   493.6   492.7   491.9   503.9   504.2   501.5   500.7   499.1   497.5 
18  Other loans and leases  649.9   520.6   526.4   521.6   538.6   544.3   526.1   522.4   519.7   535.8   526.9   528.1 
19  Fed funds and reverse RPs with nonbanks 12  227.7   139.7   140.8   139.4   148.1   151.8   140.1   147.2   147.2   159.1   152.6   151.0 
20  All other loans and leases 13  422.2   380.9   385.6   382.2   390.5   392.5   386.0   375.1   372.5   376.8   374.3   377.0 
21  LESS: Allowance for loan and lease losses  --   189.8   191.6   195.9   200.9   199.7   204.0   206.6   204.5   207.6   206.9   205.9 
22  Interbank loans 12  350.4   269.7   272.6   250.6   192.7   188.9   191.6   200.7   204.4   208.5   203.9   205.8 
23  Fed funds and reverse RPs with banks 12  294.7   184.4   187.3   168.7   131.1   128.8   125.6   132.4   135.5   140.6   136.2   140.2 
24  Loans to commercial banks 14  55.8   85.3   85.3   81.9   61.6   60.0   66.0   68.3   68.9   67.9   67.7   65.6 
25  Cash assets 15  609.3   691.2   754.4   835.8   894.0   866.4   782.2   835.7   839.7   877.3   875.1   843.7 
26  Trading assets 16  --   221.1   219.2   200.9   197.4   180.9   166.7   161.6   161.3   169.5   167.5   163.4 
27  Derivatives with a positive fair value 17  --   207.1   205.4   190.4   186.9   170.5   156.9   153.5   153.5   161.2   158.0   153.9 
28  Other trading assets  --   14.0   13.8   10.5   10.5   10.4   9.9   8.0   7.7   8.3   9.5   9.5 
29  Other assets 18  1,095.0   1,070.3   1,080.5   1,099.8   1,090.0   1,129.8   1,148.9   1,170.1   1,171.8   1,166.7   1,169.7   1,168.1 
30  Total assets 19  10,595.7   10,365.0   10,404.1   10,402.4   10,486.7   10,468.6   10,307.1   10,321.2   10,297.7   10,355.7   10,345.6   10,281.5 

H.8; Page 8
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  6,402.9   6,543.9   6,580.0   6,602.9   6,682.1   6,707.3   6,634.5   6,647.8   6,622.1   6,689.1   6,686.6   6,687.4 
32  Large time deposits  1,014.3   978.5   956.4   928.5   914.0   889.4   870.9   854.8   844.8   844.0   843.0   837.4 
33  Other deposits  5,388.6   5,565.4   5,623.6   5,674.4   5,768.1   5,817.9   5,763.6   5,793.0   5,777.3   5,845.0   5,843.5   5,849.9 
34  Borrowings  1,798.1   1,486.3   1,431.8   1,411.5   1,393.3   1,380.5   1,366.3   1,366.3   1,363.8   1,363.9   1,365.4   1,323.7 
35  Borrowings from banks in the U.S.  380.6   305.8   303.8   283.1   245.1   229.8   226.0   231.9   232.8   233.5   234.6   234.8 
36  Borrowings from others  1,417.5   1,180.5   1,128.0   1,128.4   1,148.2   1,150.8   1,140.3   1,134.4   1,130.9   1,130.4   1,130.7   1,088.9 
37  Trading liabilities 20  --   178.1   179.8   166.4   162.6   149.5   136.9   133.4   132.9   139.8   141.5   131.9 
38  Derivatives with a negative fair value 17  --   135.1   133.5   117.1   114.0   106.5   101.3   101.2   101.0   106.9   106.2   98.8 
39  Other trading liabilities  --   43.0   46.3   49.3   48.6   43.0   35.6   32.2   32.0   32.9   35.3   33.1 
40  Net due to related foreign offices  521.6   488.1   526.3   534.7   529.4   501.3   464.1   460.0   462.1   455.7   445.9   431.4 
41  Other liabilities 21  402.9   383.6   385.7   376.3   390.7   400.3   376.3   376.3   372.5   375.4   377.5   378.2 
42  Total liabilities 19  9,392.8   9,079.9   9,103.6   9,091.9   9,158.2   9,138.9   8,978.0   8,983.9   8,953.4   9,023.9   9,016.8   8,952.5 
43  Residual (assets less liabilities) 22  1,202.9   1,285.1   1,300.5   1,310.5   1,328.6   1,329.6   1,329.1   1,337.4   1,344.3   1,331.9   1,328.8   1,329.0 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -29.4   -18.7   -7.3   -3.2   -2.2   -7.5   -0.6   -0.4   0.6   0.2   1.4 
45  Securitized consumer loans 24  405.4   399.5   395.9   393.9   385.8   392.3   396.6   394.1   394.5   391.7   391.7   390.9 
46  Securitized credit cards and other revolving plans  366.7   364.4   361.3   359.9   352.8   359.8   364.3   361.8   362.2   359.5   359.5   358.7 
47  Other securitized consumer loans  38.7   35.1   34.6   33.9   33.0   32.5   32.3   32.2   32.2   32.2   32.2   32.2 
48  Securitized real estate loans 24  1,442.4   1,410.7   1,405.5   1,406.6   1,411.5   1,407.7   1,401.6   1,401.2   1,400.0   1,400.7   1,400.8   1,400.7 

H.8; Page 9
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  5,303.8   5,232.8   5,190.8   5,151.2   5,227.6   5,231.9   5,205.1   5,176.4   5,155.6   5,153.7   5,138.1   5,130.7 
Securities in bank credit 2  1,230.6   1,337.0   1,353.1   1,349.8   1,357.5   1,391.5   1,410.3   1,419.0   1,414.5   1,407.5   1,399.4   1,398.4 
Treasury and agency securities 3  764.6   828.6   844.1   833.2   837.9   868.2   880.3   899.6   898.2   892.8   881.6   887.1 
Mortgage-backed securities (MBS) 4  668.8   674.2   680.8   672.3   679.7   690.7   693.0   703.5   698.0   700.9   690.2   680.5 
Non-MBS 5  95.8   154.4   163.3   160.9   158.2   177.5   187.3   196.1   200.2   191.9   191.4   206.6 
Other securities  466.0   508.4   509.1   516.6   519.6   523.3   530.0   519.4   516.2   514.7   517.8   511.4 
Mortgage-backed securities 6  157.7   171.2   172.8   170.8   171.4   166.2   166.0   162.3   162.7   163.4   162.8   162.0 
Non-MBS 7  308.2   337.1   336.2   345.8   348.2   357.0   364.0   357.1   353.5   351.3   355.1   349.4 
Loans and leases in bank credit 8  4,073.2   3,895.9   3,837.7   3,801.4   3,870.0   3,840.4   3,794.9   3,757.4   3,741.1   3,746.2   3,738.7   3,732.3 
10  Commercial and industrial loans  790.1   720.5   700.6   684.4   675.9   664.0   652.3   642.7   638.5   636.8   633.6   630.6 
11  Real estate loans  2,133.8   2,157.9   2,127.5   2,112.5   2,179.8   2,175.8   2,157.9   2,129.4   2,111.1   2,117.5   2,117.3   2,116.8 
12  Revolving home equity loans  480.0   491.0   488.1   485.7   489.4   487.1   484.1   483.3   483.3   482.4   482.1   481.1 
13  Closed-end residential loans 9  980.5   1,009.4   987.3   981.5   1,045.2   1,048.4   1,044.4   1,020.6   1,003.5   1,012.3   1,013.6   1,015.3 
14  Commercial real estate loans 10  673.3   657.6   652.2   645.3   645.1   640.2   629.5   625.5   624.4   622.8   621.6   620.4 
15  Consumer loans  641.6   613.0   612.7   609.4   604.9   596.5   585.7   585.4   582.9   582.9   580.2   581.0 
16  Credit cards and other revolving plans  286.3   265.3   264.1   260.9   256.9   247.2   233.7   233.1   230.7   231.7   229.3   231.4 
17  Other consumer loans 11  355.3   347.7   348.6   348.5   348.0   349.3   352.0   352.3   352.2   351.2   350.9   349.5 
18  Other loans and leases  507.8   404.5   396.8   395.1   409.5   404.2   398.9   399.9   408.6   409.0   407.6   403.9 
19  Fed funds and reverse RPs with nonbanks 12  210.6   142.7   134.1   135.4   142.9   138.8   132.6   139.7   151.4   147.1   146.2   142.6 
20  All other loans and leases 13  297.2   261.8   262.7   259.6   266.6   265.4   266.3   260.2   257.2   261.9   261.4   261.2 
21  LESS: Allowance for loan and lease losses  101.8   133.6   138.8   142.6   148.2   146.9   148.9   149.7   149.8   148.0   146.4   146.9 
22  Interbank loans 12  277.4   211.9   217.6   191.5   121.2   115.1   126.4   136.5   143.7   139.3   138.5   128.3 
23  Fed funds and reverse RPs with banks 12  229.8   134.9   137.5   115.9   66.6   60.1   64.2   72.4   77.8   75.8   74.1   66.4 
24  Loans to commercial banks 14  47.7   76.9   80.1   75.5   54.7   55.0   62.1   64.2   65.8   63.5   64.3   61.9 
25  Cash assets 15  393.2   497.2   510.0   587.4   599.4   539.7   469.2   531.0   495.8   565.3   588.9   563.8 
26  Trading assets 16  --   227.4   217.3   192.2   182.6   165.1   149.3   150.5   150.6   156.9   155.5   150.3 
27  Derivatives with a positive fair value 17  270.7   216.1   206.5   185.0   175.8   157.0   140.9   144.2   144.9   150.7   148.6   143.1 
28  Other trading assets  --   11.4   10.8   7.2   6.8   8.1   8.4   6.3   5.7   6.2   6.9   7.2 
29  Other assets 18  854.5   826.1   823.1   849.0   841.8   869.8   881.3   902.8   914.7   903.3   891.2   898.7 
30  Total assets 19  7,012.4   6,861.8   6,820.1   6,828.6   6,824.3   6,774.8   6,682.5   6,747.6   6,710.4   6,770.6   6,765.8   6,725.0 

H.8; Page 10
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  3,865.8   3,955.1   3,963.5   3,969.9   3,993.0   3,982.1   3,964.0   3,986.3   3,976.2   3,984.4   3,980.8   3,989.7 
32  Large time deposits  580.8   509.8   489.2   462.3   449.2   429.8   417.6   404.0   396.3   393.9   390.5   386.3 
33  Other deposits  3,285.0   3,445.3   3,474.3   3,507.5   3,543.8   3,552.3   3,546.4   3,582.3   3,579.9   3,590.5   3,590.3   3,603.4 
34  Borrowings  1,294.7   1,026.7   954.1   951.5   949.9   964.4   975.1   1,008.8   1,000.8   1,002.4   996.9   953.6 
35  Borrowings from banks in the U.S.  235.8   169.9   169.0   156.2   143.9   131.6   131.2   138.0   137.2   137.1   137.8   143.3 
36  Borrowings from others  1,058.9   856.8   785.1   795.4   805.9   832.8   843.9   870.8   863.7   865.3   859.1   810.4 
37  Trading liabilities 20  255.1   184.1   176.6   163.0   148.9   140.3   127.5   127.1   127.6   132.4   135.2   124.4 
38  Derivatives with a negative fair value 17  209.7   144.2   135.2   114.5   104.4   98.7   91.1   95.1   95.9   100.1   100.3   91.4 
39  Other trading liabilities  45.4   40.0   41.3   48.5   44.5   41.6   36.4   32.0   31.7   32.3   34.9   33.0 
40  Net due to related foreign offices  468.6   449.4   485.6   497.4   489.6   457.1   420.0   417.0   418.1   413.9   401.7   387.3 
41  Other liabilities 21  327.5   313.5   314.0   303.0   312.3   321.8   307.3   304.3   302.4   305.2   300.3   305.1 
42  Total liabilities 19  6,211.7   5,928.9   5,893.7   5,884.8   5,893.7   5,865.7   5,793.9   5,843.5   5,825.1   5,838.3   5,814.9   5,760.2 
43  Residual (assets less liabilities) 22  800.7   932.8   926.3   943.8   930.6   909.1   888.6   904.1   885.3   932.3   950.9   964.8 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  -54.8   -28.3   -19.1   -9.4   -5.4   -5.0   -8.6   -2.8   -2.5   -1.8   -2.2   -0.9 
45  Securitized consumer loans 24  318.2   311.9   308.9   306.8   302.2   304.6   306.9   305.2   306.1   302.4   304.8   303.7 
46  Securitized credit cards and other revolving plans  280.2   277.6   275.3   273.9   270.4   273.9   276.2   273.8   274.5   270.6   273.2   272.2 
47  Other securitized consumer loans  38.0   34.3   33.5   32.9   31.8   30.7   30.7   31.4   31.6   31.8   31.6   31.5 
48  Securitized real estate loans 24  1,393.7   1,407.3   1,400.6   1,391.5   1,383.4   1,362.6   1,353.6   1,363.3   1,364.7   1,369.9   1,374.0   1,377.2 

H.8; Page 11
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  5,315.3   5,220.5   5,186.2   5,144.9   5,245.8   5,254.0   5,218.1   5,184.5   5,149.7   5,168.9   5,154.2   5,133.1 
Securities in bank credit 2  1,227.0   1,336.5   1,349.5   1,344.3   1,367.2   1,395.5   1,408.3   1,415.2   1,412.8   1,414.1   1,410.5   1,410.5 
Treasury and agency securities 3  763.6   829.7   841.1   830.6   852.7   875.4   880.7   898.5   899.4   900.9   893.1   898.3 
Mortgage-backed securities (MBS) 4  667.8   675.3   677.0   669.1   687.0   697.1   695.2   702.9   698.5   702.2   690.5   687.0 
Non-MBS 5  95.8   154.4   164.1   161.5   165.7   178.3   185.5   195.6   200.8   198.7   202.6   211.3 
Other securities  463.4   506.9   508.3   513.7   514.5   520.1   527.7   516.7   513.5   513.1   517.3   512.2 
Mortgage-backed securities 6  159.2   168.6   170.6   167.8   168.5   166.0   168.1   163.9   164.4   164.2   163.9   164.1 
Non-MBS 7  304.2   338.3   337.7   345.8   346.1   354.1   359.6   352.8   349.1   348.9   353.4   348.1 
Loans and leases in bank credit 8  4,088.3   3,883.9   3,836.7   3,800.7   3,878.6   3,858.6   3,809.8   3,769.3   3,736.8   3,754.9   3,743.7   3,722.6 
10  Commercial and industrial loans  791.1   715.6   700.3   685.3   677.0   663.3   650.5   643.5   640.5   639.3   634.0   632.4 
11  Real estate loans  2,131.8   2,164.4   2,126.0   2,114.3   2,185.0   2,173.3   2,153.8   2,127.8   2,104.4   2,114.0   2,120.4   2,102.6 
12  Revolving home equity loans  479.4   491.0   488.4   487.4   490.5   487.9   485.1   482.5   482.5   480.5   479.8   479.3 
13  Closed-end residential loans 9  979.1   1,016.2   986.9   981.0   1,047.6   1,043.6   1,038.9   1,019.8   997.4   1,010.8   1,018.8   1,002.3 
14  Commercial real estate loans 10  673.4   657.2   650.7   645.9   646.9   641.7   629.8   625.5   624.6   622.8   621.8   621.0 
15  Consumer loans  650.2   610.6   611.9   605.6   603.0   601.2   599.8   593.6   589.9   584.8   580.1   579.4 
16  Credit cards and other revolving plans  291.4   263.8   262.5   258.3   257.7   257.5   245.8   237.5   235.6   231.0   227.4   227.8 
17  Other consumer loans 11  358.8   346.7   349.4   347.3   345.3   343.8   354.1   356.1   354.3   353.8   352.7   351.6 
18  Other loans and leases  515.2   393.4   398.5   395.5   413.7   420.7   405.6   404.4   402.0   416.8   409.2   408.2 
19  Fed funds and reverse RPs with nonbanks 12  218.1   135.3   137.2   136.2   144.2   148.6   137.7   144.6   144.5   156.2   150.3   148.0 
20  All other loans and leases 13  297.1   258.2   261.3   259.3   269.4   272.1   267.9   259.8   257.5   260.6   258.9   260.2 
21  LESS: Allowance for loan and lease losses  102.1   133.3   135.8   141.2   146.2   145.9   149.0   150.2   148.6   150.5   149.7   148.8 
22  Interbank loans 12  281.9   208.0   214.1   189.5   123.6   118.9   128.8   137.9   144.6   142.8   139.6   131.2 
23  Fed funds and reverse RPs with banks 12  233.8   130.5   134.8   114.3   68.6   63.4   66.7   73.9   79.8   79.0   76.0   69.6 
24  Loans to commercial banks 14  48.2   77.5   79.2   75.3   55.0   55.5   62.1   64.1   64.8   63.8   63.6   61.5 
25  Cash assets 15  396.9   464.5   502.3   572.8   609.2   574.6   492.4   533.3   534.4   566.2   568.3   546.2 
26  Trading assets 16  --   213.1   211.0   192.2   188.3   172.6   160.0   154.6   154.2   162.4   160.4   156.3 
27  Derivatives with a positive fair value 17  278.6   201.5   199.7   184.6   181.3   165.0   151.9   148.4   148.3   155.9   152.7   148.8 
28  Other trading assets  --   11.6   11.4   7.6   7.1   7.7   8.1   6.2   5.9   6.5   7.7   7.5 
29  Other assets 18  852.1   820.7   828.7   851.8   841.8   872.7   883.6   900.3   902.5   897.2   899.1   904.1 
30  Total assets 19  7,037.0   6,793.5   6,806.5   6,810.1   6,862.5   6,847.0   6,733.9   6,760.4   6,736.9   6,787.0   6,771.9   6,722.1 

H.8; Page 12
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  3,860.4   3,924.4   3,937.6   3,957.3   4,001.6   4,025.3   3,977.9   3,981.3   3,962.7   4,007.5   4,005.4   4,009.0 
32  Large time deposits  577.3   513.5   493.0   466.1   452.9   433.6   419.6   401.3   391.7   390.8   389.8   385.0 
33  Other deposits  3,283.1   3,410.8   3,444.6   3,491.2   3,548.7   3,591.7   3,558.4   3,580.0   3,571.0   3,616.7   3,615.6   3,624.0 
34  Borrowings  1,267.9   1,032.7   983.0   972.7   965.9   961.7   960.8   984.5   974.2   985.7   988.3   950.9 
35  Borrowings from banks in the U.S.  236.9   169.6   169.0   155.4   144.4   131.8   131.4   138.6   139.9   139.4   141.4   142.5 
36  Borrowings from others  1,031.0   863.1   814.0   817.3   821.5   830.0   829.4   845.9   834.2   846.4   846.9   808.5 
37  Trading liabilities 20  260.6   174.4   175.9   162.3   158.4   145.4   133.3   129.4   128.9   135.8   137.4   128.1 
38  Derivatives with a negative fair value 17  216.2   132.2   130.4   113.9   110.8   103.3   98.6   98.2   97.8   103.8   103.0   95.8 
39  Other trading liabilities  44.4   42.2   45.5   48.5   47.6   42.1   34.7   31.3   31.1   32.0   34.3   32.3 
40  Net due to related foreign offices  468.6   449.4   485.6   497.4   489.6   457.1   420.0   417.0   418.1   413.9   401.7   387.3 
41  Other liabilities 21  331.6   311.8   313.3   304.9   317.2   326.2   307.3   308.1   305.5   306.8   304.7   306.4 
42  Total liabilities 19  6,189.1   5,892.6   5,895.4   5,894.6   5,932.8   5,915.6   5,799.2   5,820.3   5,789.3   5,849.7   5,837.5   5,781.8 
43  Residual (assets less liabilities) 22  847.9   900.8   911.2   915.5   929.7   931.3   934.7   940.1   947.6   937.3   934.4   940.2 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  -54.8   -28.3   -19.1   -9.4   -5.4   -5.0   -8.6   -2.8   -2.5   -1.8   -2.2   -0.9 
45  Securitized consumer loans 24  317.6   313.4   309.4   306.4   299.1   302.9   306.7   304.5   304.9   302.2   302.2   302.2 
46  Securitized credit cards and other revolving plans  279.6   279.2   275.7   273.5   267.0   271.3   275.3   273.1   273.5   270.8   270.8   270.8 
47  Other securitized consumer loans  38.0   34.1   33.7   33.0   32.1   31.6   31.4   31.4   31.4   31.4   31.4   31.4 
48  Securitized real estate loans 24  1,417.7   1,387.2   1,382.1   1,383.9   1,389.3   1,385.6   1,380.0   1,379.7   1,378.4   1,379.2   1,379.2   1,379.1 

H.8; Page 13
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  3,067.7   3,085.7   3,074.7   3,065.0   3,071.2   3,065.5   3,014.9   2,972.7   2,973.5   2,977.0   2,995.7   2,993.6 
Securities in bank credit 2  620.8   688.7   694.8   697.0   707.1   714.2   683.8   673.9   673.3   673.6   688.1   686.6 
Treasury and agency securities 3  402.3   434.6   440.6   441.3   448.9   458.9   451.2   444.9   445.2   446.9   451.8   451.3 
Mortgage-backed securities (MBS) 4  --   271.0   275.9   280.5   284.6   287.3   278.0   272.6   272.8   273.4   274.3   272.7 
Non-MBS 5  --   163.6   164.7   160.7   164.2   171.6   173.2   172.4   172.5   173.5   177.5   178.5 
Other securities  218.5   254.1   254.2   255.8   258.2   255.3   232.6   229.0   228.1   226.7   236.3   235.3 
Mortgage-backed securities 6  --   29.9   29.3   32.3   30.8   29.3   30.1   28.6   28.4   28.5   29.3   30.3 
Non-MBS 7  --   224.2   224.9   223.4   227.5   226.0   202.5   200.4   199.7   198.2   207.0   205.0 
Loans and leases in bank credit 8  2,446.9   2,396.9   2,379.9   2,368.0   2,364.0   2,351.3   2,331.1   2,298.8   2,300.3   2,303.4   2,307.6   2,307.1 
10  Commercial and industrial loans  435.4   409.8   406.7   404.8   403.6   402.3   399.2   395.9   394.3   395.4   394.2   394.4 
11  Real estate loans  1,638.1   1,623.4   1,612.6   1,602.3   1,600.9   1,592.9   1,580.2   1,558.2   1,562.8   1,564.5   1,571.6   1,569.3 
12  Revolving home equity loans  114.1   115.6   115.8   115.8   114.7   114.1   114.5   114.0   113.9   113.7   114.4   115.2 
13  Closed-end residential loans 9  517.0   514.5   508.0   503.6   508.9   507.3   503.6   487.3   492.8   497.1   503.6   503.3 
14  Commercial real estate loans 10  1,007.1   993.2   988.8   982.9   977.3   971.6   962.1   956.9   956.2   953.7   953.6   950.8 
15  Consumer loans  238.3   236.4   234.1   235.7   235.7   234.4   229.6   225.7   224.9   223.0   221.5   221.2 
16  Credit cards and other revolving plans  98.0   91.8   88.4   88.7   87.4   84.8   81.6   80.0   79.2   77.2   76.2   76.2 
17  Other consumer loans 11  140.4   144.7   145.7   147.1   148.2   149.7   148.0   145.7   145.7   145.9   145.3   144.9 
18  Other loans and leases  135.0   127.3   126.6   125.2   123.9   121.6   122.2   119.0   118.2   120.4   120.3   122.2 
19  Fed funds and reverse RPs with nonbanks 12  7.8   4.6   3.7   3.3   3.8   3.4   3.2   1.7   1.3   2.1   2.4   4.3 
20  All other loans and leases 13  127.2   122.8   122.9   121.9   120.0   118.2   118.9   117.3   117.0   118.4   117.9   118.0 
21  LESS: Allowance for loan and lease losses  --   56.4   54.2   54.6   54.4   52.1   55.0   55.9   55.6   57.5   58.4   58.5 
22  Interbank loans 12  67.7   65.2   59.5   63.5   68.8   69.1   62.0   61.4   58.8   62.3   62.7   72.0 
23  Fed funds and reverse RPs with banks 12  60.5   56.9   53.3   56.3   62.0   64.8   58.5   57.7   55.1   58.6   58.7   67.5 
24  Loans to commercial banks 14  7.1   8.4   6.2   7.2   6.8   4.3   3.6   3.7   3.7   3.7   4.0   4.5 
25  Cash assets 15  214.5   233.4   247.4   257.3   268.1   270.4   278.2   305.5   302.2   318.7   315.5   306.5 
26  Trading assets 16  --   8.4   8.6   8.3   8.7   7.6   6.4   6.8   7.1   7.5   7.7   7.4 
27  Derivatives with a positive fair value 17  --   6.3   5.8   5.7   5.4   5.2   4.8   5.2   5.2   5.2   5.1   4.9 
28  Other trading assets  --   2.2   2.9   2.6   3.4   2.4   1.6   1.7   1.9   2.3   2.6   2.5 
29  Other assets 18  242.4   252.7   251.1   245.4   245.3   255.3   265.5   270.0   270.2   270.9   270.2   265.5 
30  Total assets 19  3,554.2   3,589.0   3,587.3   3,585.0   3,607.7   3,615.9   3,572.0   3,560.6   3,556.2   3,578.9   3,593.4   3,586.5 

H.8; Page 14
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  2,536.7   2,636.8   2,661.0   2,663.6   2,681.2   2,659.3   2,654.2   2,661.1   2,655.0   2,656.2   2,650.9   2,657.2 
32  Large time deposits  434.5   464.2   463.5   459.8   458.3   453.0   450.4   452.1   452.3   451.0   451.5   453.5 
33  Other deposits  2,102.2   2,172.6   2,197.5   2,203.8   2,222.9   2,206.2   2,203.7   2,209.0   2,202.7   2,205.2   2,199.4   2,203.7 
34  Borrowings  508.2   473.3   461.1   463.0   451.1   428.5   396.9   360.4   367.8   364.3   370.6   367.2 
35  Borrowings from banks in the U.S.  138.5   140.8   140.0   130.2   106.1   99.9   92.3   89.9   89.0   92.1   90.7   89.4 
36  Borrowings from others  369.7   332.5   321.1   332.8   345.0   328.6   304.6   270.6   278.8   272.3   279.9   277.9 
37  Trading liabilities 20  --   4.0   4.3   3.9   3.8   4.1   3.6   4.0   4.1   4.1   4.1   3.7 
38  Derivatives with a negative fair value 17  --   3.3   3.6   3.1   3.0   2.9   2.6   3.0   3.1   3.1   3.0   2.8 
39  Other trading liabilities  --   0.7   0.7   0.7   0.7   1.2   1.0   1.0   1.0   1.0   1.1   0.9 
40  Net due to related foreign offices  53.0   38.7   40.7   37.3   39.8   44.2   44.1   43.0   44.0   41.8   44.2   44.0 
41  Other liabilities 21  69.4   75.1   72.9   70.4   71.3   73.6   68.9   66.2   64.6   66.6   70.6   69.7 
42  Total liabilities 19  3,174.1   3,227.9   3,240.0   3,238.1   3,247.2   3,209.6   3,167.8   3,134.8   3,135.5   3,133.0   3,140.4   3,141.9 
43  Residual (assets less liabilities) 22  380.1   361.1   347.3   346.9   360.4   406.2   404.2   425.8   420.6   445.9   453.0   444.7 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -1.1   0.3   2.1   2.2   2.8   1.1   2.2   2.1   2.4   2.4   2.3 
45  Securitized consumer loans 24  87.1   86.8   87.1   86.6   86.3   88.2   89.4   89.2   89.5   89.6   89.5   89.0 
46  Securitized credit cards and other revolving plans  86.4   85.5   86.0   85.6   85.3   87.3   88.5   88.3   88.6   88.7   88.6   88.1 
47  Other securitized consumer loans  0.7   1.3   1.1   1.0   1.0   0.9   0.9   0.9   0.9   0.9   0.9   0.9 
48  Securitized real estate loans 24  11.3   42.4   47.0   50.4   53.3   37.9   21.6   3.7   -0.4   -4.8   -8.9   -12.0 

H.8; Page 15
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  3,072.8   3,082.0   3,082.8   3,066.2   3,067.8   3,048.3   3,003.6   2,975.3   2,975.4   2,972.4   2,982.1   2,973.3 
Securities in bank credit 2  619.8   688.9   696.7   698.4   700.8   692.4   672.9   670.4   670.4   670.6   685.1   685.7 
Treasury and agency securities 3  405.4   433.0   438.1   440.7   445.3   452.2   449.7   446.4   446.5   447.9   452.3   452.8 
Mortgage-backed securities (MBS) 4  --   268.0   272.5   277.3   280.0   281.8   278.4   278.6   279.8   280.7   281.3   279.7 
Non-MBS 5  --   165.0   165.5   163.4   165.3   170.5   171.3   167.7   166.7   167.2   171.0   173.1 
Other securities  214.3   255.9   258.7   257.7   255.6   240.2   223.1   224.0   224.0   222.7   232.9   232.8 
Mortgage-backed securities 6  --   29.3   30.1   31.2   30.7   30.2   29.8   29.8   30.0   29.5   29.7   29.8 
Non-MBS 7  --   226.6   228.6   226.5   224.9   210.0   193.3   194.2   194.0   193.2   203.2   203.0 
Loans and leases in bank credit 8  2,453.1   2,393.1   2,386.1   2,367.8   2,366.9   2,355.9   2,330.7   2,304.9   2,305.0   2,301.8   2,297.0   2,287.6 
10  Commercial and industrial loans  434.3   408.6   408.1   404.2   402.2   400.8   396.5   395.2   394.2   395.8   394.3   395.5 
11  Real estate loans  1,644.1   1,622.9   1,615.7   1,605.0   1,605.8   1,595.7   1,579.6   1,564.4   1,566.8   1,563.7   1,563.1   1,550.2 
12  Revolving home equity loans  115.9   114.7   115.3   115.6   115.6   115.9   115.9   116.1   116.0   115.9   115.9   115.7 
13  Closed-end residential loans 9  522.1   514.7   509.7   505.3   511.8   508.2   502.4   493.0   496.0   496.5   496.5   486.2 
14  Commercial real estate loans 10  1,006.1   993.5   990.7   984.2   978.5   971.6   961.3   955.4   954.7   951.3   950.7   948.2 
15  Consumer loans  239.9   234.3   234.3   232.5   233.9   235.8   234.2   227.4   226.2   223.2   221.9   222.1 
16  Credit cards and other revolving plans  97.3   91.0   88.8   86.2   86.4   87.7   84.3   79.3   79.0   76.3   75.5   76.2 
17  Other consumer loans 11  142.6   143.3   145.6   146.4   147.5   148.1   149.9   148.1   147.2   146.9   146.4   145.9 
18  Other loans and leases  134.7   127.2   128.0   126.1   125.0   123.6   120.5   117.9   117.7   119.0   117.7   119.9 
19  Fed funds and reverse RPs with nonbanks 12  9.6   4.4   3.7   3.2   3.9   3.2   2.4   2.6   2.7   2.9   2.3   3.0 
20  All other loans and leases 13  125.1   122.8   124.3   122.9   121.1   120.4   118.1   115.3   115.1   116.2   115.4   116.9 
21  LESS: Allowance for loan and lease losses  --   56.5   55.8   54.6   54.7   53.8   54.9   56.3   56.0   57.1   57.2   57.1 
22  Interbank loans 12  68.5   61.7   58.5   61.1   69.1   70.0   62.9   62.8   59.8   65.7   64.3   74.7 
23  Fed funds and reverse RPs with banks 12  60.9   53.9   52.5   54.5   62.5   65.5   58.9   58.5   55.7   61.6   60.2   70.6 
24  Loans to commercial banks 14  7.6   7.7   6.1   6.6   6.6   4.5   3.9   4.2   4.1   4.1   4.1   4.1 
25  Cash assets 15  212.5   226.7   252.1   263.0   284.8   291.8   289.8   302.3   305.3   311.1   306.9   297.5 
26  Trading assets 16  --   7.9   8.1   8.6   9.1   8.2   6.7   7.0   7.1   7.1   7.1   7.1 
27  Derivatives with a positive fair value 17  --   5.6   5.7   5.8   5.6   5.5   4.9   5.2   5.2   5.3   5.3   5.1 
28  Other trading assets  --   2.4   2.4   2.9   3.5   2.7   1.8   1.8   1.8   1.8   1.8   2.0 
29  Other assets 18  242.9   249.7   251.8   247.9   248.2   257.1   265.3   269.8   269.2   269.6   270.6   264.0 
30  Total assets 19  3,558.6   3,571.6   3,597.6   3,592.2   3,624.2   3,621.6   3,573.2   3,560.8   3,560.8   3,568.8   3,573.7   3,559.4 

H.8; Page 16
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  2,542.6   2,619.5   2,642.4   2,645.6   2,680.5   2,682.0   2,656.5   2,666.5   2,659.5   2,681.6   2,681.2   2,678.4 
32  Large time deposits  437.0   464.9   463.4   462.4   461.1   455.8   451.3   453.5   453.1   453.2   453.3   452.4 
33  Other deposits  2,105.6   2,154.6   2,179.0   2,183.2   2,219.4   2,226.2   2,205.2   2,213.0   2,206.3   2,228.4   2,227.9   2,226.0 
34  Borrowings  530.1   453.6   448.8   438.8   427.4   418.8   405.5   381.9   389.6   378.2   377.0   372.8 
35  Borrowings from banks in the U.S.  143.6   136.2   134.8   127.7   100.6   98.0   94.6   93.3   92.9   94.1   93.2   92.3 
36  Borrowings from others  386.5   317.4   314.0   311.1   326.7   320.8   310.9   288.5   296.7   284.0   283.9   280.5 
37  Trading liabilities 20  --   3.7   3.9   4.1   4.2   4.2   3.6   4.0   4.0   4.0   4.1   3.8 
38  Derivatives with a negative fair value 17  --   2.9   3.1   3.2   3.2   3.2   2.8   3.1   3.1   3.1   3.1   2.9 
39  Other trading liabilities  --   0.8   0.8   0.9   0.9   0.9   0.8   0.9   0.9   0.9   1.0   0.8 
40  Net due to related foreign offices  53.0   38.7   40.7   37.3   39.8   44.2   44.1   43.0   44.0   41.8   44.2   44.0 
41  Other liabilities 21  71.3   71.8   72.4   71.4   73.5   74.1   69.0   68.2   66.9   68.6   72.8   71.7 
42  Total liabilities 19  3,203.7   3,187.3   3,208.2   3,197.3   3,225.4   3,223.3   3,178.8   3,163.6   3,164.1   3,174.2   3,179.3   3,170.6 
43  Residual (assets less liabilities) 22  354.9   384.3   389.3   395.0   398.8   398.3   394.4   397.2   396.8   394.6   394.4   388.8 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -1.1   0.3   2.1   2.2   2.8   1.1   2.2   2.1   2.4   2.4   2.3 
45  Securitized consumer loans 24  87.7   86.2   86.6   87.4   86.8   89.4   89.8   89.6   89.6   89.5   89.5   88.7 
46  Securitized credit cards and other revolving plans  87.1   85.2   85.6   86.5   85.9   88.5   89.0   88.7   88.8   88.7   88.7   87.9 
47  Other securitized consumer loans  0.7   1.0   1.0   0.9   0.9   0.9   0.9   0.9   0.9   0.9   0.9   0.9 
48  Securitized real estate loans 24  24.8   23.6   23.3   22.7   22.2   22.1   21.5   21.5   21.6   21.5   21.5   21.5 

H.8; Page 17
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  976.0   892.0   861.8   834.7   808.7   787.8   782.2   766.3   767.9   760.1   763.6   774.7 
Securities in bank credit 2  311.1   278.3   267.6   263.5   249.4   240.7   244.3   235.7   234.1   232.0   230.8   237.0 
Treasury and agency securities 3  94.8   100.0   94.8   97.8   96.4   97.3   94.6   86.6   84.9   80.7   81.5   87.1 
Mortgage-backed securities (MBS) 4  --   32.6   31.7   34.1   28.4   27.9   27.7   23.9   23.2   22.3   22.2   23.3 
Non-MBS 5  --   67.4   63.1   63.7   68.0   69.4   66.9   62.7   61.7   58.4   59.3   63.8 
Other securities  216.3   178.3   172.8   165.8   153.0   143.4   149.7   149.0   149.2   151.2   149.3   149.9 
Mortgage-backed securities 6  --   7.8   7.8   7.7   7.3   9.7   10.3   9.7   9.6   9.6   9.3   8.9 
Non-MBS 7  --   170.6   165.0   158.1   145.7   133.7   139.4   139.3   139.6   141.7   140.0   141.0 
Loans and leases in bank credit 8  664.9   613.7   594.2   571.1   559.4   547.1   537.8   530.7   533.8   528.1   532.8   537.7 
10  Commercial and industrial loans  361.6   320.4   307.8   297.4   289.9   279.2   268.9   265.0   265.3   264.1   261.6   262.6 
11  Real estate loans  46.3   44.2   42.1   42.1   42.0   39.9   38.7   39.0   39.0   38.7   39.0   38.7 
12  Revolving home equity loans  --   0.3   0.1   0.2   0.3   0.3   0.3   0.3   0.3   0.4   0.4   0.4 
13  Closed-end residential loans 9  --   4.2   2.9   3.2   3.2   3.4   3.3   3.4   3.4   3.3   3.3   3.2 
14  Commercial real estate loans 10  --   39.7   39.1   38.7   38.5   36.3   35.1   35.3   35.3   35.0   35.3   35.0 
15  Consumer loans  --   1.0   1.1   1.2   1.3   1.3   1.3   1.3   1.4   1.4   1.4   1.4 
16  Credit cards and other revolving plans  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
17  Other consumer loans 11  --   1.0   1.1   1.2   1.3   1.3   1.3   1.3   1.4   1.4   1.4   1.4 
18  Other loans and leases  256.9   248.0   243.2   230.4   226.1   226.6   229.0   225.3   228.2   223.9   230.8   235.1 
19  Fed funds and reverse RPs with nonbanks 12  61.2   66.6   67.8   61.2   62.8   64.7   69.3   66.1   69.7   64.2   67.4   68.5 
20  All other loans and leases 13  195.7   181.4   175.4   169.2   163.3   162.0   159.7   159.2   158.5   159.6   163.4   166.6 
21  LESS: Allowance for loan and lease losses  --   2.4   2.4   2.0   2.0   1.9   1.6   1.7   1.7   1.6   1.5   1.5 
22  Interbank loans 12  45.6   41.2   35.2   31.1   30.4   25.9   26.8   29.2   31.6   30.4   27.6   28.2 
23  Fed funds and reverse RPs with banks 12  37.3   36.2   30.9   27.6   27.0   22.9   23.7   25.8   27.9   26.4   24.5   25.3 
24  Loans to commercial banks 14  8.3   5.0   4.3   3.6   3.4   3.1   3.0   3.5   3.7   4.0   3.2   3.0 
25  Cash assets 15  233.8   283.2   291.4   372.0   356.6   349.0   444.9   491.3   517.1   463.3   449.3   385.1 
26  Trading assets 16  --   128.6   128.8   122.6   107.8   97.8   96.7   101.5   102.2   104.1   100.4   97.3 
27  Derivatives with a positive fair value 17  166.8   124.1   123.7   116.4   100.0   94.5   90.4   95.2   95.6   96.2   90.8   88.2 
28  Other trading assets  --   4.5   5.1   6.2   7.8   3.3   6.3   6.3   6.5   7.9   9.6   9.1 
29  Other assets 18  34.2   32.4   32.3   34.2   34.0   31.9   35.0   32.0   31.3   31.7   32.0   36.1 
30  Total assets 19  1,464.8   1,375.0   1,347.1   1,392.6   1,335.7   1,290.5   1,383.9   1,418.8   1,448.2   1,388.1   1,371.4   1,320.0 

H.8; Page 18
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  874.8   960.4   971.5   1,005.5   1,006.1   1,042.5   1,031.8   1,032.5   1,046.9   1,030.8   1,021.5   1,027.9 
32  Large time deposits  836.1   926.9   937.8   971.5   972.2   1,008.6   997.7   998.2   1,011.3   994.4   987.4   991.3 
33  Other deposits  38.7   33.6   33.8   34.0   33.8   33.8   34.1   34.2   35.5   36.5   34.1   36.6 
34  Borrowings  625.7   637.6   623.4   580.7   553.4   520.8   512.4   490.6   505.6   473.0   470.9   453.5 
35  Borrowings from banks in the U.S.  43.2   34.0   32.7   34.0   32.3   27.8   27.7   30.5   32.5   28.7   27.9   24.7 
36  Borrowings from others  582.6   603.7   590.7   546.8   521.2   493.0   484.7   460.1   473.1   444.3   442.9   428.8 
37  Trading liabilities 20  164.6   123.1   122.4   119.5   112.0   104.0   120.1   106.5   105.3   107.7   104.1   103.1 
38  Derivatives with a negative fair value 17  150.6   114.4   113.2   110.6   103.0   95.7   106.7   91.5   89.9   91.3   88.3   87.5 
39  Other trading liabilities  14.0   8.6   9.2   8.9   9.0   8.3   13.3   14.9   15.5   16.4   15.8   15.6 
40  Net due to related foreign offices  -228.1   -395.6   -387.6   -327.6   -320.1   -352.4   -286.7   -227.0   -197.2   -275.4   -283.0   -304.7 
41  Other liabilities 21  39.4   27.1   28.3   31.9   30.8   26.2   23.1   26.6   29.1   30.4   32.4   34.0 
42  Total liabilities 19  1,476.4   1,352.6   1,358.0   1,410.0   1,382.2   1,341.0   1,400.7   1,429.2   1,489.8   1,366.5   1,345.9   1,313.7 
43  Residual (assets less liabilities) 22  -11.7   22.4   -10.9   -17.5   -46.5   -50.5   -16.7   -10.4   -41.5   21.5   25.5   6.2 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -17.3   -16.7   -15.2   -13.1   -11.5   -11.0   -10.4   -10.5   -9.9   -10.3   -10.1 
45  Securitized consumer loans 24  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
46  Securitized credit cards and other revolving plans  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
47  Other securitized consumer loans  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
48  Securitized real estate loans 24  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

H.8; Page 19
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Assets
Bank credit  979.7   885.2   865.3   841.2   824.7   802.2   783.3   771.5   772.9   766.1   767.7   768.6 
Securities in bank credit 2  310.5   279.1   273.0   270.1   260.8   245.2   240.1   236.6   234.9   233.0   231.8   232.2 
Treasury and agency securities 3  98.3   99.5   96.4   96.1   96.7   95.9   92.4   91.3   90.4   88.3   88.0   89.6 
Mortgage-backed securities (MBS) 4  --   32.3   32.4   33.6   29.9   27.7   26.6   24.7   24.3   24.4   24.4   24.1 
Non-MBS 5  --   67.2   64.1   62.5   66.8   68.2   65.8   66.6   66.1   63.8   63.7   65.5 
Other securities  212.1   179.6   176.5   174.0   164.2   149.3   147.7   145.3   144.5   144.7   143.7   142.7 
Mortgage-backed securities 6  --   8.9   8.7   9.1   9.1   8.3   8.2   8.1   8.1   8.1   8.4   8.2 
Non-MBS 7  --   170.7   167.8   164.9   155.0   140.9   139.5   137.2   136.4   136.6   135.3   134.5 
Loans and leases in bank credit 8  669.3   606.1   592.3   571.1   563.9   557.0   543.3   534.9   538.1   533.1   536.0   536.3 
10  Commercial and industrial loans  366.1   316.5   308.7   297.9   291.6   283.0   273.3   268.7   268.5   267.7   264.2   265.0 
11  Real estate loans  45.7   43.7   42.4   42.2   41.8   40.0   39.0   38.8   38.7   38.9   39.3   39.2 
12  Revolving home equity loans  --   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3 
13  Closed-end residential loans 9  --   4.5   3.1   3.4   3.4   3.3   3.2   3.2   3.1   3.1   3.1   3.1 
14  Commercial real estate loans 10  --   38.9   39.0   38.6   38.0   36.3   35.4   35.3   35.3   35.5   35.9   35.9 
15  Consumer loans  --   1.2   1.2   1.2   1.3   1.3   1.3   1.3   1.3   1.3   1.3   1.3 
16  Credit cards and other revolving plans  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
17  Other consumer loans 11  --   1.2   1.2   1.2   1.3   1.3   1.3   1.3   1.3   1.3   1.3   1.3 
18  Other loans and leases  257.4   244.7   240.0   229.7   229.3   232.6   229.7   226.1   229.5   225.1   231.1   230.8 
19  Fed funds and reverse RPs with nonbanks 12  60.4   66.8   63.4   60.0   65.8   65.7   67.2   66.3   69.4   65.1   67.4   65.2 
20  All other loans and leases 13  197.0   177.9   176.6   169.8   163.5   167.0   162.6   159.8   160.0   160.1   163.7   165.6 
21  LESS: Allowance for loan and lease losses  --   2.5   2.4   2.0   1.9   1.8   1.7   1.7   1.7   1.7   1.7   1.7 
22  Interbank loans 12  46.9   40.3   35.5   32.8   32.4   27.6   27.3   30.0   32.2   31.2   28.1   27.1 
23  Fed funds and reverse RPs with banks 12  38.1   36.2   31.5   28.9   28.5   23.8   23.9   26.2   28.4   26.9   24.2   23.3 
24  Loans to commercial banks 14  8.8   4.1   3.9   3.8   3.9   3.8   3.4   3.8   3.7   4.3   3.8   3.8 
25  Cash assets 15  230.1   281.4   293.1   374.4   365.9   364.1   458.8   486.6   533.6   430.2   417.9   386.0 
26  Trading assets 16  --   117.9   121.5   121.4   121.6   110.3   101.3   99.4   99.3   102.9   102.9   100.7 
27  Derivatives with a positive fair value 17  162.4   113.9   116.2   113.7   113.1   103.4   94.6   93.5   93.2   96.0   94.9   93.7 
28  Other trading assets  --   3.9   5.4   7.7   8.5   6.9   6.7   5.9   6.1   7.0   7.9   7.0 
29  Other assets 18  37.2   30.5   31.4   32.3   34.2   32.8   31.3   34.8   36.1   34.9   34.0   37.3 
30  Total assets 19  1,464.2   1,352.8   1,344.4   1,400.1   1,376.9   1,335.2   1,400.5   1,420.6   1,472.4   1,363.7   1,348.9   1,318.1 

H.8; Page 20
For use at 4:15 p.m. Eastern Time; March 26, 2010
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Not seasonally adjusted, billions of dollars
Account 2009
Feb
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Week ending
Feb 24 Mar 3 Mar 10 Mar 17
Liabilities
31  Deposits  865.2   959.8   965.3   1,006.3   1,003.6   1,037.1   1,029.4   1,023.4   1,031.1   1,016.9   1,010.1   1,015.3 
32  Large time deposits  826.0   926.8   933.2   973.9   971.3   1,003.3   995.4   988.7   995.2   980.4   975.6   979.5 
33  Other deposits  39.2   33.1   32.1   32.4   32.3   33.7   34.0   34.7   35.9   36.4   34.6   35.8 
34  Borrowings  622.1   640.6   617.6   565.9   541.6   513.3   504.3   488.1   502.6   482.5   481.4   469.9 
35  Borrowings from banks in the U.S.  41.7   34.9   33.5   33.7   33.0   28.8   27.2   29.5   30.6   30.0   28.2   27.0 
36  Borrowings from others  580.4   605.7   584.1   532.2   508.6   484.6   477.1   458.6   472.0   452.5   453.2   442.9 
37  Trading liabilities 20  162.5   115.7   118.0   120.2   117.8   106.8   125.7   106.6   104.1   108.1   107.2   105.3 
38  Derivatives with a negative fair value 17  148.0   107.2   110.1   110.1   109.2   99.0   111.7   91.2   88.4   91.1   90.8   90.2 
39  Other trading liabilities  14.5   8.4   7.9   10.1   8.6   7.8   14.0   15.4   15.7   17.1   16.4   15.1 
40  Net due to related foreign offices  -228.1   -395.6   -387.6   -327.6   -320.1   -352.4   -286.7   -227.0   -197.2   -275.4   -283.0   -304.7 
41  Other liabilities 21  39.7   29.4   28.1   32.2   31.1   27.4   24.7   26.5   28.8   28.7   30.2   29.3 
42  Total liabilities 19  1,461.4   1,349.9   1,341.5   1,397.1   1,374.0   1,332.2   1,397.5   1,417.6   1,469.4   1,360.7   1,345.9   1,315.1 
43  Residual (assets less liabilities) 22  2.8   3.0   3.0   3.0   3.0   3.0   3.0   3.0   3.0   3.0   3.0   3.0 
Memoranda
44  Net unrealized gains (losses) on available-for-sale securities 23  --   -17.3   -16.7   -15.2   -13.1   -11.5   -11.0   -10.4   -10.5   -9.9   -10.3   -10.1 
45  Securitized consumer loans 24  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
46  Securitized credit cards and other revolving plans  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
47  Other securitized consumer loans  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
48  Securitized real estate loans 24  --   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

Footnotes

1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations (foreign-related institutions). Data exclude International Banking Facilities. Weekly data are Wednesday values; monthly data are pro rataaverages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. For example, if a large bank is acquired by a commercial bank, or if a large bank leaves the commercial bank universe, it is replaced with the bank next in line, typically the bank ranked number 26. If a nonbank converts to a commercial bank charter, or if a small bank becomes large in size, it is not considered for the large bank panel (regardless of size) until the data are benchmarked to the subsequent Call Report. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks, presented on pages 9 to 16, 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 balances are removed from past data for the bank group that lost the assets, and added to past data for the bank group that acquired those assets. Balance sheet data for banks acquired in mergers are obtained from Call Reports or from the most recent weekly sample report, if available. A ratio procedure is used to adjust past levels.

2. Includes securities held in trading accounts, held-to-maturity, and available-for-sale. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 27) or loans held in trading accounts (included in line 9).

3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.

5. Includes U.S. Treasury securities and U.S. Government agency obligations other than MBS.

6. Includes pass-through securities not guaranteed by the U.S. government and other MBS issued by non-U.S. government issuers, including those collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA.

7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.

8. 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, all of which are included in line 22. Includes all loans held in trading accounts under a fair value option.

9. Includes first and junior liens on closed-end loans secured by 1-4 family residential properties.

10. Includes construction, land development, and other land loans, and loans secured by farmland, multifamily (5 or more) residential properties, and nonfarm nonresidential properties.

11. Includes loans for purchasing automobiles and mobile homes, student loans, loans for medical expenses and vacations, and loans for other personal expenditures.

12. Fed funds are included in lines 19 and 23 by counterparty. Before July 1, 2009, most small domestically chartered banks reported only the total, which was distributed as 85 percent with banks (line 23) and 15 percent with nonbanks (line 19). Line 19 includes fed funds with brokers and dealers and with others, including the Federal Home Loan Banks (FHLB).

13. Includes loans for purchasing or carrying securities, loans to finance agricultural production, loans to foreign governments and foreign banks, obligations of states and political subdivisions, loans to nonbank depository institutions, loans to nonbank financial institutions, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.

14. Excludes loans secured by real estate, which are included in line 11.

15. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.

16. Excludes most securities held in trading accounts (included in line 2). Trading account securities at some smaller domestically chartered commercial banks are included in this item.

17. 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 No. 39 (FIN 39).

18. Excludes the due-from position with related foreign offices, which is included in line 39. Includes other real estate owned, premises and fixed assets, investments in unconsolidated subsidiaries, intangible assets (including goodwill), direct and indirect investments in real estate ventures, accounts receivable, and other assets.

19. Prior to July 1, 2009, components of assets and liabilities do not sum to the totals by the amounts of data items not previously published.

20. Includes liabilities for short positions and other trading liabilities to which fair value accounting has been applied.

21. Includes subordinated notes and debentures, net deferred tax liabilities, interest and other expenses accrued and unpaid, accounts payable, and other liabilities.

22. 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.

23. 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.

24. Includes the outstanding principal balance of assets sold and securitized by commercial banks with servicing retained or with recourse or other seller-provided credit enhancements.

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). Previously published “Notes on the Data” back to December 16, 2005, may also be found on the Federal Reserve Board's website (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).
Last update: March 26, 2010