DDP
PrintAssets and Liabilities of Commercial Banks in the United States - H.8
Current Release (54 KB PDF)
Release Date: September 4, 2009
Notes on the Data (billions of dollars)
Domestically chartered commercial banks acquired $12.9 billion in assets and liabilities of nonbank institutions in the week ending August 26, 2009. The major asset items affected were: Treasury and agency securities, mortgage-backed securities (MBS), $0.7; commercial and industrial loans, $2.2; real estate loans, closed-end residential loans, $1.1; real estate loans, commercial real estate loans, $4.0; cash assets, $3.1; and other assets, $1.6. The major liability items affected were: deposits, large time deposits, $3.1; deposits, other deposits, $7.8; and borrowings, borrowings from others, $1.8.
H.8; Page 1
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,016.3 | 9,297.7 | 9,316.5 | 9,295.6 | 9,263.8 | 9,350.7 | 9,343.9 | 9,268.9 | 9,245.1 | 9,250.2 | 9,196.8 | 9,186.4 |
| 2 | Securities in bank credit 2 | 2,055.9 | 2,112.9 | 2,134.1 | 2,165.3 | 2,177.5 | 2,203.3 | 2,251.7 | 2,281.6 | 2,302.5 | 2,327.5 | 2,313.8 | 2,309.6 |
| 3 | Treasury and agency securities 3 | 1,135.3 | 1,269.0 | 1,259.0 | 1,273.7 | 1,263.4 | 1,264.5 | 1,300.2 | 1,325.3 | 1,344.1 | 1,373.2 | 1,362.4 | 1,360.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 968.4 | 965.2 | 981.0 | 963.6 | 962.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 356.9 | 378.9 | 392.1 | 398.8 | 398.2 |
| 6 | Other securities | 920.5 | 843.9 | 875.1 | 891.6 | 914.1 | 938.8 | 951.5 | 956.3 | 958.4 | 954.4 | 951.4 | 949.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 211.6 | 216.2 | 214.0 | 210.9 | 209.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 744.8 | 742.2 | 740.4 | 740.6 | 739.2 |
| 9 | Loans and leases in bank credit 8 | 6,960.4 | 7,184.8 | 7,182.5 | 7,130.3 | 7,086.3 | 7,147.4 | 7,092.2 | 6,987.3 | 6,942.6 | 6,922.6 | 6,883.1 | 6,876.8 |
| 10 | Commercial and industrial loans | 1,567.8 | 1,601.5 | 1,586.6 | 1,562.8 | 1,543.6 | 1,526.1 | 1,502.4 | 1,487.3 | 1,473.7 | 1,460.9 | 1,448.9 | 1,446.5 |
| 11 | Real estate loans | 3,623.0 | 3,803.4 | 3,818.4 | 3,827.8 | 3,834.7 | 3,882.6 | 3,869.4 | 3,845.6 | 3,842.8 | 3,849.7 | 3,817.1 | 3,800.9 |
| 12 | Revolving home equity loans | 521.1 | 593.5 | 596.9 | 601.4 | 605.5 | 613.1 | 611.0 | 607.9 | 607.8 | 608.0 | 607.4 | 604.9 |
| 13 | Closed-end residential loans 9 | 1,437.4 | 1,491.5 | 1,503.7 | 1,508.7 | 1,516.1 | 1,557.5 | 1,551.6 | 1,537.8 | 1,541.7 | 1,551.4 | 1,520.8 | 1,502.5 |
| 14 | Commercial real estate loans 10 | 1,664.6 | 1,718.3 | 1,717.8 | 1,717.7 | 1,713.1 | 1,712.0 | 1,706.8 | 1,699.9 | 1,693.3 | 1,690.3 | 1,688.9 | 1,693.6 |
| 15 | Consumer loans | 824.2 | 871.1 | 882.0 | 873.0 | 860.5 | 860.8 | 859.1 | 853.1 | 845.4 | 847.4 | 847.1 | 849.1 |
| 16 | Credit cards and other revolving plans | 337.9 | 374.0 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 359.3 | 360.0 | 358.4 | 359.3 |
| 17 | Other consumer loans 11 | 486.2 | 497.1 | 499.3 | 497.0 | 493.0 | 497.5 | 497.5 | 491.2 | 486.0 | 487.4 | 488.8 | 489.8 |
| 18 | Other loans and leases | 945.4 | 908.8 | 895.3 | 866.8 | 847.5 | 878.0 | 861.4 | 801.3 | 780.8 | 764.6 | 769.9 | 780.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 314.1 | 288.5 | 281.7 | 266.6 | 256.5 | 277.2 | 269.4 | 221.2 | 212.2 | 199.1 | 210.9 | 215.3 |
| 20 | All other loans and leases 13 | 631.3 | 620.2 | 613.6 | 600.2 | 591.0 | 600.8 | 592.0 | 580.1 | 568.7 | 565.4 | 559.1 | 565.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 187.7 | 192.8 | 192.5 | 191.4 | 190.2 |
| 22 | Interbank loans 12 | 440.5 | 387.2 | 392.0 | 381.4 | 383.5 | 389.5 | 381.3 | 333.8 | 309.5 | 314.8 | 324.6 | 309.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 366.0 | 319.9 | 327.5 | 321.6 | 314.9 | 320.8 | 313.3 | 257.7 | 227.1 | 228.7 | 237.9 | 226.9 |
| 24 | Loans to commercial banks | 74.5 | 67.3 | 64.5 | 59.7 | 68.6 | 68.7 | 68.0 | 76.1 | 82.4 | 86.0 | 86.7 | 82.3 |
| 25 | Cash assets 14 | 316.1 | 978.0 | 852.7 | 936.4 | 1,013.6 | 1,027.5 | 911.0 | 925.0 | 877.7 | 970.9 | 1,024.4 | 1,076.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 388.9 | 377.3 | 368.9 | 365.7 | 365.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 371.7 | 358.0 | 350.2 | 348.2 | 348.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 17.2 | 19.3 | 18.7 | 17.6 | 17.2 |
| 29 | Other assets 17 | 1,033.1 | 1,133.5 | 1,145.2 | 1,163.3 | 1,133.3 | 1,149.8 | 1,179.9 | 1,140.9 | 1,116.5 | 1,100.7 | 1,119.1 | 1,097.3 |
| 30 | Total assets 18 | 11,072.5 | 12,179.2 | 12,030.8 | 12,084.5 | 12,054.0 | 12,150.3 | 12,023.3 | 11,869.9 | 11,733.3 | 11,813.0 | 11,839.3 | 11,844.0 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,906.4 | 7,270.7 | 7,266.6 | 7,300.6 | 7,322.3 | 7,459.4 | 7,529.1 | 7,517.7 | 7,558.5 | 7,564.1 | 7,504.8 | 7,582.8 |
| 32 | Large time deposits | 2,103.8 | 1,891.3 | 1,845.0 | 1,815.0 | 1,840.0 | 1,870.4 | 1,884.7 | 1,906.6 | 1,915.1 | 1,908.8 | 1,891.2 | 1,895.3 |
| 33 | Other deposits | 4,802.6 | 5,379.4 | 5,421.6 | 5,485.6 | 5,482.2 | 5,589.0 | 5,644.4 | 5,611.1 | 5,643.3 | 5,655.3 | 5,613.7 | 5,687.5 |
| 34 | Borrowings | 2,263.4 | 2,403.3 | 2,428.5 | 2,440.2 | 2,406.6 | 2,420.0 | 2,360.3 | 2,246.4 | 2,156.7 | 2,166.1 | 2,189.0 | 2,149.1 |
| 35 | Borrowings from banks in the U.S. | 473.9 | 415.0 | 419.9 | 415.9 | 417.8 | 420.3 | 414.8 | 365.2 | 312.4 | 320.2 | 331.5 | 317.5 |
| 36 | Borrowings from others | 1,789.5 | 1,988.2 | 2,008.6 | 2,024.3 | 1,988.7 | 1,999.7 | 1,945.4 | 1,881.3 | 1,844.4 | 1,845.8 | 1,857.5 | 1,831.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 329.5 | 329.9 | 323.5 | 322.4 | 324.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 281.0 | 281.8 | 275.5 | 277.6 | 277.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 48.5 | 48.0 | 48.0 | 44.8 | 46.7 |
| 40 | Net due to related foreign offices | -17.5 | 385.9 | 239.9 | 220.9 | 270.2 | 203.6 | 108.7 | 93.0 | 48.8 | 96.5 | 142.1 | 102.4 |
| 41 | Other liabilities 20 | 414.6 | 447.0 | 438.7 | 442.2 | 429.8 | 437.2 | 464.3 | 452.0 | 418.3 | 411.4 | 413.2 | 413.5 |
| 42 | Total liabilities 18 | 9,954.4 | 10,968.6 | 10,795.0 | 10,813.5 | 10,812.3 | 10,886.5 | 10,808.8 | 10,638.6 | 10,512.2 | 10,561.6 | 10,571.5 | 10,572.4 |
| 43 | Residual (assets less liabilities) 21 | 1,118.1 | 1,210.6 | 1,235.8 | 1,271.1 | 1,241.7 | 1,263.8 | 1,214.5 | 1,231.2 | 1,221.2 | 1,251.4 | 1,267.8 | 1,271.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -73.8 | -64.3 | -63.9 | -59.8 | -54.0 |
| 45 | Securitized consumer loans 23 | 413.4 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.8 | 404.7 | 402.5 | 401.8 | 399.2 |
| 46 | Securitized credit cards and other revolving plans | 377.6 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 368.5 | 366.5 | 366.0 | 363.5 |
| 47 | Other securitized consumer loans | 35.8 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.4 | 36.2 | 36.1 | 35.9 | 35.7 |
| 48 | Securitized real estate loans 23 | 1,288.7 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.6 | 1,454.6 | 1,468.1 | 1,469.0 | 1,470.6 | 1,470.8 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,971.8 | 9,314.6 | 9,337.0 | 9,287.2 | 9,248.1 | 9,334.4 | 9,318.3 | 9,226.3 | 9,235.0 | 9,222.8 | 9,175.4 | 9,164.6 |
| 2 | Securities in bank credit 2 | 2,048.3 | 2,105.1 | 2,134.9 | 2,175.1 | 2,173.5 | 2,204.4 | 2,251.6 | 2,271.5 | 2,304.7 | 2,316.3 | 2,313.6 | 2,315.3 |
| 3 | Treasury and agency securities 3 | 1,132.5 | 1,264.6 | 1,266.0 | 1,290.5 | 1,263.2 | 1,262.7 | 1,298.1 | 1,318.9 | 1,347.9 | 1,367.1 | 1,367.1 | 1,367.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 964.8 | 968.3 | 975.5 | 966.6 | 966.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 354.1 | 379.6 | 391.6 | 400.5 | 400.5 |
| 6 | Other securities | 915.8 | 840.6 | 868.9 | 884.5 | 910.3 | 941.7 | 953.5 | 952.6 | 956.8 | 949.2 | 946.5 | 948.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 209.3 | 213.5 | 210.5 | 209.0 | 207.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 743.3 | 743.3 | 738.7 | 737.5 | 740.8 |
| 9 | Loans and leases in bank credit 8 | 6,923.5 | 7,209.5 | 7,202.2 | 7,112.2 | 7,074.6 | 7,130.0 | 7,066.8 | 6,954.8 | 6,930.3 | 6,906.5 | 6,861.8 | 6,849.2 |
| 10 | Commercial and industrial loans | 1,555.4 | 1,601.9 | 1,592.1 | 1,569.6 | 1,551.2 | 1,531.2 | 1,498.3 | 1,474.9 | 1,461.2 | 1,445.3 | 1,437.6 | 1,433.8 |
| 11 | Real estate loans | 3,627.2 | 3,799.1 | 3,819.6 | 3,812.8 | 3,827.6 | 3,878.4 | 3,864.5 | 3,849.5 | 3,858.2 | 3,863.4 | 3,815.8 | 3,800.7 |
| 12 | Revolving home equity loans | 520.7 | 595.0 | 596.8 | 598.2 | 602.7 | 611.5 | 609.5 | 607.4 | 607.3 | 607.6 | 607.2 | 605.0 |
| 13 | Closed-end residential loans 9 | 1,444.1 | 1,485.0 | 1,504.6 | 1,498.6 | 1,513.9 | 1,556.3 | 1,549.9 | 1,544.5 | 1,559.3 | 1,566.0 | 1,521.4 | 1,506.5 |
| 14 | Commercial real estate loans 10 | 1,662.4 | 1,719.1 | 1,718.2 | 1,716.0 | 1,711.1 | 1,710.6 | 1,705.1 | 1,697.7 | 1,691.5 | 1,689.8 | 1,687.2 | 1,689.2 |
| 15 | Consumer loans | 815.1 | 894.0 | 892.5 | 869.0 | 855.6 | 856.6 | 853.0 | 843.1 | 834.2 | 837.6 | 842.9 | 848.9 |
| 16 | Credit cards and other revolving plans | 331.8 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 351.0 | 353.0 | 356.2 | 359.6 |
| 17 | Other consumer loans 11 | 483.2 | 500.8 | 504.5 | 499.1 | 494.8 | 499.5 | 497.7 | 488.5 | 483.3 | 484.6 | 486.7 | 489.4 |
| 18 | Other loans and leases | 925.9 | 914.5 | 898.1 | 860.7 | 840.2 | 863.8 | 851.0 | 787.3 | 776.7 | 760.3 | 765.5 | 765.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 298.1 | 292.0 | 288.1 | 266.8 | 254.2 | 269.8 | 260.5 | 210.3 | 209.8 | 197.8 | 206.2 | 204.2 |
| 20 | All other loans and leases 13 | 627.8 | 622.5 | 610.0 | 593.9 | 586.0 | 594.0 | 590.5 | 576.9 | 566.9 | 562.5 | 559.3 | 561.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 187.8 | 192.9 | 192.4 | 191.2 | 188.6 |
| 22 | Interbank loans 12 | 420.6 | 398.2 | 396.9 | 388.5 | 388.9 | 377.2 | 370.1 | 319.7 | 299.2 | 303.6 | 317.9 | 298.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 348.7 | 329.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 246.2 | 218.0 | 220.2 | 234.2 | 218.8 |
| 24 | Loans to commercial banks | 71.9 | 68.3 | 64.8 | 61.9 | 69.4 | 68.7 | 67.0 | 73.5 | 81.2 | 83.3 | 83.7 | 79.4 |
| 25 | Cash assets 14 | 312.0 | 1,014.6 | 847.1 | 909.6 | 1,009.4 | 1,020.0 | 901.3 | 910.9 | 861.7 | 922.6 | 970.3 | 1,006.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 355.0 | 335.5 | 334.1 | 336.6 | 338.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 337.3 | 316.0 | 315.4 | 318.9 | 320.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 17.7 | 19.5 | 18.7 | 17.7 | 17.7 |
| 29 | Other assets 17 | 1,024.6 | 1,138.0 | 1,144.9 | 1,158.4 | 1,131.2 | 1,137.0 | 1,168.1 | 1,131.3 | 1,104.3 | 1,099.4 | 1,105.7 | 1,086.3 |
| 30 | Total assets 18 | 10,967.5 | 12,285.4 | 12,056.0 | 12,060.9 | 12,046.4 | 12,095.3 | 11,941.4 | 11,755.4 | 11,642.7 | 11,690.1 | 11,714.6 | 11,704.8 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,842.1 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.3 | 7,463.7 | 7,516.3 | 7,455.1 | 7,529.1 | 7,510.5 | 7,453.3 | 7,456.7 |
| 32 | Large time deposits | 2,069.3 | 1,905.7 | 1,843.8 | 1,808.6 | 1,832.1 | 1,876.6 | 1,879.2 | 1,880.2 | 1,896.3 | 1,890.1 | 1,881.5 | 1,883.6 |
| 33 | Other deposits | 4,772.8 | 5,392.1 | 5,422.1 | 5,519.7 | 5,538.2 | 5,587.1 | 5,637.2 | 5,574.9 | 5,632.8 | 5,620.4 | 5,571.7 | 5,573.1 |
| 34 | Borrowings | 2,228.7 | 2,398.5 | 2,418.6 | 2,440.5 | 2,416.4 | 2,440.0 | 2,356.0 | 2,211.4 | 2,125.8 | 2,148.9 | 2,166.4 | 2,141.6 |
| 35 | Borrowings from banks in the U.S. | 462.4 | 421.3 | 421.9 | 418.4 | 423.0 | 414.3 | 411.3 | 357.5 | 304.5 | 315.6 | 331.4 | 315.7 |
| 36 | Borrowings from others | 1,766.3 | 1,977.2 | 1,996.8 | 2,022.1 | 1,993.4 | 2,025.7 | 1,944.8 | 1,853.8 | 1,821.2 | 1,833.4 | 1,835.0 | 1,825.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 292.6 | 287.6 | 288.1 | 291.7 | 294.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 244.2 | 236.4 | 237.5 | 244.1 | 244.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 48.4 | 51.2 | 50.7 | 47.6 | 49.9 |
| 40 | Net due to related foreign offices | -27.7 | 470.8 | 292.8 | 208.4 | 217.8 | 159.1 | 48.4 | 74.1 | 22.1 | 58.2 | 101.3 | 106.0 |
| 41 | Other liabilities 20 | 405.4 | 447.6 | 442.8 | 438.3 | 420.9 | 430.3 | 454.1 | 442.1 | 411.6 | 409.6 | 412.9 | 414.0 |
| 42 | Total liabilities 18 | 9,802.2 | 11,114.2 | 10,849.9 | 10,839.3 | 10,813.6 | 10,851.7 | 10,697.5 | 10,475.3 | 10,376.2 | 10,415.4 | 10,425.5 | 10,413.1 |
| 43 | Residual (assets less liabilities) 21 | 1,165.4 | 1,171.1 | 1,206.2 | 1,221.7 | 1,232.8 | 1,243.6 | 1,243.9 | 1,280.1 | 1,266.4 | 1,274.8 | 1,289.1 | 1,291.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -73.8 | -64.3 | -63.9 | -59.8 | -54.0 |
| 45 | Securitized consumer loans 23 | 411.7 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.1 | 403.5 | 401.6 | 399.2 | 397.2 |
| 46 | Securitized credit cards and other revolving plans | 376.5 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 368.2 | 366.4 | 364.2 | 362.4 |
| 47 | Other securitized consumer loans | 35.2 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.6 | 35.7 | 35.3 | 35.2 | 35.0 | 34.8 |
| 48 | Securitized real estate loans 23 | 1,257.1 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,424.8 | 1,418.0 | 1,417.6 | 1,414.5 | 1,416.1 | 1,417.2 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,974.2 | 8,320.4 | 8,349.4 | 8,320.2 | 8,311.1 | 8,407.6 | 8,432.9 | 8,369.6 | 8,346.3 | 8,354.2 | 8,295.5 | 8,302.5 |
| 2 | Securities in bank credit 2 | 1,710.0 | 1,812.8 | 1,836.3 | 1,862.2 | 1,888.7 | 1,920.1 | 1,982.7 | 2,003.8 | 2,021.4 | 2,041.2 | 2,022.8 | 2,018.6 |
| 3 | Treasury and agency securities 3 | 1,031.3 | 1,175.4 | 1,168.6 | 1,175.3 | 1,177.9 | 1,181.6 | 1,222.7 | 1,235.4 | 1,246.4 | 1,272.8 | 1,259.2 | 1,256.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 936.9 | 934.2 | 949.6 | 933.2 | 931.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 298.5 | 312.2 | 323.3 | 326.0 | 324.7 |
| 6 | Other securities | 678.8 | 637.4 | 667.8 | 686.9 | 710.8 | 738.6 | 760.0 | 768.3 | 775.0 | 768.4 | 763.6 | 762.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 200.8 | 206.2 | 204.1 | 200.8 | 200.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 567.5 | 568.8 | 564.3 | 562.8 | 562.5 |
| 9 | Loans and leases in bank credit 8 | 6,264.2 | 6,507.7 | 6,513.1 | 6,458.0 | 6,422.4 | 6,487.5 | 6,450.2 | 6,365.8 | 6,324.9 | 6,313.0 | 6,272.7 | 6,283.8 |
| 10 | Commercial and industrial loans | 1,225.4 | 1,233.8 | 1,224.0 | 1,206.4 | 1,190.8 | 1,181.6 | 1,167.6 | 1,155.1 | 1,143.3 | 1,136.1 | 1,129.2 | 1,129.4 |
| 11 | Real estate loans | 3,576.8 | 3,757.9 | 3,772.7 | 3,783.4 | 3,789.1 | 3,836.7 | 3,823.7 | 3,802.3 | 3,799.3 | 3,805.2 | 3,773.1 | 3,757.3 |
| 12 | Revolving home equity loans | 520.0 | 591.8 | 595.2 | 599.8 | 603.7 | 611.4 | 609.5 | 607.6 | 607.5 | 607.7 | 607.1 | 604.6 |
| 13 | Closed-end residential loans 9 | 1,433.4 | 1,487.7 | 1,500.0 | 1,506.1 | 1,513.1 | 1,554.5 | 1,548.2 | 1,532.3 | 1,536.7 | 1,545.7 | 1,515.2 | 1,497.0 |
| 14 | Commercial real estate loans 10 | 1,623.4 | 1,678.4 | 1,677.5 | 1,677.6 | 1,672.3 | 1,670.8 | 1,666.0 | 1,662.4 | 1,655.2 | 1,651.9 | 1,650.9 | 1,655.6 |
| 15 | Consumer loans | 824.2 | 871.1 | 882.0 | 873.0 | 860.5 | 860.8 | 858.9 | 852.1 | 844.2 | 846.3 | 846.0 | 847.9 |
| 16 | Credit cards and other revolving plans | 337.9 | 374.0 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 359.3 | 360.0 | 358.4 | 359.3 |
| 17 | Other consumer loans 11 | 486.2 | 497.1 | 499.3 | 497.0 | 493.0 | 497.5 | 497.3 | 490.2 | 484.8 | 486.2 | 487.6 | 488.6 |
| 18 | Other loans and leases | 637.8 | 644.8 | 634.3 | 595.2 | 582.1 | 608.4 | 600.1 | 556.4 | 538.1 | 525.4 | 524.4 | 549.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 205.8 | 224.9 | 217.6 | 190.1 | 180.5 | 200.0 | 192.7 | 155.7 | 147.2 | 137.3 | 136.5 | 153.0 |
| 20 | All other loans and leases 13 | 432.0 | 419.9 | 416.7 | 405.1 | 401.5 | 408.4 | 407.4 | 400.6 | 390.9 | 388.1 | 387.9 | 396.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 185.1 | 190.1 | 189.8 | 188.8 | 187.6 |
| 22 | Interbank loans 12 | 372.4 | 343.0 | 347.4 | 338.4 | 337.9 | 344.7 | 340.1 | 291.9 | 264.8 | 269.6 | 275.1 | 264.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 303.4 | 284.0 | 291.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.1 | 188.0 | 189.8 | 194.6 | 188.0 |
| 24 | Loans to commercial banks | 69.0 | 59.0 | 56.4 | 52.2 | 61.5 | 63.8 | 63.0 | 70.8 | 76.9 | 79.8 | 80.5 | 76.9 |
| 25 | Cash assets 14 | 258.2 | 666.2 | 613.0 | 698.8 | 729.1 | 755.6 | 723.0 | 696.3 | 678.8 | 722.4 | 709.7 | 764.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 251.1 | 241.8 | 240.0 | 239.0 | 240.4 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 237.5 | 226.9 | 225.0 | 225.0 | 226.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 13.6 | 14.8 | 14.9 | 14.0 | 13.9 |
| 29 | Other assets 17 | 985.1 | 1,085.6 | 1,100.6 | 1,112.5 | 1,080.4 | 1,098.3 | 1,132.9 | 1,106.8 | 1,084.8 | 1,070.8 | 1,083.6 | 1,064.0 |
| 30 | Total assets 18 | 9,746.4 | 10,634.9 | 10,568.6 | 10,631.3 | 10,570.3 | 10,693.3 | 10,689.5 | 10,530.6 | 10,426.3 | 10,467.2 | 10,414.1 | 10,448.3 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,765.8 | 6,370.8 | 6,395.8 | 6,451.2 | 6,438.4 | 6,528.3 | 6,581.7 | 6,560.3 | 6,575.5 | 6,592.8 | 6,544.6 | 6,616.9 |
| 32 | Large time deposits | 999.2 | 1,030.4 | 1,013.8 | 1,007.1 | 996.0 | 985.6 | 982.1 | 991.8 | 977.5 | 978.6 | 973.0 | 971.9 |
| 33 | Other deposits | 4,766.6 | 5,340.5 | 5,382.0 | 5,444.0 | 5,442.4 | 5,542.8 | 5,599.6 | 5,568.5 | 5,597.9 | 5,614.2 | 5,571.6 | 5,645.0 |
| 34 | Borrowings | 1,660.7 | 1,799.0 | 1,801.3 | 1,784.4 | 1,742.7 | 1,760.1 | 1,722.9 | 1,584.3 | 1,518.6 | 1,523.5 | 1,510.2 | 1,487.5 |
| 35 | Borrowings from banks in the U.S. | 397.5 | 371.7 | 375.2 | 378.0 | 373.8 | 371.9 | 375.6 | 327.1 | 281.5 | 289.6 | 294.4 | 277.4 |
| 36 | Borrowings from others | 1,263.2 | 1,427.3 | 1,426.1 | 1,406.3 | 1,368.9 | 1,388.1 | 1,347.3 | 1,257.2 | 1,237.1 | 1,233.9 | 1,215.8 | 1,210.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 192.5 | 191.3 | 190.7 | 191.0 | 195.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 151.7 | 151.8 | 152.1 | 153.2 | 155.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 40.9 | 39.5 | 38.7 | 37.8 | 39.3 |
| 40 | Net due to related foreign offices | 527.0 | 579.5 | 495.1 | 470.7 | 519.8 | 507.7 | 505.3 | 498.2 | 501.9 | 504.6 | 504.0 | 489.6 |
| 41 | Other liabilities 20 | 378.8 | 408.2 | 398.6 | 399.5 | 387.4 | 399.1 | 425.5 | 422.9 | 389.7 | 383.4 | 382.9 | 384.0 |
| 42 | Total liabilities 18 | 8,586.0 | 9,461.9 | 9,352.9 | 9,374.4 | 9,327.4 | 9,417.2 | 9,432.8 | 9,258.3 | 9,176.9 | 9,195.1 | 9,132.8 | 9,173.2 |
| 43 | Residual (assets less liabilities) 21 | 1,160.4 | 1,172.9 | 1,215.7 | 1,256.8 | 1,242.9 | 1,276.1 | 1,256.7 | 1,272.3 | 1,249.4 | 1,272.1 | 1,281.3 | 1,275.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -72.4 | -63.2 | -62.7 | -58.8 | -53.1 |
| 45 | Securitized consumer loans 23 | 413.4 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.8 | 404.7 | 402.5 | 401.8 | 399.2 |
| 46 | Securitized credit cards and other revolving plans | 377.6 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 368.5 | 366.5 | 366.0 | 363.5 |
| 47 | Other securitized consumer loans | 35.8 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.4 | 36.2 | 36.1 | 35.9 | 35.7 |
| 48 | Securitized real estate loans 23 | 1,288.7 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.6 | 1,454.6 | 1,468.1 | 1,469.0 | 1,470.6 | 1,470.8 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,935.6 | 8,335.9 | 8,366.2 | 8,312.6 | 8,296.9 | 8,395.8 | 8,411.4 | 8,332.3 | 8,338.8 | 8,335.3 | 8,285.4 | 8,285.2 |
| 2 | Securities in bank credit 2 | 1,703.0 | 1,805.2 | 1,834.0 | 1,873.3 | 1,889.5 | 1,924.8 | 1,983.9 | 1,993.7 | 2,020.7 | 2,031.9 | 2,028.1 | 2,029.6 |
| 3 | Treasury and agency securities 3 | 1,027.9 | 1,175.1 | 1,172.0 | 1,188.5 | 1,174.9 | 1,177.8 | 1,219.8 | 1,228.5 | 1,248.3 | 1,265.3 | 1,263.8 | 1,262.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 932.8 | 936.7 | 943.8 | 936.9 | 936.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 295.7 | 311.6 | 321.6 | 326.9 | 326.5 |
| 6 | Other securities | 675.0 | 630.1 | 661.9 | 684.8 | 714.6 | 747.0 | 764.2 | 765.2 | 772.4 | 766.6 | 764.3 | 767.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 199.2 | 203.5 | 200.5 | 199.0 | 197.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 566.0 | 568.8 | 566.1 | 565.3 | 569.5 |
| 9 | Loans and leases in bank credit 8 | 6,232.6 | 6,530.7 | 6,532.3 | 6,439.3 | 6,407.3 | 6,471.0 | 6,427.5 | 6,338.6 | 6,318.1 | 6,303.5 | 6,257.3 | 6,255.5 |
| 10 | Commercial and industrial loans | 1,217.8 | 1,230.6 | 1,225.0 | 1,208.9 | 1,196.7 | 1,186.8 | 1,166.2 | 1,147.8 | 1,136.0 | 1,125.6 | 1,121.2 | 1,119.4 |
| 11 | Real estate loans | 3,581.3 | 3,753.9 | 3,774.4 | 3,767.4 | 3,781.8 | 3,832.4 | 3,819.4 | 3,806.6 | 3,815.8 | 3,820.3 | 3,772.8 | 3,757.9 |
| 12 | Revolving home equity loans | 519.7 | 593.4 | 595.1 | 596.5 | 600.9 | 609.7 | 608.1 | 607.1 | 607.1 | 607.3 | 606.9 | 604.8 |
| 13 | Closed-end residential loans 9 | 1,440.1 | 1,481.5 | 1,501.3 | 1,495.5 | 1,510.9 | 1,553.5 | 1,546.6 | 1,538.9 | 1,554.3 | 1,560.3 | 1,515.8 | 1,501.1 |
| 14 | Commercial real estate loans 10 | 1,621.5 | 1,679.1 | 1,677.9 | 1,675.4 | 1,670.0 | 1,669.1 | 1,664.7 | 1,660.5 | 1,654.4 | 1,652.6 | 1,650.1 | 1,652.1 |
| 15 | Consumer loans | 815.1 | 894.0 | 892.5 | 869.0 | 855.6 | 856.6 | 852.7 | 842.0 | 833.1 | 836.4 | 841.7 | 847.7 |
| 16 | Credit cards and other revolving plans | 331.8 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 351.0 | 353.0 | 356.2 | 359.6 |
| 17 | Other consumer loans 11 | 483.2 | 500.8 | 504.5 | 499.1 | 494.8 | 499.5 | 497.5 | 487.4 | 482.1 | 483.4 | 485.5 | 488.2 |
| 18 | Other loans and leases | 618.4 | 652.1 | 640.5 | 594.0 | 573.2 | 595.2 | 589.1 | 542.3 | 533.2 | 521.2 | 521.6 | 530.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 188.4 | 232.7 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 143.1 | 142.4 | 133.4 | 133.9 | 140.2 |
| 20 | All other loans and leases 13 | 430.0 | 419.4 | 412.9 | 399.3 | 398.7 | 404.7 | 406.3 | 399.2 | 390.8 | 387.7 | 387.7 | 390.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 185.2 | 190.3 | 189.8 | 188.7 | 186.0 |
| 22 | Interbank loans 12 | 353.7 | 353.2 | 349.9 | 348.0 | 347.4 | 332.5 | 330.5 | 279.1 | 257.3 | 262.4 | 271.4 | 254.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 286.7 | 293.9 | 293.9 | 294.4 | 284.7 | 268.4 | 267.8 | 210.4 | 180.8 | 183.8 | 192.8 | 179.7 |
| 24 | Loans to commercial banks | 67.0 | 59.3 | 56.0 | 53.6 | 62.6 | 64.0 | 62.8 | 68.7 | 76.4 | 78.5 | 78.6 | 74.6 |
| 25 | Cash assets 14 | 253.3 | 696.4 | 613.0 | 677.6 | 729.9 | 750.2 | 709.4 | 681.1 | 664.7 | 680.2 | 666.2 | 704.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 231.3 | 216.0 | 217.2 | 220.0 | 222.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 217.3 | 201.0 | 202.3 | 205.9 | 208.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 14.0 | 15.0 | 14.9 | 14.1 | 14.3 |
| 29 | Other assets 17 | 977.9 | 1,089.8 | 1,097.6 | 1,109.8 | 1,077.6 | 1,085.2 | 1,119.2 | 1,099.1 | 1,073.5 | 1,068.7 | 1,074.2 | 1,055.0 |
| 30 | Total assets 18 | 9,659.1 | 10,724.2 | 10,592.2 | 10,612.4 | 10,567.4 | 10,642.9 | 10,623.2 | 10,437.6 | 10,359.8 | 10,374.0 | 10,328.5 | 10,335.6 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,728.4 | 6,394.7 | 6,400.6 | 6,488.8 | 6,482.0 | 6,514.6 | 6,562.5 | 6,515.9 | 6,566.2 | 6,555.2 | 6,499.6 | 6,494.0 |
| 32 | Large time deposits | 991.4 | 1,041.4 | 1,017.8 | 1,009.7 | 987.6 | 974.3 | 970.0 | 983.5 | 979.1 | 976.1 | 969.8 | 963.2 |
| 33 | Other deposits | 4,737.0 | 5,353.3 | 5,382.8 | 5,479.2 | 5,494.4 | 5,540.2 | 5,592.5 | 5,532.4 | 5,587.1 | 5,579.2 | 5,529.8 | 5,530.8 |
| 34 | Borrowings | 1,637.7 | 1,792.9 | 1,796.5 | 1,770.1 | 1,741.0 | 1,766.0 | 1,712.1 | 1,560.8 | 1,496.3 | 1,508.6 | 1,500.5 | 1,498.0 |
| 35 | Borrowings from banks in the U.S. | 387.8 | 378.1 | 380.1 | 378.4 | 380.9 | 371.0 | 373.4 | 319.9 | 272.4 | 281.6 | 293.1 | 278.6 |
| 36 | Borrowings from others | 1,249.9 | 1,414.8 | 1,416.4 | 1,391.7 | 1,360.1 | 1,395.0 | 1,338.7 | 1,240.9 | 1,223.9 | 1,226.9 | 1,207.4 | 1,219.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 175.4 | 170.7 | 172.1 | 176.6 | 180.3 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 134.9 | 129.0 | 132.0 | 136.1 | 138.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 40.5 | 41.6 | 40.1 | 40.5 | 42.2 |
| 40 | Net due to related foreign offices | 528.1 | 629.5 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 498.4 | 483.3 | 488.2 | 482.7 | 490.5 |
| 41 | Other liabilities 20 | 367.2 | 407.3 | 403.1 | 401.3 | 383.9 | 393.3 | 416.5 | 409.9 | 379.8 | 378.0 | 382.9 | 384.1 |
| 42 | Total liabilities 18 | 8,497.0 | 9,556.1 | 9,389.0 | 9,393.7 | 9,337.5 | 9,402.2 | 9,382.2 | 9,160.5 | 9,096.3 | 9,102.1 | 9,042.3 | 9,046.8 |
| 43 | Residual (assets less liabilities) 21 | 1,162.1 | 1,168.1 | 1,203.2 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.0 | 1,277.2 | 1,263.5 | 1,271.9 | 1,286.2 | 1,288.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -72.4 | -63.2 | -62.7 | -58.8 | -53.1 |
| 45 | Securitized consumer loans 23 | 411.7 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.1 | 403.5 | 401.6 | 399.2 | 397.2 |
| 46 | Securitized credit cards and other revolving plans | 376.5 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 368.2 | 366.4 | 364.2 | 362.4 |
| 47 | Other securitized consumer loans | 35.2 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.6 | 35.7 | 35.3 | 35.2 | 35.0 | 34.8 |
| 48 | Securitized real estate loans 23 | 1,257.1 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,424.8 | 1,418.0 | 1,417.6 | 1,414.5 | 1,416.1 | 1,417.2 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,892.9 | 5,187.9 | 5,178.3 | 5,138.3 | 5,120.2 | 5,206.5 | 5,216.5 | 5,147.1 | 5,136.0 | 5,147.7 | 5,100.7 | 5,099.0 |
| 2 | Securities in bank credit 2 | 1,096.5 | 1,195.7 | 1,206.7 | 1,224.4 | 1,221.4 | 1,246.7 | 1,283.2 | 1,290.9 | 1,309.8 | 1,334.2 | 1,317.7 | 1,313.0 |
| 3 | Treasury and agency securities 3 | 640.5 | 768.6 | 747.4 | 752.9 | 747.1 | 748.3 | 786.6 | 794.4 | 802.9 | 830.9 | 817.5 | 811.2 |
| 4 | Mortgage-backed securities (MBS) 4 | 576.7 | 676.7 | 653.9 | 647.2 | 640.5 | 637.2 | 670.5 | 667.6 | 662.2 | 677.5 | 661.8 | 655.8 |
| 5 | Non-MBS 5 | 63.8 | 92.0 | 93.5 | 105.6 | 106.6 | 111.1 | 116.1 | 126.8 | 140.7 | 153.4 | 155.7 | 155.4 |
| 6 | Other securities | 456.0 | 427.1 | 459.3 | 471.5 | 474.3 | 498.4 | 496.6 | 496.5 | 506.9 | 503.3 | 500.2 | 501.8 |
| 7 | Mortgage-backed securities 6 | 191.3 | 157.4 | 158.6 | 154.1 | 150.3 | 162.5 | 163.9 | 167.3 | 173.7 | 172.2 | 169.6 | 170.2 |
| 8 | Non-MBS 7 | 264.7 | 269.7 | 300.7 | 317.5 | 324.1 | 335.9 | 332.7 | 329.1 | 333.2 | 331.0 | 330.6 | 331.6 |
| 9 | Loans and leases in bank credit 8 | 3,796.5 | 3,992.2 | 3,971.6 | 3,913.9 | 3,898.7 | 3,959.8 | 3,933.3 | 3,856.2 | 3,826.2 | 3,813.4 | 3,783.0 | 3,785.9 |
| 10 | Commercial and industrial loans | 785.3 | 789.9 | 781.9 | 769.5 | 757.1 | 752.1 | 741.4 | 730.8 | 721.6 | 714.6 | 710.4 | 707.4 |
| 11 | Real estate loans | 1,916.1 | 2,064.3 | 2,058.8 | 2,060.2 | 2,075.5 | 2,124.5 | 2,114.6 | 2,093.9 | 2,097.2 | 2,102.2 | 2,077.5 | 2,061.5 |
| 12 | Revolving home equity loans | 403.4 | 465.6 | 466.8 | 469.5 | 473.2 | 481.3 | 480.9 | 479.2 | 479.3 | 479.6 | 478.8 | 476.0 |
| 13 | Closed-end residential loans 9 | 929.8 | 972.3 | 968.1 | 966.9 | 980.0 | 1,023.7 | 1,016.6 | 998.4 | 1,005.5 | 1,012.3 | 988.3 | 972.3 |
| 14 | Commercial real estate loans 10 | 582.9 | 626.5 | 624.0 | 623.8 | 622.4 | 619.5 | 617.0 | 616.3 | 612.4 | 610.3 | 610.4 | 613.2 |
| 15 | Consumer loans | 596.5 | 629.3 | 633.5 | 626.8 | 617.1 | 611.2 | 610.8 | 609.8 | 604.2 | 604.2 | 604.3 | 603.4 |
| 16 | Credit cards and other revolving plans | 258.9 | 280.3 | 283.4 | 278.3 | 273.1 | 268.1 | 268.5 | 271.5 | 267.8 | 267.7 | 267.4 | 266.5 |
| 17 | Other consumer loans 11 | 337.6 | 349.0 | 350.1 | 348.6 | 344.1 | 343.1 | 342.3 | 338.3 | 336.4 | 336.5 | 336.9 | 336.9 |
| 18 | Other loans and leases | 498.5 | 508.6 | 497.4 | 457.4 | 448.9 | 471.9 | 466.6 | 421.7 | 403.1 | 392.5 | 390.8 | 413.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 193.6 | 215.6 | 207.6 | 178.5 | 173.1 | 190.4 | 185.2 | 149.7 | 142.0 | 133.5 | 132.5 | 147.8 |
| 20 | All other loans and leases 13 | 304.9 | 293.0 | 289.8 | 278.9 | 275.8 | 281.5 | 281.4 | 272.0 | 261.1 | 259.0 | 258.2 | 265.9 |
| 21 | LESS: Allowance for loan and lease losses | 72.1 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 130.9 | 134.9 | 134.6 | 134.3 | 133.9 |
| 22 | Interbank loans 12 | 302.8 | 282.8 | 281.2 | 272.9 | 274.2 | 286.0 | 282.4 | 226.5 | 199.8 | 203.1 | 207.6 | 203.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 238.1 | 233.1 | 235.3 | 229.4 | 224.6 | 230.7 | 230.0 | 167.2 | 131.0 | 133.0 | 137.3 | 133.7 |
| 24 | Loans to commercial banks | 64.7 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.5 | 59.3 | 68.8 | 70.1 | 70.3 | 70.2 |
| 25 | Cash assets 14 | 151.6 | 421.0 | 379.6 | 463.0 | 495.4 | 536.6 | 538.5 | 490.4 | 469.0 | 516.1 | 507.4 | 542.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 242.3 | 232.2 | 231.5 | 230.9 | 233.3 |
| 27 | Derivatives with a positive fair value 16 | 220.8 | 318.2 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 230.4 | 219.2 | 218.6 | 219.0 | 221.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.9 | 13.0 | 13.0 | 11.9 | 12.1 |
| 29 | Other assets 17 | 748.7 | 820.7 | 833.0 | 841.2 | 816.4 | 829.3 | 855.8 | 826.6 | 802.0 | 791.2 | 802.5 | 781.8 |
| 30 | Total assets 18 | 6,280.6 | 6,965.1 | 6,863.2 | 6,912.5 | 6,860.6 | 6,988.5 | 7,003.0 | 6,802.0 | 6,704.1 | 6,755.1 | 6,714.8 | 6,726.5 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,353.3 | 3,768.2 | 3,759.2 | 3,794.9 | 3,760.7 | 3,841.5 | 3,883.1 | 3,850.1 | 3,849.2 | 3,858.8 | 3,820.3 | 3,859.7 |
| 32 | Large time deposits | 573.9 | 584.2 | 563.0 | 553.2 | 542.2 | 537.8 | 530.4 | 511.6 | 500.1 | 501.1 | 497.8 | 492.7 |
| 33 | Other deposits | 2,779.4 | 3,184.1 | 3,196.2 | 3,241.8 | 3,218.6 | 3,303.7 | 3,352.7 | 3,338.5 | 3,349.1 | 3,357.7 | 3,322.4 | 3,367.1 |
| 34 | Borrowings | 1,111.0 | 1,276.8 | 1,273.4 | 1,257.1 | 1,234.2 | 1,260.7 | 1,240.3 | 1,099.6 | 1,044.8 | 1,048.6 | 1,030.4 | 1,007.3 |
| 35 | Borrowings from banks in the U.S. | 238.4 | 231.2 | 228.9 | 228.4 | 228.1 | 226.7 | 239.4 | 179.4 | 137.8 | 142.1 | 143.3 | 124.7 |
| 36 | Borrowings from others | 872.7 | 1,045.7 | 1,044.5 | 1,028.7 | 1,006.1 | 1,034.0 | 1,001.0 | 920.2 | 907.0 | 906.5 | 887.1 | 882.6 |
| 37 | Trading liabilities 19 | 251.2 | 298.8 | 256.0 | 263.9 | 233.9 | 216.8 | 193.7 | 187.5 | 185.6 | 185.6 | 186.0 | 190.6 |
| 38 | Derivatives with a negative fair value 16 | 174.6 | 247.9 | 210.4 | 221.7 | 193.7 | 178.7 | 155.1 | 147.3 | 146.9 | 147.8 | 149.1 | 152.0 |
| 39 | Other trading liabilities | 76.6 | 50.9 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.2 | 38.7 | 37.8 | 36.9 | 38.6 |
| 40 | Net due to related foreign offices | 473.9 | 572.6 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 442.8 | 449.4 | 445.9 | 451.2 |
| 41 | Other liabilities 20 | 306.4 | 334.1 | 326.6 | 327.4 | 314.6 | 327.2 | 350.6 | 347.2 | 315.0 | 310.5 | 310.2 | 309.3 |
| 42 | Total liabilities 18 | 5,495.9 | 6,250.6 | 6,088.0 | 6,059.4 | 5,990.2 | 6,117.6 | 6,124.0 | 5,939.2 | 5,837.3 | 5,852.8 | 5,792.8 | 5,818.1 |
| 43 | Residual (assets less liabilities) 21 | 784.7 | 714.5 | 775.2 | 853.1 | 870.4 | 870.9 | 879.1 | 862.8 | 866.8 | 902.3 | 922.0 | 908.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -33.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.6 | -34.6 | -34.4 | -32.2 | -29.1 |
| 45 | Securitized consumer loans 23 | 313.6 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 314.7 | 313.1 | 311.7 | 310.7 |
| 46 | Securitized credit cards and other revolving plans | 277.7 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 279.0 | 277.3 | 276.2 | 275.5 |
| 47 | Other securitized consumer loans | 35.9 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.7 | 35.8 | 35.5 | 35.3 |
| 48 | Securitized real estate loans 23 | 1,252.1 | 1,366.7 | 1,342.7 | 1,341.2 | 1,352.9 | 1,366.8 | 1,391.0 | 1,417.5 | 1,430.9 | 1,431.4 | 1,435.0 | 1,435.7 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,866.1 | 5,200.3 | 5,194.9 | 5,132.8 | 5,112.2 | 5,202.3 | 5,202.0 | 5,125.5 | 5,138.5 | 5,137.3 | 5,097.3 | 5,085.6 |
| 2 | Securities in bank credit 2 | 1,098.7 | 1,186.0 | 1,206.8 | 1,229.7 | 1,224.0 | 1,254.1 | 1,289.3 | 1,294.0 | 1,318.7 | 1,330.3 | 1,325.1 | 1,321.5 |
| 3 | Treasury and agency securities 3 | 643.2 | 761.8 | 753.0 | 761.6 | 744.8 | 747.1 | 787.4 | 797.1 | 812.6 | 829.4 | 826.6 | 820.1 |
| 4 | Mortgage-backed securities (MBS) 4 | 577.8 | 675.8 | 658.2 | 654.3 | 638.7 | 634.9 | 667.4 | 666.5 | 666.4 | 674.4 | 667.0 | 661.6 |
| 5 | Non-MBS 5 | 65.4 | 86.0 | 94.8 | 107.2 | 106.0 | 112.1 | 120.0 | 130.6 | 146.2 | 155.0 | 159.6 | 158.5 |
| 6 | Other securities | 455.5 | 424.2 | 453.9 | 468.2 | 479.2 | 507.0 | 501.9 | 496.9 | 506.1 | 500.9 | 498.5 | 501.4 |
| 7 | Mortgage-backed securities 6 | 188.3 | 161.0 | 161.2 | 156.2 | 153.4 | 163.6 | 163.9 | 164.7 | 169.0 | 166.2 | 164.6 | 164.0 |
| 8 | Non-MBS 7 | 267.2 | 263.2 | 292.7 | 312.0 | 325.8 | 343.4 | 338.1 | 332.2 | 337.1 | 334.8 | 333.9 | 337.4 |
| 9 | Loans and leases in bank credit 8 | 3,767.4 | 4,014.3 | 3,988.0 | 3,903.1 | 3,888.2 | 3,948.2 | 3,912.7 | 3,831.5 | 3,819.8 | 3,807.0 | 3,772.2 | 3,764.2 |
| 10 | Commercial and industrial loans | 779.1 | 788.3 | 783.8 | 771.1 | 761.5 | 754.9 | 739.7 | 725.1 | 715.7 | 706.7 | 704.1 | 699.9 |
| 11 | Real estate loans | 1,921.1 | 2,062.3 | 2,057.8 | 2,051.2 | 2,073.2 | 2,124.2 | 2,113.3 | 2,099.0 | 2,110.7 | 2,113.7 | 2,077.3 | 2,062.2 |
| 12 | Revolving home equity loans | 403.1 | 467.2 | 466.7 | 467.4 | 471.6 | 480.4 | 480.6 | 478.6 | 478.3 | 478.5 | 478.0 | 475.5 |
| 13 | Closed-end residential loans 9 | 936.3 | 968.3 | 967.0 | 960.8 | 981.0 | 1,024.6 | 1,016.0 | 1,005.3 | 1,020.2 | 1,024.1 | 989.0 | 975.4 |
| 14 | Commercial real estate loans 10 | 581.7 | 626.7 | 624.1 | 622.9 | 620.6 | 619.3 | 616.7 | 615.1 | 612.2 | 611.1 | 610.3 | 611.3 |
| 15 | Consumer loans | 586.2 | 647.2 | 642.4 | 624.5 | 613.7 | 608.2 | 604.7 | 598.5 | 594.0 | 596.1 | 600.4 | 602.9 |
| 16 | Credit cards and other revolving plans | 252.2 | 297.4 | 289.5 | 274.5 | 267.1 | 262.5 | 261.2 | 264.0 | 260.0 | 261.1 | 263.8 | 264.8 |
| 17 | Other consumer loans 11 | 334.0 | 349.8 | 352.9 | 350.0 | 346.6 | 345.7 | 343.5 | 334.5 | 334.0 | 335.0 | 336.6 | 338.1 |
| 18 | Other loans and leases | 481.0 | 516.5 | 503.9 | 456.3 | 439.8 | 460.9 | 455.1 | 408.9 | 399.5 | 390.5 | 390.4 | 399.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 176.3 | 224.5 | 217.6 | 182.4 | 165.8 | 181.1 | 174.4 | 136.6 | 136.5 | 129.5 | 130.1 | 135.6 |
| 20 | All other loans and leases 13 | 304.7 | 292.0 | 286.4 | 273.9 | 274.0 | 279.7 | 280.7 | 272.3 | 262.9 | 261.0 | 260.4 | 263.5 |
| 21 | LESS: Allowance for loan and lease losses | 72.2 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 135.8 | 135.2 | 134.6 | 132.2 |
| 22 | Interbank loans 12 | 284.3 | 293.9 | 288.2 | 285.0 | 286.0 | 275.4 | 273.1 | 213.2 | 191.3 | 194.0 | 201.8 | 193.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 222.6 | 243.2 | 240.4 | 240.3 | 234.0 | 221.0 | 221.4 | 156.8 | 124.2 | 126.7 | 134.2 | 126.4 |
| 24 | Loans to commercial banks | 61.7 | 50.7 | 47.8 | 44.7 | 52.0 | 54.4 | 51.6 | 56.4 | 67.1 | 67.4 | 67.6 | 67.2 |
| 25 | Cash assets 14 | 143.7 | 462.9 | 389.9 | 448.3 | 497.2 | 522.8 | 493.6 | 463.0 | 441.2 | 458.7 | 447.8 | 470.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 222.4 | 207.1 | 208.5 | 211.3 | 214.4 |
| 27 | Derivatives with a positive fair value 16 | 203.1 | 346.9 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 210.8 | 194.6 | 196.2 | 199.7 | 202.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.6 | 12.5 | 12.3 | 11.5 | 12.0 |
| 29 | Other assets 17 | 745.8 | 825.9 | 830.1 | 839.5 | 810.5 | 813.4 | 843.2 | 823.2 | 795.7 | 792.2 | 798.3 | 779.1 |
| 30 | Total assets 18 | 6,205.4 | 7,067.0 | 6,904.6 | 6,906.6 | 6,863.9 | 6,935.7 | 6,907.1 | 6,716.0 | 6,637.9 | 6,655.6 | 6,621.9 | 6,610.9 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,319.4 | 3,785.2 | 3,758.9 | 3,812.3 | 3,799.3 | 3,821.2 | 3,848.9 | 3,807.8 | 3,839.3 | 3,831.4 | 3,795.3 | 3,780.3 |
| 32 | Large time deposits | 568.3 | 593.2 | 563.4 | 554.1 | 533.7 | 524.3 | 514.0 | 506.2 | 502.4 | 499.9 | 496.2 | 488.0 |
| 33 | Other deposits | 2,751.1 | 3,192.0 | 3,195.5 | 3,258.2 | 3,265.6 | 3,296.9 | 3,334.9 | 3,301.6 | 3,336.9 | 3,331.6 | 3,299.1 | 3,292.4 |
| 34 | Borrowings | 1,095.9 | 1,260.8 | 1,260.3 | 1,246.2 | 1,231.6 | 1,263.5 | 1,229.7 | 1,083.2 | 1,032.5 | 1,043.8 | 1,027.4 | 1,019.9 |
| 35 | Borrowings from banks in the U.S. | 232.4 | 232.6 | 229.0 | 227.5 | 230.3 | 223.6 | 237.6 | 175.3 | 133.3 | 139.0 | 143.2 | 126.1 |
| 36 | Borrowings from others | 863.6 | 1,028.2 | 1,031.3 | 1,018.7 | 1,001.3 | 1,039.9 | 992.1 | 907.9 | 899.3 | 904.8 | 884.2 | 893.8 |
| 37 | Trading liabilities 19 | 233.8 | 325.4 | 261.7 | 270.5 | 234.9 | 208.6 | 186.0 | 171.4 | 166.5 | 168.1 | 172.5 | 176.3 |
| 38 | Derivatives with a negative fair value 16 | 157.5 | 276.2 | 217.3 | 228.9 | 197.4 | 173.0 | 148.4 | 131.5 | 125.7 | 128.9 | 132.9 | 134.9 |
| 39 | Other trading liabilities | 76.3 | 49.2 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.9 | 40.8 | 39.2 | 39.6 | 41.5 |
| 40 | Net due to related foreign offices | 473.9 | 572.6 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 442.8 | 449.4 | 445.9 | 451.2 |
| 41 | Other liabilities 20 | 297.4 | 333.9 | 330.1 | 329.1 | 312.1 | 321.8 | 343.0 | 337.0 | 307.3 | 306.5 | 311.1 | 310.2 |
| 42 | Total liabilities 18 | 5,420.4 | 6,277.9 | 6,083.8 | 6,074.1 | 6,024.7 | 6,086.5 | 6,063.8 | 5,854.2 | 5,788.4 | 5,799.1 | 5,752.1 | 5,737.9 |
| 43 | Residual (assets less liabilities) 21 | 785.0 | 789.1 | 820.8 | 832.5 | 839.2 | 849.3 | 843.3 | 861.8 | 849.5 | 856.5 | 869.7 | 873.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -33.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.6 | -34.6 | -34.4 | -32.2 | -29.1 |
| 45 | Securitized consumer loans 23 | 313.6 | 319.9 | 318.1 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 315.6 | 314.5 | 312.3 | 312.3 |
| 46 | Securitized credit cards and other revolving plans | 278.8 | 280.8 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 281.2 | 280.2 | 278.2 | 278.3 |
| 47 | Other securitized consumer loans | 34.8 | 39.1 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.3 | 34.3 | 34.1 | 33.9 |
| 48 | Securitized real estate loans 23 | 1,222.2 | 1,398.2 | 1,388.6 | 1,384.7 | 1,391.9 | 1,390.1 | 1,390.7 | 1,382.8 | 1,382.8 | 1,379.5 | 1,381.2 | 1,382.2 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,081.3 | 3,132.5 | 3,171.1 | 3,181.9 | 3,191.0 | 3,201.2 | 3,216.4 | 3,222.5 | 3,210.3 | 3,206.5 | 3,194.9 | 3,203.5 |
| 2 | Securities in bank credit 2 | 613.6 | 617.1 | 629.7 | 637.8 | 667.3 | 673.4 | 699.5 | 712.9 | 711.6 | 707.0 | 705.1 | 705.6 |
| 3 | Treasury and agency securities 3 | 390.8 | 406.7 | 421.2 | 422.4 | 430.8 | 433.3 | 436.1 | 441.0 | 443.5 | 441.9 | 441.7 | 444.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 269.3 | 272.0 | 272.0 | 271.4 | 275.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 171.8 | 171.5 | 169.8 | 170.3 | 169.3 |
| 6 | Other securities | 222.7 | 210.3 | 208.5 | 215.4 | 236.5 | 240.2 | 263.4 | 271.9 | 268.1 | 265.1 | 263.4 | 260.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 33.5 | 32.5 | 31.8 | 31.2 | 29.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 238.4 | 235.6 | 233.3 | 232.2 | 230.8 |
| 9 | Loans and leases in bank credit 8 | 2,467.7 | 2,515.5 | 2,541.4 | 2,544.1 | 2,523.7 | 2,527.7 | 2,516.9 | 2,509.6 | 2,498.7 | 2,499.5 | 2,489.8 | 2,497.9 |
| 10 | Commercial and industrial loans | 440.1 | 443.9 | 442.1 | 436.9 | 433.7 | 429.5 | 426.3 | 424.3 | 421.7 | 421.5 | 418.9 | 422.0 |
| 11 | Real estate loans | 1,660.7 | 1,693.6 | 1,713.9 | 1,723.2 | 1,713.5 | 1,712.2 | 1,709.1 | 1,708.4 | 1,702.1 | 1,703.0 | 1,695.6 | 1,695.8 |
| 12 | Revolving home equity loans | 116.6 | 126.2 | 128.5 | 130.3 | 130.5 | 130.0 | 128.6 | 128.4 | 128.2 | 128.1 | 128.3 | 128.6 |
| 13 | Closed-end residential loans 9 | 503.6 | 515.4 | 531.9 | 539.2 | 533.0 | 530.8 | 531.5 | 533.9 | 531.1 | 533.3 | 526.9 | 524.7 |
| 14 | Commercial real estate loans 10 | 1,040.5 | 1,051.9 | 1,053.6 | 1,053.8 | 1,050.0 | 1,051.3 | 1,049.0 | 1,046.1 | 1,042.7 | 1,041.6 | 1,040.4 | 1,042.4 |
| 15 | Consumer loans | 227.6 | 241.8 | 248.5 | 246.1 | 243.3 | 249.6 | 248.1 | 242.3 | 240.0 | 242.1 | 241.7 | 244.5 |
| 16 | Credit cards and other revolving plans | 79.1 | 93.6 | 99.3 | 97.7 | 94.4 | 95.1 | 93.1 | 90.4 | 91.5 | 92.3 | 91.0 | 92.8 |
| 17 | Other consumer loans 11 | 148.6 | 148.2 | 149.2 | 148.4 | 148.9 | 154.5 | 155.0 | 151.9 | 148.5 | 149.8 | 150.7 | 151.7 |
| 18 | Other loans and leases | 139.3 | 136.2 | 136.9 | 137.9 | 133.1 | 136.5 | 133.5 | 134.7 | 134.9 | 132.9 | 133.6 | 135.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 12.1 | 9.3 | 10.0 | 11.6 | 7.4 | 9.6 | 7.4 | 6.0 | 5.2 | 3.8 | 4.0 | 5.2 |
| 20 | All other loans and leases 13 | 127.2 | 126.9 | 126.8 | 126.2 | 125.7 | 126.9 | 126.1 | 128.6 | 129.7 | 129.1 | 129.7 | 130.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 54.2 | 55.2 | 55.3 | 54.5 | 53.6 |
| 22 | Interbank loans 12 | 69.6 | 60.2 | 66.2 | 65.5 | 63.7 | 58.7 | 57.7 | 65.3 | 65.0 | 66.5 | 67.5 | 61.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 65.3 | 50.9 | 55.8 | 56.8 | 51.9 | 50.3 | 47.1 | 53.9 | 56.9 | 56.8 | 57.3 | 54.3 |
| 24 | Loans to commercial banks | 4.3 | 9.3 | 10.4 | 8.7 | 11.8 | 8.4 | 10.6 | 11.5 | 8.1 | 9.7 | 10.2 | 6.7 |
| 25 | Cash assets 14 | 106.6 | 245.2 | 233.3 | 235.8 | 233.7 | 218.9 | 184.5 | 205.9 | 209.8 | 206.3 | 202.3 | 221.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 8.8 | 9.6 | 8.4 | 8.1 | 7.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 7.1 | 7.7 | 6.5 | 6.0 | 5.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 1.7 | 1.8 | 1.9 | 2.1 | 1.8 |
| 29 | Other assets 17 | 236.4 | 264.9 | 267.6 | 271.4 | 264.0 | 269.0 | 277.0 | 280.2 | 282.7 | 279.6 | 281.1 | 282.2 |
| 30 | Total assets 18 | 3,465.8 | 3,669.8 | 3,705.4 | 3,718.8 | 3,709.7 | 3,704.8 | 3,686.5 | 3,728.5 | 3,722.2 | 3,712.1 | 3,699.3 | 3,721.8 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,412.5 | 2,602.6 | 2,636.6 | 2,656.2 | 2,677.7 | 2,686.8 | 2,698.7 | 2,710.2 | 2,726.3 | 2,734.1 | 2,724.4 | 2,757.2 |
| 32 | Large time deposits | 425.3 | 446.2 | 450.8 | 454.0 | 453.8 | 447.8 | 451.8 | 480.2 | 477.4 | 477.5 | 475.2 | 479.3 |
| 33 | Other deposits | 1,987.2 | 2,156.4 | 2,185.8 | 2,202.3 | 2,223.8 | 2,239.0 | 2,246.9 | 2,230.0 | 2,248.9 | 2,256.5 | 2,249.2 | 2,277.9 |
| 34 | Borrowings | 549.6 | 522.2 | 527.8 | 527.2 | 508.5 | 499.4 | 482.6 | 484.7 | 473.9 | 474.9 | 479.8 | 480.3 |
| 35 | Borrowings from banks in the U.S. | 159.1 | 140.5 | 146.3 | 149.7 | 145.7 | 145.3 | 136.2 | 147.7 | 143.7 | 147.5 | 151.0 | 152.8 |
| 36 | Borrowings from others | 390.5 | 381.7 | 381.6 | 377.6 | 362.9 | 354.1 | 346.3 | 337.1 | 330.2 | 327.4 | 328.7 | 327.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 5.1 | 5.6 | 5.1 | 5.0 | 4.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 4.4 | 4.8 | 4.3 | 4.1 | 3.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 |
| 40 | Net due to related foreign offices | 53.1 | 6.9 | 22.3 | 54.7 | 73.0 | 36.4 | 49.1 | 43.4 | 59.1 | 55.3 | 58.2 | 38.4 |
| 41 | Other liabilities 20 | 72.4 | 74.1 | 72.0 | 72.0 | 72.8 | 71.9 | 74.9 | 75.7 | 74.7 | 72.9 | 72.7 | 74.8 |
| 42 | Total liabilities 18 | 3,090.1 | 3,211.4 | 3,264.9 | 3,315.1 | 3,337.2 | 3,299.7 | 3,308.8 | 3,319.1 | 3,339.6 | 3,342.3 | 3,340.0 | 3,355.2 |
| 43 | Residual (assets less liabilities) 21 | 375.7 | 458.4 | 440.4 | 403.7 | 372.4 | 405.2 | 377.7 | 409.5 | 382.6 | 369.8 | 359.3 | 366.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -32.8 | -28.6 | -28.4 | -26.6 | -24.0 |
| 45 | Securitized consumer loans 23 | 99.9 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.5 | 89.9 | 89.4 | 90.1 | 88.5 |
| 46 | Securitized credit cards and other revolving plans | 99.9 | 87.7 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 89.4 | 89.2 | 89.8 | 88.1 |
| 47 | Other securitized consumer loans | -0.0 | -0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 |
| 48 | Securitized real estate loans 23 | 36.6 | 36.3 | 35.4 | 35.3 | 34.8 | 34.5 | 36.6 | 37.2 | 37.1 | 37.6 | 35.6 | 35.1 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,069.5 | 3,135.5 | 3,171.4 | 3,179.7 | 3,184.7 | 3,193.4 | 3,209.4 | 3,206.8 | 3,200.3 | 3,198.1 | 3,188.1 | 3,199.5 |
| 2 | Securities in bank credit 2 | 604.3 | 619.2 | 627.1 | 643.5 | 665.5 | 670.7 | 694.6 | 699.7 | 702.0 | 701.6 | 703.0 | 708.2 |
| 3 | Treasury and agency securities 3 | 384.7 | 413.3 | 419.1 | 426.9 | 430.2 | 430.7 | 432.4 | 431.4 | 435.7 | 436.0 | 437.2 | 442.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 266.3 | 270.3 | 269.4 | 269.8 | 274.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 165.1 | 165.5 | 166.6 | 167.3 | 168.0 |
| 6 | Other securities | 219.6 | 205.9 | 208.0 | 216.7 | 235.4 | 240.0 | 262.2 | 268.3 | 266.3 | 265.6 | 265.9 | 265.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 34.5 | 34.5 | 34.3 | 34.4 | 33.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 233.8 | 231.7 | 231.3 | 231.5 | 232.2 |
| 9 | Loans and leases in bank credit 8 | 2,465.2 | 2,516.4 | 2,544.2 | 2,536.2 | 2,519.2 | 2,522.7 | 2,514.8 | 2,507.2 | 2,498.3 | 2,496.5 | 2,485.0 | 2,491.4 |
| 10 | Commercial and industrial loans | 438.7 | 442.3 | 441.2 | 437.7 | 435.3 | 431.8 | 426.6 | 422.7 | 420.3 | 418.9 | 417.1 | 419.5 |
| 11 | Real estate loans | 1,660.3 | 1,691.6 | 1,716.5 | 1,716.2 | 1,708.6 | 1,708.2 | 1,706.2 | 1,707.6 | 1,705.1 | 1,706.6 | 1,695.5 | 1,695.7 |
| 12 | Revolving home equity loans | 116.6 | 126.1 | 128.4 | 129.1 | 129.3 | 129.3 | 127.6 | 128.5 | 128.8 | 128.8 | 128.9 | 129.2 |
| 13 | Closed-end residential loans 9 | 503.9 | 513.1 | 534.3 | 534.7 | 529.9 | 528.9 | 530.6 | 533.7 | 534.2 | 536.3 | 526.8 | 525.7 |
| 14 | Commercial real estate loans 10 | 1,039.8 | 1,052.4 | 1,053.8 | 1,052.5 | 1,049.4 | 1,049.9 | 1,048.0 | 1,045.4 | 1,042.2 | 1,041.5 | 1,039.9 | 1,040.8 |
| 15 | Consumer loans | 228.9 | 246.8 | 250.0 | 244.6 | 241.9 | 248.4 | 248.0 | 243.4 | 239.1 | 240.3 | 241.3 | 244.8 |
| 16 | Credit cards and other revolving plans | 79.6 | 95.8 | 98.4 | 95.4 | 93.7 | 94.7 | 94.1 | 90.5 | 91.0 | 91.9 | 92.3 | 94.8 |
| 17 | Other consumer loans 11 | 149.3 | 151.0 | 151.6 | 149.2 | 148.2 | 153.7 | 154.0 | 152.9 | 148.1 | 148.5 | 148.9 | 150.0 |
| 18 | Other loans and leases | 137.4 | 135.6 | 136.5 | 137.7 | 133.4 | 134.3 | 134.0 | 133.4 | 133.8 | 130.7 | 131.2 | 131.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 12.0 | 8.2 | 10.1 | 12.3 | 8.7 | 9.4 | 8.4 | 6.5 | 5.9 | 4.0 | 3.8 | 4.6 |
| 20 | All other loans and leases 13 | 125.4 | 127.4 | 126.5 | 125.4 | 124.7 | 124.9 | 125.6 | 126.9 | 127.8 | 126.7 | 127.4 | 126.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 54.0 | 54.6 | 54.6 | 54.1 | 53.7 |
| 22 | Interbank loans 12 | 69.3 | 59.2 | 61.7 | 63.1 | 61.4 | 57.0 | 57.5 | 65.9 | 66.0 | 68.3 | 69.7 | 60.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 64.1 | 50.7 | 53.5 | 54.1 | 50.8 | 47.4 | 46.3 | 53.5 | 56.7 | 57.1 | 58.6 | 53.3 |
| 24 | Loans to commercial banks | 5.3 | 8.5 | 8.3 | 9.0 | 10.6 | 9.6 | 11.2 | 12.3 | 9.3 | 11.2 | 11.1 | 7.4 |
| 25 | Cash assets 14 | 109.6 | 233.4 | 223.1 | 229.3 | 232.7 | 227.3 | 215.8 | 218.2 | 223.5 | 221.5 | 218.4 | 233.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 8.9 | 8.9 | 8.7 | 8.7 | 8.4 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 6.5 | 6.4 | 6.1 | 6.1 | 6.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 |
| 29 | Other assets 17 | 232.1 | 263.9 | 267.5 | 270.4 | 267.1 | 271.7 | 276.0 | 275.8 | 277.8 | 276.5 | 275.8 | 276.0 |
| 30 | Total assets 18 | 3,453.7 | 3,657.2 | 3,687.6 | 3,705.8 | 3,703.4 | 3,707.2 | 3,716.1 | 3,721.6 | 3,721.9 | 3,718.4 | 3,706.6 | 3,724.7 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; September 4, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | Aug 12 | Aug 19 | Aug 26 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,409.1 | 2,609.5 | 2,641.7 | 2,676.6 | 2,682.7 | 2,693.4 | 2,713.6 | 2,708.1 | 2,726.9 | 2,723.8 | 2,704.3 | 2,713.7 |
| 32 | Large time deposits | 423.1 | 448.2 | 454.4 | 455.6 | 453.9 | 450.1 | 455.9 | 477.3 | 476.8 | 476.2 | 473.6 | 475.3 |
| 33 | Other deposits | 1,986.0 | 2,161.3 | 2,187.3 | 2,221.0 | 2,228.9 | 2,243.4 | 2,257.7 | 2,230.8 | 2,250.2 | 2,247.6 | 2,230.7 | 2,238.4 |
| 34 | Borrowings | 541.7 | 532.1 | 536.1 | 523.8 | 509.4 | 502.4 | 482.4 | 477.6 | 463.7 | 464.8 | 473.0 | 478.1 |
| 35 | Borrowings from banks in the U.S. | 155.4 | 145.6 | 151.0 | 150.9 | 150.6 | 147.4 | 135.8 | 144.6 | 139.1 | 142.7 | 149.9 | 152.6 |
| 36 | Borrowings from others | 386.3 | 386.6 | 385.1 | 372.9 | 358.8 | 355.1 | 346.6 | 333.0 | 324.6 | 322.1 | 323.2 | 325.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 4.0 | 4.1 | 4.0 | 4.1 | 3.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 |
| 40 | Net due to related foreign offices | 54.1 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 43.6 | 40.6 | 38.9 | 36.8 | 39.3 |
| 41 | Other liabilities 20 | 69.8 | 73.3 | 73.0 | 72.2 | 71.8 | 71.4 | 73.5 | 72.9 | 72.5 | 71.5 | 71.8 | 73.9 |
| 42 | Total liabilities 18 | 3,076.6 | 3,278.1 | 3,305.1 | 3,319.6 | 3,312.8 | 3,315.7 | 3 | |||||