PrintAssets and Liabilities of Commercial Banks in the United States - H.8
Current Release (54 KB PDF)
Release Date: October 9, 2009
H.8; Page 1
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,158.1 | 9,295.2 | 9,257.0 | 9,340.3 | 9,333.1 | 9,257.3 | 9,199.7 | 9,108.0 | 9,168.1 | 9,118.8 | 9,108.6 | 9,020.6 |
| 2 | Securities in bank credit 2 | 2,081.3 | 2,165.0 | 2,176.0 | 2,203.2 | 2,251.5 | 2,281.5 | 2,314.7 | 2,329.6 | 2,320.4 | 2,338.4 | 2,361.1 | 2,301.7 |
| 3 | Treasury and agency securities 3 | 1,154.6 | 1,273.7 | 1,263.4 | 1,264.4 | 1,300.5 | 1,326.9 | 1,363.6 | 1,385.4 | 1,370.7 | 1,383.9 | 1,414.4 | 1,378.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 970.7 | 970.3 | 982.4 | 970.6 | 985.6 | 1,002.9 | 974.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 356.2 | 393.3 | 403.0 | 400.1 | 398.3 | 411.5 | 403.5 |
| 6 | Other securities | 926.8 | 891.3 | 912.6 | 938.8 | 950.9 | 954.6 | 951.2 | 944.2 | 949.7 | 954.5 | 946.7 | 923.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 210.5 | 210.9 | 211.8 | 210.5 | 209.8 | 214.0 | 213.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 744.0 | 740.3 | 732.4 | 739.2 | 744.6 | 732.8 | 710.3 |
| 9 | Loans and leases in bank credit 8 | 7,076.8 | 7,130.2 | 7,081.0 | 7,137.1 | 7,081.7 | 6,975.8 | 6,885.0 | 6,778.5 | 6,847.6 | 6,780.4 | 6,747.5 | 6,718.9 |
| 10 | Commercial and industrial loans | 1,588.6 | 1,562.7 | 1,543.2 | 1,525.8 | 1,501.7 | 1,485.9 | 1,451.7 | 1,414.8 | 1,433.5 | 1,415.7 | 1,408.3 | 1,396.3 |
| 11 | Real estate loans | 3,660.3 | 3,827.8 | 3,834.9 | 3,882.8 | 3,869.6 | 3,846.0 | 3,820.2 | 3,767.1 | 3,794.6 | 3,763.2 | 3,752.3 | 3,752.6 |
| 12 | Revolving home equity loans | 539.0 | 601.4 | 605.4 | 613.1 | 610.9 | 607.5 | 605.9 | 602.4 | 603.7 | 602.4 | 602.5 | 600.9 |
| 13 | Closed-end residential loans 9 | 1,447.8 | 1,508.6 | 1,514.8 | 1,556.0 | 1,549.9 | 1,536.7 | 1,522.8 | 1,488.4 | 1,503.6 | 1,488.6 | 1,475.1 | 1,482.0 |
| 14 | Commercial real estate loans 10 | 1,673.6 | 1,717.7 | 1,714.6 | 1,713.6 | 1,708.7 | 1,701.8 | 1,691.5 | 1,676.3 | 1,687.2 | 1,672.2 | 1,674.7 | 1,669.6 |
| 15 | Consumer loans | 834.9 | 873.0 | 860.5 | 860.7 | 859.1 | 853.2 | 847.1 | 844.1 | 848.2 | 846.0 | 841.6 | 841.1 |
| 16 | Credit cards and other revolving plans | 347.8 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.6 | 353.0 | 358.7 | 355.8 | 349.3 | 348.2 |
| 17 | Other consumer loans 11 | 487.1 | 497.0 | 493.0 | 497.5 | 497.5 | 491.3 | 488.5 | 491.1 | 489.5 | 490.2 | 492.3 | 492.8 |
| 18 | Other loans and leases | 993.0 | 866.8 | 842.5 | 867.9 | 851.3 | 790.7 | 766.0 | 752.5 | 771.4 | 755.6 | 745.4 | 728.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 329.2 | 266.6 | 256.5 | 277.2 | 269.4 | 220.8 | 211.3 | 202.2 | 209.4 | 205.1 | 207.4 | 180.2 |
| 20 | All other loans and leases 13 | 663.8 | 600.2 | 585.9 | 590.7 | 582.0 | 570.0 | 554.7 | 550.3 | 562.0 | 550.5 | 537.9 | 548.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 187.2 | 191.5 | 192.2 | 193.7 | 193.5 | 191.3 | 190.1 |
| 22 | Interbank loans 12 | 465.9 | 381.4 | 388.4 | 399.5 | 391.5 | 344.4 | 323.6 | 319.0 | 315.8 | 325.3 | 330.3 | 304.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 391.9 | 321.6 | 314.9 | 320.8 | 313.3 | 257.8 | 229.7 | 225.4 | 226.2 | 234.4 | 234.2 | 206.9 |
| 24 | Loans to commercial banks | 73.9 | 59.7 | 73.5 | 78.7 | 78.2 | 86.6 | 93.9 | 93.6 | 89.5 | 90.9 | 96.1 | 97.9 |
| 25 | Cash assets 14 | 389.0 | 936.4 | 1,013.6 | 1,027.7 | 911.3 | 925.8 | 990.9 | 1,034.5 | 1,055.2 | 1,023.0 | 1,087.2 | 993.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 388.9 | 373.1 | 364.4 | 357.3 | 368.8 | 372.4 | 350.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 371.7 | 351.6 | 336.8 | 339.0 | 327.2 | 348.1 | 327.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.2 | 21.5 | 27.5 | 18.4 | 41.6 | 24.3 | 22.9 |
| 29 | Other assets 17 | 1,051.8 | 1,163.6 | 1,134.8 | 1,149.8 | 1,180.1 | 1,140.7 | 1,111.1 | 1,107.2 | 1,111.3 | 1,103.2 | 1,093.0 | 1,115.1 |
| 30 | Total assets 18 | 11,324.4 | 12,084.5 | 12,053.6 | 12,150.0 | 12,023.0 | 11,869.9 | 11,806.9 | 11,740.8 | 11,814.0 | 11,745.5 | 11,800.2 | 11,593.9 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,110.0 | 7,300.4 | 7,321.7 | 7,458.8 | 7,528.0 | 7,515.3 | 7,553.1 | 7,580.7 | 7,583.7 | 7,569.1 | 7,591.0 | 7,584.3 |
| 32 | Large time deposits | 2,126.1 | 1,815.0 | 1,839.9 | 1,870.3 | 1,887.3 | 1,919.6 | 1,914.2 | 1,879.0 | 1,880.3 | 1,861.6 | 1,875.6 | 1,889.5 |
| 33 | Other deposits | 4,983.9 | 5,485.5 | 5,481.7 | 5,588.5 | 5,640.7 | 5,595.7 | 5,639.0 | 5,701.7 | 5,703.4 | 5,707.5 | 5,715.4 | 5,694.8 |
| 34 | Borrowings | 2,310.9 | 2,440.3 | 2,406.7 | 2,420.1 | 2,361.2 | 2,248.9 | 2,156.8 | 2,036.8 | 2,108.0 | 2,065.0 | 2,057.3 | 1,896.4 |
| 35 | Borrowings from banks in the U.S. | 476.0 | 416.0 | 418.8 | 421.2 | 420.1 | 390.6 | 346.5 | 339.3 | 340.4 | 344.5 | 344.6 | 325.4 |
| 36 | Borrowings from others | 1,834.9 | 2,024.2 | 1,988.0 | 1,998.9 | 1,941.1 | 1,858.3 | 1,810.3 | 1,697.5 | 1,767.6 | 1,720.5 | 1,712.7 | 1,570.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 329.8 | 326.4 | 316.7 | 319.9 | 309.3 | 327.7 | 304.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 280.0 | 278.3 | 266.4 | 271.7 | 260.9 | 274.9 | 253.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.8 | 48.2 | 50.2 | 48.2 | 48.4 | 52.8 | 51.2 |
| 40 | Net due to related foreign offices | -58.6 | 220.9 | 270.2 | 203.6 | 108.7 | 93.7 | 106.7 | 149.7 | 155.6 | 137.1 | 140.0 | 171.1 |
| 41 | Other liabilities 20 | 424.1 | 442.2 | 429.9 | 437.5 | 464.1 | 451.4 | 413.1 | 411.4 | 418.1 | 418.1 | 420.8 | 387.7 |
| 42 | Total liabilities 18 | 10,187.7 | 10,813.4 | 10,812.0 | 10,886.4 | 10,808.6 | 10,639.1 | 10,556.2 | 10,495.3 | 10,585.3 | 10,498.6 | 10,536.8 | 10,344.2 |
| 43 | Residual (assets less liabilities) 21 | 1,136.6 | 1,271.1 | 1,241.6 | 1,263.6 | 1,214.5 | 1,230.8 | 1,250.7 | 1,245.5 | 1,228.7 | 1,246.9 | 1,263.4 | 1,249.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -43.3 | -34.8 | -24.9 | -27.3 | -27.5 | -25.5 | -18.6 |
| 45 | Securitized consumer loans 23 | 414.2 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 397.3 | 396.3 | 395.5 | 398.8 | 398.2 |
| 46 | Securitized credit cards and other revolving plans | 375.4 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 362.4 | 360.0 | 360.7 | 364.6 | 364.1 |
| 47 | Other securitized consumer loans | 38.7 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 34.9 | 36.3 | 34.7 | 34.1 | 34.2 |
| 48 | Securitized real estate loans 23 | 1,356.9 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.3 | 1,453.2 | 1,468.9 | 1,472.6 | 1,469.4 | 1,472.6 | 1,474.6 | 1,473.9 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,172.4 | 9,286.9 | 9,241.4 | 9,324.1 | 9,307.6 | 9,214.8 | 9,183.1 | 9,118.7 | 9,174.4 | 9,130.1 | 9,117.6 | 9,037.8 |
| 2 | Securities in bank credit 2 | 2,081.0 | 2,174.8 | 2,172.0 | 2,204.3 | 2,251.3 | 2,271.5 | 2,316.2 | 2,329.0 | 2,333.4 | 2,329.6 | 2,344.5 | 2,307.3 |
| 3 | Treasury and agency securities 3 | 1,151.5 | 1,290.6 | 1,263.2 | 1,262.6 | 1,298.4 | 1,320.6 | 1,368.0 | 1,380.9 | 1,387.0 | 1,381.8 | 1,394.5 | 1,360.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 967.1 | 973.1 | 978.5 | 982.7 | 982.9 | 988.8 | 959.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 353.5 | 394.9 | 402.5 | 404.3 | 398.9 | 405.6 | 401.0 |
| 6 | Other securities | 929.5 | 884.2 | 908.8 | 941.7 | 952.9 | 950.9 | 948.2 | 948.1 | 946.4 | 947.8 | 950.1 | 947.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 208.3 | 208.6 | 210.4 | 209.9 | 210.0 | 211.7 | 210.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 742.6 | 739.6 | 737.7 | 736.6 | 737.8 | 738.4 | 737.0 |
| 9 | Loans and leases in bank credit 8 | 7,091.4 | 7,112.1 | 7,069.3 | 7,119.8 | 7,056.2 | 6,943.4 | 6,866.9 | 6,789.7 | 6,841.0 | 6,800.5 | 6,773.1 | 6,730.5 |
| 10 | Commercial and industrial loans | 1,589.3 | 1,569.5 | 1,550.7 | 1,530.8 | 1,497.6 | 1,473.6 | 1,439.4 | 1,415.0 | 1,424.2 | 1,416.8 | 1,415.0 | 1,400.8 |
| 11 | Real estate loans | 3,665.5 | 3,812.8 | 3,827.8 | 3,878.6 | 3,864.7 | 3,849.9 | 3,826.2 | 3,771.9 | 3,809.5 | 3,767.9 | 3,751.9 | 3,752.5 |
| 12 | Revolving home equity loans | 540.1 | 598.2 | 602.6 | 611.4 | 609.4 | 607.0 | 605.7 | 603.6 | 603.8 | 603.7 | 604.3 | 602.9 |
| 13 | Closed-end residential loans 9 | 1,451.9 | 1,498.5 | 1,512.6 | 1,554.9 | 1,548.3 | 1,543.3 | 1,531.4 | 1,492.3 | 1,521.6 | 1,492.3 | 1,471.3 | 1,478.5 |
| 14 | Commercial real estate loans 10 | 1,673.5 | 1,716.1 | 1,712.5 | 1,712.2 | 1,707.0 | 1,699.6 | 1,689.0 | 1,676.0 | 1,684.1 | 1,672.0 | 1,676.4 | 1,671.1 |
| 15 | Consumer loans | 834.3 | 869.0 | 855.6 | 856.6 | 852.9 | 843.1 | 842.0 | 843.3 | 845.9 | 846.2 | 844.8 | 836.9 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.0 | 351.5 | 354.8 | 355.2 | 351.6 | 344.5 |
| 17 | Other consumer loans 11 | 487.9 | 499.1 | 494.8 | 499.4 | 497.7 | 488.6 | 486.9 | 491.8 | 491.0 | 491.1 | 493.1 | 492.4 |
| 18 | Other loans and leases | 1,002.2 | 860.7 | 835.2 | 853.8 | 840.9 | 776.8 | 759.3 | 759.5 | 761.4 | 769.5 | 761.4 | 740.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 332.0 | 266.8 | 254.2 | 269.8 | 260.4 | 209.9 | 206.5 | 203.9 | 205.8 | 209.0 | 210.4 | 185.3 |
| 20 | All other loans and leases 13 | 670.2 | 593.9 | 581.0 | 584.0 | 580.5 | 566.9 | 552.9 | 555.6 | 555.6 | 560.5 | 551.1 | 555.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 187.3 | 191.1 | 192.1 | 194.8 | 193.6 | 190.1 | 189.3 |
| 22 | Interbank loans 12 | 459.7 | 388.5 | 393.9 | 387.2 | 380.1 | 329.9 | 313.6 | 313.7 | 310.4 | 324.5 | 321.1 | 299.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 388.5 | 326.6 | 319.5 | 308.5 | 303.1 | 246.3 | 222.7 | 223.2 | 222.3 | 236.0 | 230.4 | 205.2 |
| 24 | Loans to commercial banks | 71.2 | 61.9 | 74.4 | 78.7 | 77.0 | 83.5 | 90.9 | 90.5 | 88.1 | 88.6 | 90.7 | 94.7 |
| 25 | Cash assets 14 | 388.4 | 909.6 | 1,009.5 | 1,020.2 | 901.6 | 911.6 | 952.7 | 1,031.3 | 1,056.8 | 1,018.8 | 1,068.9 | 995.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 355.0 | 342.2 | 345.8 | 345.1 | 360.3 | 343.0 | 326.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 337.3 | 320.6 | 318.9 | 326.9 | 320.1 | 319.6 | 304.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.7 | 21.6 | 26.9 | 18.3 | 40.3 | 23.3 | 22.4 |
| 29 | Other assets 17 | 1,060.8 | 1,158.7 | 1,132.7 | 1,137.1 | 1,168.3 | 1,131.2 | 1,102.3 | 1,115.0 | 1,122.9 | 1,099.9 | 1,094.1 | 1,141.1 |
| 30 | Total assets 18 | 11,323.3 | 12,060.9 | 12,046.1 | 12,095.1 | 11,941.1 | 11,755.2 | 11,702.8 | 11,732.4 | 11,814.9 | 11,740.0 | 11,754.5 | 11,611.5 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,066.8 | 7,328.2 | 7,369.7 | 7,463.2 | 7,515.2 | 7,452.6 | 7,492.1 | 7,531.6 | 7,552.3 | 7,537.7 | 7,489.9 | 7,544.9 |
| 32 | Large time deposits | 2,121.0 | 1,808.6 | 1,832.0 | 1,876.5 | 1,881.7 | 1,893.0 | 1,899.9 | 1,875.2 | 1,869.5 | 1,858.0 | 1,870.4 | 1,896.3 |
| 33 | Other deposits | 4,945.8 | 5,519.6 | 5,537.7 | 5,586.6 | 5,633.5 | 5,559.6 | 5,592.2 | 5,656.4 | 5,682.8 | 5,679.6 | 5,619.5 | 5,648.7 |
| 34 | Borrowings | 2,341.0 | 2,440.5 | 2,416.6 | 2,440.1 | 2,356.9 | 2,213.6 | 2,139.9 | 2,062.0 | 2,103.4 | 2,081.1 | 2,105.7 | 1,946.9 |
| 35 | Borrowings from banks in the U.S. | 474.1 | 418.6 | 423.9 | 415.2 | 416.4 | 382.4 | 342.9 | 338.7 | 337.8 | 344.0 | 344.9 | 326.9 |
| 36 | Borrowings from others | 1,866.9 | 2,022.0 | 1,992.7 | 2,024.9 | 1,940.5 | 1,831.2 | 1,796.9 | 1,723.3 | 1,765.6 | 1,737.1 | 1,760.8 | 1,620.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 293.1 | 294.4 | 297.0 | 304.3 | 298.4 | 298.2 | 283.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 243.4 | 242.9 | 243.0 | 250.8 | 245.8 | 242.1 | 230.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.7 | 51.5 | 54.0 | 53.5 | 52.7 | 56.1 | 53.1 |
| 40 | Net due to related foreign offices | -69.9 | 208.4 | 217.8 | 159.1 | 48.5 | 74.7 | 80.5 | 129.1 | 141.3 | 107.2 | 140.8 | 134.6 |
| 41 | Other liabilities 20 | 427.7 | 438.3 | 421.0 | 430.6 | 454.0 | 441.6 | 412.6 | 415.0 | 422.3 | 418.5 | 416.3 | 401.1 |
| 42 | Total liabilities 18 | 10,146.9 | 10,839.2 | 10,813.4 | 10,851.5 | 10,697.2 | 10,475.6 | 10,419.6 | 10,434.7 | 10,523.6 | 10,443.0 | 10,450.9 | 10,310.6 |
| 43 | Residual (assets less liabilities) 21 | 1,176.4 | 1,221.7 | 1,232.8 | 1,243.6 | 1,243.9 | 1,279.5 | 1,283.2 | 1,297.6 | 1,291.3 | 1,297.1 | 1,303.6 | 1,300.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -43.3 | -34.8 | -24.9 | -27.3 | -27.5 | -25.5 | -18.6 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 394.6 | 392.6 | 396.0 | 399.5 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 359.8 | 357.9 | 361.4 | 365.0 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.8 | 34.7 | 34.5 | 34.5 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.6 | 1,416.6 | 1,415.4 | 1,419.4 | 1,418.4 | 1,419.9 | 1,421.1 | 1,418.4 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,119.0 | 8,319.9 | 8,304.4 | 8,397.2 | 8,422.4 | 8,358.6 | 8,307.0 | 8,238.1 | 8,288.8 | 8,248.0 | 8,237.7 | 8,166.5 |
| 2 | Securities in bank credit 2 | 1,748.5 | 1,861.9 | 1,887.3 | 1,920.0 | 1,982.6 | 2,003.9 | 2,026.6 | 2,044.4 | 2,032.5 | 2,056.6 | 2,075.9 | 2,017.4 |
| 3 | Treasury and agency securities 3 | 1,065.7 | 1,175.3 | 1,177.9 | 1,181.5 | 1,222.9 | 1,236.6 | 1,261.2 | 1,282.0 | 1,268.3 | 1,286.1 | 1,308.4 | 1,271.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 938.7 | 938.9 | 949.7 | 939.7 | 955.1 | 968.7 | 939.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 297.9 | 322.3 | 332.3 | 328.6 | 331.0 | 339.8 | 331.7 |
| 6 | Other securities | 682.9 | 686.6 | 709.3 | 738.6 | 759.7 | 767.3 | 765.3 | 762.3 | 764.2 | 770.5 | 767.5 | 746.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 199.8 | 201.1 | 202.1 | 200.7 | 199.8 | 203.9 | 204.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 567.5 | 564.3 | 560.3 | 563.5 | 570.7 | 563.6 | 542.1 |
| 9 | Loans and leases in bank credit 8 | 6,370.5 | 6,458.0 | 6,417.1 | 6,477.2 | 6,439.8 | 6,354.7 | 6,280.4 | 6,193.8 | 6,256.2 | 6,191.4 | 6,161.8 | 6,149.1 |
| 10 | Commercial and industrial loans | 1,234.8 | 1,206.3 | 1,190.4 | 1,181.3 | 1,167.0 | 1,154.2 | 1,130.8 | 1,105.2 | 1,118.9 | 1,104.3 | 1,100.5 | 1,093.3 |
| 11 | Real estate loans | 3,614.3 | 3,783.5 | 3,789.2 | 3,836.9 | 3,823.8 | 3,802.4 | 3,776.8 | 3,726.6 | 3,753.4 | 3,722.6 | 3,712.0 | 3,712.7 |
| 12 | Revolving home equity loans | 537.4 | 599.8 | 603.7 | 611.4 | 609.5 | 607.2 | 605.6 | 602.2 | 603.5 | 602.2 | 602.3 | 600.7 |
| 13 | Closed-end residential loans 9 | 1,442.7 | 1,506.0 | 1,511.8 | 1,553.0 | 1,546.9 | 1,532.8 | 1,519.2 | 1,486.7 | 1,501.7 | 1,486.8 | 1,473.2 | 1,480.9 |
| 14 | Commercial real estate loans 10 | 1,634.2 | 1,677.7 | 1,673.8 | 1,672.5 | 1,667.5 | 1,662.4 | 1,652.0 | 1,637.7 | 1,648.2 | 1,633.6 | 1,636.5 | 1,631.1 |
| 15 | Consumer loans | 834.9 | 873.0 | 860.5 | 860.7 | 858.8 | 852.1 | 846.0 | 842.9 | 847.0 | 844.8 | 840.4 | 839.8 |
| 16 | Credit cards and other revolving plans | 347.8 | 376.0 | 367.5 | 363.3 | 361.6 | 361.9 | 358.6 | 353.0 | 358.7 | 355.8 | 349.3 | 348.2 |
| 17 | Other consumer loans 11 | 487.1 | 497.0 | 493.0 | 497.5 | 497.3 | 490.2 | 487.3 | 489.9 | 488.3 | 489.0 | 491.1 | 491.6 |
| 18 | Other loans and leases | 686.4 | 595.2 | 577.1 | 598.3 | 590.1 | 545.9 | 526.9 | 519.0 | 536.9 | 519.6 | 509.0 | 503.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 221.3 | 190.1 | 180.5 | 200.0 | 192.6 | 155.3 | 145.3 | 137.2 | 143.8 | 139.9 | 136.7 | 122.0 |
| 20 | All other loans and leases 13 | 465.2 | 405.1 | 396.5 | 398.3 | 397.5 | 390.6 | 381.5 | 381.8 | 393.1 | 379.8 | 372.3 | 381.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 185.1 | 189.4 | 190.1 | 191.6 | 191.4 | 189.3 | 187.9 |
| 22 | Interbank loans 12 | 397.7 | 338.4 | 342.9 | 354.7 | 350.1 | 302.4 | 277.8 | 280.9 | 270.5 | 280.4 | 291.8 | 282.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 329.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.2 | 189.8 | 192.1 | 185.8 | 193.9 | 200.6 | 189.7 |
| 24 | Loans to commercial banks | 68.6 | 52.2 | 66.4 | 73.7 | 73.1 | 81.1 | 88.0 | 88.8 | 84.7 | 86.6 | 91.3 | 92.9 |
| 25 | Cash assets 14 | 324.6 | 698.8 | 729.2 | 755.7 | 723.3 | 697.1 | 716.4 | 753.3 | 754.9 | 758.3 | 778.1 | 742.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 250.9 | 244.4 | 236.2 | 234.3 | 241.2 | 236.9 | 223.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 237.5 | 226.8 | 214.3 | 220.4 | 204.2 | 219.7 | 207.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.4 | 17.6 | 21.9 | 14.0 | 37.0 | 17.2 | 15.9 |
| 29 | Other assets 17 | 1,004.9 | 1,112.8 | 1,081.9 | 1,098.4 | 1,133.1 | 1,106.7 | 1,078.2 | 1,072.8 | 1,077.9 | 1,065.8 | 1,060.9 | 1,080.6 |
| 30 | Total assets 18 | 9,994.8 | 10,631.2 | 10,570.0 | 10,693.0 | 10,689.2 | 10,530.6 | 10,434.4 | 10,391.3 | 10,434.8 | 10,402.3 | 10,416.2 | 10,307.5 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,994.6 | 6,451.0 | 6,437.8 | 6,527.8 | 6,581.1 | 6,560.6 | 6,585.9 | 6,615.9 | 6,637.8 | 6,615.9 | 6,621.6 | 6,595.4 |
| 32 | Large time deposits | 1,048.6 | 1,007.1 | 995.9 | 985.5 | 981.5 | 988.8 | 970.5 | 943.9 | 959.4 | 942.5 | 935.9 | 932.6 |
| 33 | Other deposits | 4,946.0 | 5,443.9 | 5,441.9 | 5,542.3 | 5,599.6 | 5,571.8 | 5,615.4 | 5,671.9 | 5,678.5 | 5,673.4 | 5,685.7 | 5,662.8 |
| 34 | Borrowings | 1,701.2 | 1,784.4 | 1,742.9 | 1,760.2 | 1,723.5 | 1,584.9 | 1,498.6 | 1,403.3 | 1,431.7 | 1,426.4 | 1,409.4 | 1,332.5 |
| 35 | Borrowings from banks in the U.S. | 384.2 | 378.2 | 374.7 | 372.9 | 381.2 | 353.8 | 313.0 | 307.7 | 301.3 | 316.1 | 310.3 | 301.5 |
| 36 | Borrowings from others | 1,317.0 | 1,406.2 | 1,368.2 | 1,387.3 | 1,342.3 | 1,231.2 | 1,185.6 | 1,095.6 | 1,130.4 | 1,110.3 | 1,099.1 | 1,030.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 192.5 | 193.7 | 187.8 | 193.9 | 183.8 | 194.2 | 174.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 150.3 | 153.5 | 145.6 | 153.7 | 142.9 | 150.1 | 131.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 42.2 | 40.2 | 42.2 | 40.2 | 40.9 | 44.1 | 43.2 |
| 40 | Net due to related foreign offices | 514.5 | 470.7 | 519.9 | 507.7 | 505.3 | 498.3 | 505.7 | 554.4 | 536.7 | 532.9 | 542.2 | 611.0 |
| 41 | Other liabilities 20 | 382.9 | 399.5 | 387.5 | 399.3 | 425.4 | 422.3 | 384.2 | 384.9 | 391.8 | 391.8 | 395.3 | 359.8 |
| 42 | Total liabilities 18 | 8,858.7 | 9,374.4 | 9,327.1 | 9,417.0 | 9,432.6 | 9,258.7 | 9,168.1 | 9,146.2 | 9,192.0 | 9,150.8 | 9,162.7 | 9,073.4 |
| 43 | Residual (assets less liabilities) 21 | 1,136.1 | 1,256.8 | 1,242.8 | 1,275.9 | 1,256.6 | 1,271.9 | 1,266.3 | 1,245.1 | 1,242.8 | 1,251.5 | 1,253.5 | 1,234.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -42.4 | -34.0 | -24.1 | -26.5 | -26.6 | -24.7 | -17.9 |
| 45 | Securitized consumer loans 23 | 414.2 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 397.3 | 396.3 | 395.5 | 398.8 | 398.2 |
| 46 | Securitized credit cards and other revolving plans | 375.4 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 362.4 | 360.0 | 360.7 | 364.6 | 364.1 |
| 47 | Other securitized consumer loans | 38.7 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 34.9 | 36.3 | 34.7 | 34.1 | 34.2 |
| 48 | Securitized real estate loans 23 | 1,356.9 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.3 | 1,453.2 | 1,468.9 | 1,472.6 | 1,469.4 | 1,472.6 | 1,474.6 | 1,473.9 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,138.8 | 8,312.2 | 8,290.1 | 8,385.5 | 8,400.9 | 8,321.4 | 8,297.0 | 8,253.4 | 8,299.7 | 8,259.2 | 8,251.0 | 8,193.5 |
| 2 | Securities in bank credit 2 | 1,753.3 | 1,873.0 | 1,888.1 | 1,924.7 | 1,983.9 | 1,993.8 | 2,030.9 | 2,049.4 | 2,046.6 | 2,050.6 | 2,070.3 | 2,031.6 |
| 3 | Treasury and agency securities 3 | 1,063.7 | 1,188.5 | 1,175.0 | 1,177.7 | 1,220.0 | 1,229.7 | 1,264.6 | 1,279.0 | 1,281.2 | 1,281.2 | 1,294.9 | 1,259.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 934.6 | 941.8 | 947.3 | 951.4 | 952.5 | 958.3 | 926.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 295.1 | 322.7 | 331.7 | 329.8 | 328.8 | 336.6 | 332.7 |
| 6 | Other securities | 689.6 | 684.5 | 713.1 | 747.0 | 763.9 | 764.2 | 766.3 | 770.4 | 765.4 | 769.4 | 775.3 | 772.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 198.2 | 198.8 | 200.9 | 200.1 | 200.3 | 202.0 | 201.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 565.9 | 567.5 | 569.5 | 565.2 | 569.1 | 573.3 | 570.7 |
| 9 | Loans and leases in bank credit 8 | 6,385.5 | 6,439.2 | 6,402.1 | 6,460.7 | 6,417.0 | 6,327.6 | 6,266.1 | 6,204.0 | 6,253.1 | 6,208.6 | 6,180.8 | 6,161.9 |
| 10 | Commercial and industrial loans | 1,235.8 | 1,208.8 | 1,196.3 | 1,186.4 | 1,165.6 | 1,146.8 | 1,122.3 | 1,106.0 | 1,112.7 | 1,105.4 | 1,105.1 | 1,098.7 |
| 11 | Real estate loans | 3,619.0 | 3,767.4 | 3,781.9 | 3,832.6 | 3,819.6 | 3,806.8 | 3,783.7 | 3,731.0 | 3,768.5 | 3,726.8 | 3,710.9 | 3,712.1 |
| 12 | Revolving home equity loans | 538.4 | 596.5 | 600.9 | 609.7 | 608.0 | 606.7 | 605.5 | 603.3 | 603.5 | 603.4 | 604.0 | 602.7 |
| 13 | Closed-end residential loans 9 | 1,446.6 | 1,495.4 | 1,509.6 | 1,552.1 | 1,545.3 | 1,539.5 | 1,527.8 | 1,490.2 | 1,519.5 | 1,490.1 | 1,469.0 | 1,476.9 |
| 14 | Commercial real estate loans 10 | 1,634.0 | 1,675.5 | 1,671.4 | 1,670.8 | 1,666.2 | 1,660.6 | 1,650.4 | 1,637.4 | 1,645.5 | 1,633.2 | 1,638.0 | 1,632.6 |
| 15 | Consumer loans | 834.3 | 869.0 | 855.6 | 856.6 | 852.7 | 842.0 | 840.8 | 842.1 | 844.6 | 845.0 | 843.6 | 835.6 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.0 | 351.5 | 354.8 | 355.2 | 351.6 | 344.5 |
| 17 | Other consumer loans 11 | 487.9 | 499.1 | 494.8 | 499.4 | 497.5 | 487.5 | 485.7 | 490.6 | 489.8 | 489.9 | 491.9 | 491.1 |
| 18 | Other loans and leases | 696.3 | 594.0 | 568.2 | 585.2 | 579.1 | 531.9 | 519.4 | 524.8 | 527.3 | 531.4 | 521.1 | 515.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 228.2 | 194.7 | 174.6 | 190.5 | 182.7 | 142.7 | 139.7 | 140.9 | 142.2 | 145.8 | 141.8 | 129.5 |
| 20 | All other loans and leases 13 | 468.0 | 399.3 | 393.6 | 394.7 | 396.4 | 389.2 | 379.7 | 383.9 | 385.0 | 385.6 | 379.3 | 386.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 185.2 | 189.1 | 190.0 | 192.7 | 191.5 | 188.1 | 187.1 |
| 22 | Interbank loans 12 | 389.5 | 348.0 | 352.4 | 342.5 | 340.5 | 289.2 | 270.4 | 274.8 | 265.2 | 280.4 | 280.5 | 275.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 323.3 | 294.4 | 284.7 | 268.4 | 267.8 | 210.5 | 184.4 | 188.7 | 181.7 | 196.5 | 194.1 | 184.4 |
| 24 | Loans to commercial banks | 66.3 | 53.6 | 67.6 | 74.1 | 72.8 | 78.8 | 86.0 | 86.1 | 83.5 | 83.9 | 86.4 | 90.9 |
| 25 | Cash assets 14 | 322.3 | 677.5 | 730.0 | 750.3 | 709.7 | 681.9 | 684.2 | 748.2 | 757.2 | 757.1 | 753.4 | 738.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 231.1 | 224.7 | 225.8 | 223.9 | 239.0 | 221.6 | 210.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 217.3 | 207.0 | 204.4 | 210.0 | 203.1 | 205.0 | 195.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.8 | 17.7 | 21.4 | 13.9 | 35.8 | 16.5 | 15.5 |
| 29 | Other assets 17 | 1,015.1 | 1,110.1 | 1,079.1 | 1,085.2 | 1,119.4 | 1,099.0 | 1,071.4 | 1,083.3 | 1,090.9 | 1,068.2 | 1,063.6 | 1,108.0 |
| 30 | Total assets 18 | 10,002.7 | 10,612.4 | 10,567.1 | 10,642.7 | 10,623.0 | 10,437.4 | 10,358.6 | 10,395.4 | 10,444.2 | 10,412.4 | 10,381.9 | 10,338.5 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,955.1 | 6,488.7 | 6,481.4 | 6,514.0 | 6,561.9 | 6,516.2 | 6,535.9 | 6,570.3 | 6,612.6 | 6,589.8 | 6,523.4 | 6,553.4 |
| 32 | Large time deposits | 1,046.7 | 1,009.6 | 987.5 | 974.2 | 969.3 | 980.5 | 967.4 | 943.1 | 954.2 | 943.6 | 933.1 | 936.0 |
| 33 | Other deposits | 4,908.5 | 5,479.0 | 5,494.0 | 5,539.8 | 5,592.6 | 5,535.7 | 5,568.5 | 5,627.2 | 5,658.4 | 5,646.2 | 5,590.3 | 5,617.3 |
| 34 | Borrowings | 1,744.4 | 1,770.1 | 1,741.2 | 1,766.1 | 1,712.6 | 1,561.2 | 1,492.0 | 1,437.7 | 1,442.9 | 1,448.5 | 1,469.5 | 1,385.9 |
| 35 | Borrowings from banks in the U.S. | 381.5 | 378.6 | 381.9 | 371.9 | 378.9 | 346.0 | 308.3 | 305.6 | 301.6 | 308.6 | 311.1 | 300.7 |
| 36 | Borrowings from others | 1,362.9 | 1,391.6 | 1,359.4 | 1,394.2 | 1,333.8 | 1,215.2 | 1,183.7 | 1,132.2 | 1,141.2 | 1,139.9 | 1,158.4 | 1,085.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 175.6 | 178.1 | 179.1 | 184.3 | 182.1 | 180.9 | 165.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 133.7 | 135.2 | 132.9 | 139.0 | 136.2 | 133.3 | 119.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.8 | 43.0 | 46.2 | 45.4 | 45.8 | 47.6 | 45.3 |
| 40 | Net due to related foreign offices | 492.1 | 457.7 | 490.5 | 514.4 | 500.2 | 498.5 | 490.3 | 529.3 | 523.6 | 509.6 | 521.3 | 567.8 |
| 41 | Other liabilities 20 | 382.9 | 401.3 | 384.0 | 393.5 | 416.3 | 409.3 | 382.1 | 384.3 | 392.4 | 388.2 | 386.1 | 368.3 |
| 42 | Total liabilities 18 | 8,829.4 | 9,393.6 | 9,337.2 | 9,402.0 | 9,382.0 | 9,160.8 | 9,078.3 | 9,100.7 | 9,155.8 | 9,118.2 | 9,081.2 | 9,040.5 |
| 43 | Residual (assets less liabilities) 21 | 1,173.3 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.0 | 1,276.6 | 1,280.3 | 1,294.7 | 1,288.4 | 1,294.2 | 1,300.7 | 1,298.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -42.4 | -34.0 | -24.1 | -26.5 | -26.6 | -24.7 | -17.9 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 394.6 | 392.6 | 396.0 | 399.5 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 359.8 | 357.9 | 361.4 | 365.0 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.8 | 34.7 | 34.5 | 34.5 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.6 | 1,416.6 | 1,415.4 | 1,419.4 | 1,418.4 | 1,419.9 | 1,421.1 | 1,418.4 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,074.8 | 5,183.8 | 5,160.6 | 5,241.9 | 5,251.8 | 5,181.8 | 5,150.9 | 5,101.3 | 5,133.3 | 5,124.9 | 5,101.6 | 5,035.0 |
| 2 | Securities in bank credit 2 | 1,162.1 | 1,229.3 | 1,226.6 | 1,251.9 | 1,288.5 | 1,296.0 | 1,325.0 | 1,344.4 | 1,334.3 | 1,361.3 | 1,370.5 | 1,315.4 |
| 3 | Treasury and agency securities 3 | 680.1 | 756.9 | 751.2 | 752.4 | 790.7 | 798.5 | 820.6 | 837.8 | 824.3 | 846.6 | 863.3 | 821.7 |
| 4 | Mortgage-backed securities (MBS) 4 | 614.3 | 650.8 | 644.1 | 640.8 | 674.1 | 671.2 | 667.0 | 673.6 | 665.1 | 682.3 | 691.8 | 658.4 |
| 5 | Non-MBS 5 | 65.7 | 106.1 | 107.1 | 111.6 | 116.6 | 127.3 | 153.6 | 164.2 | 159.1 | 164.3 | 171.4 | 163.3 |
| 6 | Other securities | 482.0 | 472.5 | 475.4 | 499.5 | 497.8 | 497.5 | 504.4 | 506.5 | 510.1 | 514.7 | 507.3 | 493.6 |
| 7 | Mortgage-backed securities 6 | 185.1 | 154.2 | 150.4 | 162.6 | 164.1 | 167.7 | 171.6 | 174.0 | 173.4 | 172.7 | 176.0 | 174.2 |
| 8 | Non-MBS 7 | 297.0 | 318.3 | 325.0 | 336.9 | 333.7 | 329.9 | 332.8 | 332.5 | 336.7 | 342.0 | 331.3 | 319.4 |
| 9 | Loans and leases in bank credit 8 | 3,912.6 | 3,954.5 | 3,934.0 | 3,990.0 | 3,963.4 | 3,885.8 | 3,825.9 | 3,756.9 | 3,799.0 | 3,763.6 | 3,731.0 | 3,719.6 |
| 10 | Commercial and industrial loans | 800.6 | 781.5 | 768.7 | 763.7 | 752.8 | 741.9 | 722.1 | 699.0 | 709.8 | 699.7 | 694.8 | 687.7 |
| 11 | Real estate loans | 1,966.4 | 2,083.0 | 2,098.5 | 2,147.5 | 2,137.5 | 2,117.0 | 2,102.9 | 2,065.9 | 2,081.8 | 2,068.6 | 2,052.8 | 2,055.2 |
| 12 | Revolving home equity loans | 423.4 | 475.8 | 479.7 | 487.8 | 487.3 | 485.6 | 484.2 | 480.2 | 481.5 | 480.5 | 480.2 | 478.5 |
| 13 | Closed-end residential loans 9 | 940.5 | 969.9 | 983.0 | 1,026.7 | 1,020.0 | 1,003.6 | 996.2 | 970.2 | 982.4 | 971.6 | 959.0 | 964.4 |
| 14 | Commercial real estate loans 10 | 602.5 | 637.3 | 635.8 | 633.0 | 630.1 | 627.8 | 622.6 | 615.4 | 617.9 | 616.5 | 613.6 | 612.2 |
| 15 | Consumer loans | 605.4 | 630.7 | 621.0 | 615.2 | 614.8 | 613.8 | 607.2 | 606.0 | 607.8 | 608.6 | 603.9 | 604.2 |
| 16 | Credit cards and other revolving plans | 266.5 | 279.6 | 274.4 | 269.5 | 269.8 | 272.8 | 267.8 | 265.3 | 268.7 | 268.0 | 262.4 | 262.8 |
| 17 | Other consumer loans 11 | 338.8 | 351.1 | 346.6 | 345.7 | 345.0 | 340.9 | 339.4 | 340.6 | 339.1 | 340.6 | 341.5 | 341.4 |
| 18 | Other loans and leases | 540.3 | 459.3 | 445.7 | 463.7 | 458.3 | 413.1 | 393.7 | 386.1 | 399.6 | 386.8 | 379.5 | 372.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 206.4 | 179.1 | 173.6 | 191.0 | 185.7 | 149.7 | 140.7 | 131.9 | 137.0 | 134.0 | 132.5 | 118.6 |
| 20 | All other loans and leases 13 | 333.9 | 280.2 | 272.2 | 272.7 | 272.7 | 263.4 | 252.9 | 254.2 | 262.6 | 252.8 | 247.0 | 253.9 |
| 21 | LESS: Allowance for loan and lease losses | 79.5 | 106.9 | 111.5 | 118.5 | 123.4 | 130.9 | 135.0 | 139.7 | 139.6 | 140.5 | 139.1 | 140.0 |
| 22 | Interbank loans 12 | 327.3 | 275.5 | 281.5 | 298.7 | 295.1 | 240.0 | 216.4 | 222.3 | 208.7 | 220.8 | 236.2 | 226.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 265.3 | 231.9 | 226.9 | 233.1 | 232.3 | 170.0 | 135.9 | 139.0 | 128.9 | 138.4 | 150.0 | 140.9 |
| 24 | Loans to commercial banks | 62.0 | 43.6 | 54.6 | 65.7 | 62.8 | 70.0 | 80.5 | 83.4 | 79.8 | 82.3 | 86.2 | 85.9 |
| 25 | Cash assets 14 | 209.8 | 469.2 | 501.7 | 542.9 | 544.9 | 496.7 | 511.8 | 509.0 | 528.3 | 520.9 | 523.6 | 472.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 242.8 | 233.7 | 223.0 | 228.0 | 213.1 | 229.8 | 216.4 |
| 27 | Derivatives with a positive fair value 16 | 234.2 | 290.0 | 261.9 | 244.5 | 227.6 | 231.1 | 221.4 | 209.8 | 216.3 | 199.8 | 215.0 | 203.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.7 | 12.3 | 13.2 | 11.7 | 13.3 | 14.8 | 13.4 |
| 29 | Other assets 17 | 771.0 | 847.6 | 823.0 | 836.0 | 862.7 | 833.1 | 804.3 | 800.1 | 804.8 | 790.4 | 787.8 | 811.0 |
| 30 | Total assets 18 | 6,561.7 | 6,973.9 | 6,921.8 | 7,050.2 | 7,064.9 | 6,863.6 | 6,782.1 | 6,716.0 | 6,763.6 | 6,729.5 | 6,739.9 | 6,621.9 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,553.2 | 3,839.0 | 3,805.0 | 3,886.7 | 3,928.8 | 3,895.8 | 3,892.2 | 3,890.9 | 3,921.9 | 3,889.4 | 3,891.0 | 3,862.0 |
| 32 | Large time deposits | 619.0 | 558.6 | 547.7 | 543.3 | 536.0 | 517.4 | 502.4 | 477.5 | 493.2 | 475.8 | 467.9 | 467.2 |
| 33 | Other deposits | 2,934.2 | 3,280.4 | 3,257.3 | 3,343.4 | 3,392.7 | 3,378.5 | 3,389.8 | 3,413.4 | 3,428.8 | 3,413.6 | 3,423.1 | 3,394.7 |
| 34 | Borrowings | 1,159.8 | 1,260.2 | 1,237.2 | 1,263.7 | 1,243.3 | 1,102.7 | 1,026.1 | 943.6 | 964.0 | 970.5 | 951.6 | 878.0 |
| 35 | Borrowings from banks in the U.S. | 232.6 | 230.6 | 230.3 | 228.9 | 246.7 | 208.2 | 166.4 | 163.4 | 156.3 | 173.0 | 164.5 | 159.2 |
| 36 | Borrowings from others | 927.2 | 1,029.6 | 1,006.9 | 1,034.8 | 996.5 | 894.5 | 859.7 | 780.2 | 807.7 | 797.4 | 787.1 | 718.8 |
| 37 | Trading liabilities 19 | 263.5 | 264.6 | 234.6 | 217.7 | 194.5 | 188.0 | 189.4 | 184.0 | 190.2 | 180.0 | 190.3 | 171.0 |
| 38 | Derivatives with a negative fair value 16 | 191.2 | 222.4 | 194.5 | 179.6 | 155.9 | 146.6 | 150.0 | 142.5 | 150.6 | 139.9 | 147.1 | 128.6 |
| 39 | Other trading liabilities | 72.3 | 42.2 | 40.2 | 38.1 | 38.7 | 41.3 | 39.4 | 41.4 | 39.5 | 40.1 | 43.3 | 42.4 |
| 40 | Net due to related foreign offices | 441.6 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.3 | 487.3 | 482.5 | 469.1 | 479.8 | 522.7 |
| 41 | Other liabilities 20 | 312.2 | 328.0 | 314.9 | 327.5 | 351.0 | 347.4 | 311.4 | 312.0 | 318.9 | 318.0 | 320.3 | 289.9 |
| 42 | Total liabilities 18 | 5,730.3 | 6,107.8 | 6,038.6 | 6,167.0 | 6,173.8 | 5,988.8 | 5,870.4 | 5,817.7 | 5,877.5 | 5,827.0 | 5,833.1 | 5,723.5 |
| 43 | Residual (assets less liabilities) 21 | 831.3 | 866.1 | 883.2 | 883.3 | 891.0 | 874.8 | 911.7 | 898.3 | 886.1 | 902.5 | 906.8 | 898.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -44.4 | -62.5 | -53.0 | -48.7 | -47.6 | -39.9 | -32.5 | -24.1 | -26.2 | -26.3 | -24.4 | -18.9 |
| 45 | Securitized consumer loans 23 | 315.2 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 312.2 | 307.9 | 307.6 | 305.8 | 308.4 | 308.9 |
| 46 | Securitized credit cards and other revolving plans | 277.4 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 276.7 | 274.6 | 272.5 | 272.5 | 276.0 | 276.8 |
| 47 | Other securitized consumer loans | 37.8 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.5 | 33.3 | 35.1 | 33.2 | 32.4 | 32.1 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,341.5 | 1,353.2 | 1,367.1 | 1,391.4 | 1,417.8 | 1,434.5 | 1,438.5 | 1,435.8 | 1,438.3 | 1,440.4 | 1,439.4 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,084.5 | 5,178.3 | 5,152.6 | 5,237.8 | 5,237.3 | 5,160.1 | 5,146.2 | 5,106.8 | 5,136.8 | 5,127.3 | 5,103.2 | 5,049.0 |
| 2 | Securities in bank credit 2 | 1,160.5 | 1,234.7 | 1,229.2 | 1,259.3 | 1,294.6 | 1,299.2 | 1,331.0 | 1,342.5 | 1,340.3 | 1,347.8 | 1,359.4 | 1,322.8 |
| 3 | Treasury and agency securities 3 | 680.2 | 765.6 | 748.9 | 751.2 | 791.5 | 801.2 | 828.4 | 838.6 | 839.1 | 845.0 | 854.3 | 816.5 |
| 4 | Mortgage-backed securities (MBS) 4 | 613.9 | 657.9 | 642.3 | 638.6 | 671.0 | 670.2 | 671.4 | 672.8 | 676.7 | 681.5 | 683.3 | 649.0 |
| 5 | Non-MBS 5 | 66.3 | 107.7 | 106.5 | 112.6 | 120.5 | 131.1 | 156.9 | 165.9 | 162.4 | 163.5 | 171.0 | 167.5 |
| 6 | Other securities | 480.3 | 469.1 | 480.3 | 508.1 | 503.1 | 498.0 | 502.6 | 503.9 | 501.2 | 502.8 | 505.1 | 506.3 |
| 7 | Mortgage-backed securities 6 | 179.4 | 156.3 | 153.5 | 163.7 | 164.0 | 165.0 | 166.1 | 168.4 | 167.6 | 168.0 | 169.4 | 168.5 |
| 8 | Non-MBS 7 | 301.0 | 312.8 | 326.8 | 344.4 | 339.1 | 333.0 | 336.5 | 335.5 | 333.5 | 334.9 | 335.6 | 337.8 |
| 9 | Loans and leases in bank credit 8 | 3,923.9 | 3,943.6 | 3,923.4 | 3,978.5 | 3,942.7 | 3,860.9 | 3,815.2 | 3,764.3 | 3,796.5 | 3,779.5 | 3,743.9 | 3,726.1 |
| 10 | Commercial and industrial loans | 800.8 | 783.1 | 773.1 | 766.5 | 751.0 | 736.1 | 715.5 | 699.1 | 704.6 | 700.0 | 697.2 | 692.0 |
| 11 | Real estate loans | 1,967.9 | 2,073.9 | 2,096.1 | 2,147.1 | 2,136.2 | 2,122.1 | 2,108.5 | 2,067.3 | 2,093.0 | 2,071.4 | 2,049.3 | 2,049.8 |
| 12 | Revolving home equity loans | 423.8 | 473.7 | 478.1 | 486.9 | 487.0 | 485.0 | 483.4 | 480.7 | 481.0 | 481.4 | 481.0 | 479.4 |
| 13 | Closed-end residential loans 9 | 941.6 | 963.8 | 984.0 | 1,027.6 | 1,019.4 | 1,010.5 | 1,003.1 | 971.3 | 994.9 | 973.7 | 953.8 | 958.0 |
| 14 | Commercial real estate loans 10 | 602.5 | 636.3 | 634.0 | 632.7 | 629.8 | 626.6 | 621.9 | 615.3 | 617.0 | 616.4 | 614.6 | 612.4 |
| 15 | Consumer loans | 603.0 | 628.3 | 617.6 | 612.2 | 608.7 | 602.5 | 602.4 | 603.8 | 604.8 | 606.8 | 605.0 | 599.2 |
| 16 | Credit cards and other revolving plans | 263.2 | 275.9 | 268.4 | 263.8 | 262.5 | 265.3 | 263.3 | 262.1 | 263.6 | 265.2 | 262.6 | 257.7 |
| 17 | Other consumer loans 11 | 339.8 | 352.5 | 349.2 | 348.4 | 346.2 | 337.2 | 339.1 | 341.6 | 341.1 | 341.6 | 342.4 | 341.5 |
| 18 | Other loans and leases | 552.2 | 458.3 | 436.6 | 452.7 | 446.8 | 400.3 | 388.9 | 394.0 | 394.2 | 401.3 | 392.4 | 385.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 215.2 | 183.1 | 166.3 | 181.6 | 174.8 | 136.6 | 135.3 | 137.2 | 136.9 | 142.3 | 139.3 | 127.1 |
| 20 | All other loans and leases 13 | 337.0 | 275.2 | 270.3 | 271.1 | 272.0 | 263.7 | 253.6 | 256.8 | 257.3 | 259.0 | 253.1 | 258.1 |
| 21 | LESS: Allowance for loan and lease losses | 77.9 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 134.9 | 136.7 | 138.1 | 137.3 | 134.7 | 136.6 |
| 22 | Interbank loans 12 | 316.6 | 287.7 | 293.6 | 287.9 | 285.4 | 225.9 | 207.6 | 213.9 | 202.1 | 216.3 | 223.5 | 216.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 257.8 | 242.9 | 236.5 | 223.3 | 223.7 | 159.4 | 130.2 | 134.9 | 124.7 | 138.5 | 143.3 | 135.3 |
| 24 | Loans to commercial banks | 58.8 | 44.8 | 57.1 | 64.5 | 61.7 | 66.5 | 77.4 | 79.1 | 77.4 | 77.8 | 80.2 | 81.5 |
| 25 | Cash assets 14 | 206.9 | 454.3 | 503.4 | 529.0 | 499.4 | 468.9 | 463.9 | 501.0 | 513.8 | 517.8 | 507.1 | 472.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 222.8 | 213.3 | 211.5 | 215.6 | 210.2 | 213.5 | 202.9 |
| 27 | Derivatives with a positive fair value 16 | 221.8 | 295.9 | 266.7 | 237.9 | 214.9 | 211.4 | 201.4 | 198.7 | 204.1 | 197.4 | 199.2 | 189.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.4 | 11.9 | 12.8 | 11.5 | 12.8 | 14.2 | 13.2 |
| 29 | Other assets 17 | 781.5 | 845.9 | 817.0 | 820.0 | 850.0 | 829.7 | 801.9 | 810.8 | 816.1 | 795.9 | 793.3 | 834.7 |
| 30 | Total assets 18 | 6,556.8 | 6,967.9 | 6,925.4 | 6,997.0 | 6,967.9 | 6,776.3 | 6,698.1 | 6,707.2 | 6,746.3 | 6,730.2 | 6,705.9 | 6,639.2 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,538.6 | 3,856.5 | 3,844.1 | 3,866.2 | 3,894.2 | 3,853.0 | 3,859.4 | 3,871.7 | 3,900.1 | 3,885.0 | 3,843.8 | 3,855.2 |
| 32 | Large time deposits | 622.8 | 559.5 | 539.2 | 529.7 | 519.5 | 511.9 | 501.0 | 480.2 | 489.9 | 480.7 | 471.3 | 474.2 |
| 33 | Other deposits | 2,915.8 | 3,297.0 | 3,304.9 | 3,336.4 | 3,374.7 | 3,341.1 | 3,358.5 | 3,391.5 | 3,410.1 | 3,404.3 | 3,372.4 | 3,381.0 |
| 34 | Borrowings | 1,199.6 | 1,249.3 | 1,234.6 | 1,266.5 | 1,232.5 | 1,086.1 | 1,026.7 | 976.5 | 981.1 | 996.8 | 1,001.8 | 922.5 |
| 35 | Borrowings from banks in the U.S. | 232.8 | 229.7 | 232.5 | 225.8 | 244.7 | 203.5 | 164.6 | 163.8 | 158.7 | 173.0 | 165.6 | 158.1 |
| 36 | Borrowings from others | 966.9 | 1,019.6 | 1,002.2 | 1,040.7 | 987.8 | 882.6 | 862.1 | 812.7 | 822.4 | 823.8 | 836.1 | 764.4 |
| 37 | Trading liabilities 19 | 253.0 | 271.2 | 235.7 | 209.4 | 186.8 | 172.0 | 174.6 | 175.4 | 180.6 | 178.3 | 177.1 | 161.5 |
| 38 | Derivatives with a negative fair value 16 | 174.5 | 229.7 | 198.2 | 173.9 | 149.1 | 130.9 | 132.5 | 130.0 | 136.0 | 133.3 | 130.4 | 117.0 |
| 39 | Other trading liabilities | 78.5 | 41.6 | 37.5 | 35.6 | 37.7 | 41.1 | 42.2 | 45.4 | 44.6 | 45.0 | 46.8 | 44.5 |
| 40 | Net due to related foreign offices | 441.6 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.3 | 487.3 | 482.5 | 469.1 | 479.8 | 522.7 |
| 41 | Other liabilities 20 | 311.9 | 329.6 | 312.4 | 322.1 | 343.4 | 337.2 | 310.3 | 311.2 | 319.3 | 314.9 | 311.8 | 296.6 |
| 42 | Total liabilities 18 | 5,744.8 | 6,122.7 | 6,073.6 | 6,135.6 | 6,113.1 | 5,903.1 | 5,822.4 | 5,822.2 | 5,863.7 | 5,844.1 | 5,814.2 | 5,758.5 |
| 43 | Residual (assets less liabilities) 21 | 812.0 | 845.2 | 851.8 | 861.4 | 854.8 | 873.2 | 875.7 | 885.0 | 882.7 | 886.1 | 891.6 | 880.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -44.4 | -62.5 | -53.0 | -48.7 | -47.6 | -39.9 | -32.5 | -24.1 | -26.2 | -26.3 | -24.4 | -18.9 |
| 45 | Securitized consumer loans 23 | 316.5 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 313.3 | 309.3 | 309.0 | 306.3 | 309.7 | 311.1 |
| 46 | Securitized credit cards and other revolving plans | 278.4 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 275.6 | 275.2 | 272.6 | 276.1 | 277.6 |
| 47 | Other securitized consumer loans | 38.2 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.1 | 33.7 | 33.8 | 33.8 | 33.6 | 33.5 |
| 48 | Securitized real estate loans 23 | 1,272.3 | 1,385.1 | 1,392.2 | 1,390.5 | 1,391.1 | 1,383.1 | 1,382.2 | 1,386.5 | 1,385.4 | 1,386.7 | 1,388.0 | 1,385.9 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,044.3 | 3,136.0 | 3,143.8 | 3,155.3 | 3,170.6 | 3,176.8 | 3,156.0 | 3,136.8 | 3,155.4 | 3,123.1 | 3,136.1 | 3,131.5 |
| 2 | Securities in bank credit 2 | 586.4 | 632.5 | 660.6 | 668.2 | 694.2 | 707.9 | 701.6 | 700.0 | 698.2 | 695.4 | 705.3 | 702.1 |
| 3 | Treasury and agency securities 3 | 385.6 | 418.4 | 426.7 | 429.1 | 432.2 | 438.1 | 440.7 | 444.2 | 444.1 | 439.5 | 445.1 | 449.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 267.5 | 272.0 | 276.1 | 274.6 | 272.8 | 276.8 | 280.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 170.6 | 168.7 | 168.1 | 169.4 | 166.7 | 168.3 | 168.4 |
| 6 | Other securities | 200.8 | 214.1 | 233.9 | 239.1 | 261.9 | 269.8 | 260.9 | 255.8 | 254.2 | 255.8 | 260.2 | 252.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 32.2 | 29.4 | 28.1 | 27.3 | 27.1 | 27.9 | 30.2 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 237.6 | 231.5 | 227.7 | 226.9 | 228.8 | 232.3 | 222.7 |
| 9 | Loans and leases in bank credit 8 | 2,457.8 | 2,503.5 | 2,483.1 | 2,487.2 | 2,476.4 | 2,468.9 | 2,454.5 | 2,436.8 | 2,457.2 | 2,427.7 | 2,430.8 | 2,429.4 |
| 10 | Commercial and industrial loans | 434.2 | 424.9 | 421.7 | 417.6 | 414.3 | 412.3 | 408.7 | 406.2 | 409.1 | 404.6 | 405.6 | 405.5 |
| 11 | Real estate loans | 1,648.0 | 1,700.5 | 1,690.7 | 1,689.4 | 1,686.4 | 1,685.4 | 1,673.8 | 1,660.7 | 1,671.6 | 1,654.0 | 1,659.2 | 1,657.6 |
| 12 | Revolving home equity loans | 114.0 | 123.9 | 124.0 | 123.5 | 122.1 | 121.6 | 121.4 | 122.0 | 122.0 | 121.7 | 122.1 | 122.3 |
| 13 | Closed-end residential loans 9 | 502.3 | 536.1 | 528.8 | 526.4 | 526.9 | 529.2 | 523.0 | 516.4 | 519.3 | 515.2 | 514.2 | 516.5 |
| 14 | Commercial real estate loans 10 | 1,031.7 | 1,040.4 | 1,037.9 | 1,039.5 | 1,037.3 | 1,034.6 | 1,029.4 | 1,022.3 | 1,030.3 | 1,017.1 | 1,022.9 | 1,018.8 |
| 15 | Consumer loans | 229.5 | 242.3 | 239.4 | 245.6 | 244.0 | 238.4 | 238.8 | 236.9 | 239.2 | 236.2 | 236.5 | 235.6 |
| 16 | Credit cards and other revolving plans | 81.3 | 96.3 | 93.1 | 93.8 | 91.7 | 89.0 | 90.8 | 87.6 | 90.0 | 87.8 | 86.9 | 85.5 |
| 17 | Other consumer loans 11 | 148.3 | 145.9 | 146.4 | 151.8 | 152.3 | 149.3 | 148.0 | 149.3 | 149.2 | 148.4 | 149.6 | 150.2 |
| 18 | Other loans and leases | 146.2 | 135.9 | 131.3 | 134.6 | 131.7 | 132.9 | 133.2 | 132.9 | 137.3 | 132.9 | 129.5 | 130.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 14.8 | 11.0 | 7.0 | 9.1 | 6.9 | 5.6 | 4.6 | 5.3 | 6.8 | 5.9 | 4.2 | 3.4 |
| 20 | All other loans and leases 13 | 131.3 | 124.9 | 124.4 | 125.5 | 124.8 | 127.3 | 128.6 | 127.7 | 130.5 | 127.0 | 125.3 | 127.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 54.2 | 54.4 | 50.4 | 52.0 | 50.9 | 50.1 | 47.9 |
| 22 | Interbank loans 12 | 70.4 | 62.9 | 61.3 | 55.9 | 55.1 | 62.4 | 61.4 | 58.6 | 61.8 | 59.7 | 55.6 | 55.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 63.8 | 54.3 | 49.5 | 47.9 | 44.7 | 51.2 | 53.9 | 53.1 | 56.9 | 55.4 | 50.5 | 48.8 |
| 24 | Loans to commercial banks | 6.6 | 8.6 | 11.8 | 8.0 | 10.3 | 11.2 | 7.5 | 5.4 | 4.9 | 4.3 | 5.1 | 7.0 |
| 25 | Cash assets 14 | 114.8 | 229.6 | 227.5 | 212.8 | 178.4 | 200.4 | 204.7 | 244.3 | 226.6 | 237.4 | 254.5 | 269.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 8.1 | 10.7 | 13.2 | 6.3 | 28.1 | 7.1 | 7.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 6.5 | 5.4 | 4.5 | 4.1 | 4.5 | 4.7 | 4.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 1.7 | 5.3 | 8.7 | 2.2 | 23.7 | 2.4 | 2.5 |
| 29 | Other assets 17 | 233.9 | 265.2 | 258.9 | 262.4 | 270.3 | 273.6 | 273.9 | 272.8 | 273.1 | 275.5 | 273.1 | 269.6 |
| 30 | Total assets 18 | 3,433.1 | 3,657.3 | 3,648.2 | 3,642.7 | 3,624.4 | 3,667.0 | 3,652.3 | 3,675.3 | 3,671.2 | 3,672.9 | 3,676.3 | 3,685.7 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,441.4 | 2,612.1 | 2,632.8 | 2,641.1 | 2,652.3 | 2,664.8 | 2,693.7 | 2,725.0 | 2,715.9 | 2,726.5 | 2,730.6 | 2,733.4 |
| 32 | Large time deposits | 429.6 | 448.5 | 448.2 | 442.1 | 445.4 | 471.4 | 468.1 | 466.5 | 466.2 | 466.7 | 468.0 | 465.4 |
| 33 | Other deposits | 2,011.8 | 2,163.5 | 2,184.6 | 2,198.9 | 2,206.9 | 2,193.4 | 2,225.6 | 2,258.5 | 2,249.7 | 2,259.9 | 2,262.6 | 2,268.0 |
| 34 | Borrowings | 541.4 | 524.2 | 505.7 | 496.5 | 480.2 | 482.2 | 472.6 | 459.8 | 467.7 | 455.9 | 457.8 | 454.5 |
| 35 | Borrowings from banks in the U.S. | 151.6 | 147.6 | 144.4 | 144.0 | 134.5 | 145.6 | 146.6 | 144.3 | 145.0 | 143.1 | 145.8 | 142.3 |
| 36 | Borrowings from others | 389.8 | 376.6 | 361.3 | 352.5 | 345.7 | 336.6 | 325.9 | 315.5 | 322.7 | 312.8 | 312.0 | 312.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 4.5 | 4.3 | 3.8 | 3.8 | 3.7 | 3.8 | 3.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 3.7 | 3.5 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 |
| 40 | Net due to related foreign offices | 72.9 | 54.7 | 73.0 | 36.4 | 49.1 | 43.5 | 54.3 | 67.0 | 54.2 | 63.8 | 62.4 | 88.3 |
| 41 | Other liabilities 20 | 70.7 | 71.5 | 72.6 | 71.8 | 74.3 | 74.9 | 72.8 | 72.9 | 73.0 | 73.9 | 75.1 | 70.0 |
| 42 | Total liabilities 18 | 3,128.3 | 3,266.6 | 3,288.6 | 3,250.1 | 3,258.8 | 3,269.9 | 3,297.7 | 3,328.5 | 3,314.6 | 3,323.9 | 3,329.6 | 3,349.9 |
| 43 | Residual (assets less liabilities) 21 | 304.8 | 390.7 | 359.6 | 392.6 | 365.6 | 397.1 | 354.6 | 346.8 | 356.7 | 349.0 | 346.7 | 335.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -2.6 | -1.4 | -0.0 | -0.3 | -0.3 | -0.3 | 1.0 |
| 45 | Securitized consumer loans 23 | 99.0 | 85.8 | 87.7 | 87.2 | 88.1 | 90.6 | 89.0 | 89.4 | 88.7 | 89.7 | 90.4 | 89.3 |
| 46 | Securitized credit cards and other revolving plans | 98.1 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 88.4 | 87.8 | 87.5 | 88.2 | 88.6 | 87.2 |
| 47 | Other securitized consumer loans | 0.9 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 1.6 | 1.2 | 1.5 | 1.8 | 2.1 |
| 48 | Securitized real estate loans 23 | 38.1 | 35.0 | 34.5 | 34.3 | 36.0 | 35.4 | 34.4 | 34.1 | 33.6 | 34.3 | 34.3 | 34.4 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,054.3 | 3,133.9 | 3,137.5 | 3,147.6 | 3,163.6 | 3,161.4 | 3,150.8 | 3,146.6 | 3,162.9 | 3,131.9 | 3,147.8 | 3,144.5 |
| 2 | Securities in bank credit 2 | 592.8 | 638.3 | 658.9 | 665.4 | 689.3 | 694.7 | 699.9 | 706.9 | 706.3 | 702.8 | 710.9 | 708.8 |
| 3 | Treasury and agency securities 3 | 383.5 | 422.8 | 426.1 | 426.5 | 428.5 | 428.4 | 436.2 | 440.4 | 442.1 | 436.3 | 440.6 | 442.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 264.5 | 270.4 | 274.5 | 274.6 | 271.0 | 275.0 | 277.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 164.0 | 165.8 | 165.9 | 167.5 | 165.3 | 165.6 | 165.2 |
| 6 | Other securities | 209.3 | 215.4 | 232.8 | 238.9 | 260.8 | 266.2 | 263.7 | 266.6 | 264.2 | 266.5 | 270.3 | 265.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 33.2 | 32.6 | 32.5 | 32.5 | 32.3 | 32.6 | 32.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 233.0 | 231.1 | 234.0 | 231.7 | 234.2 | 237.7 | 233.0 |
| 9 | Loans and leases in bank credit 8 | 2,461.5 | 2,495.7 | 2,478.7 | 2,482.2 | 2,474.4 | 2,466.7 | 2,450.9 | 2,439.7 | 2,456.6 | 2,429.1 | 2,436.9 | 2,435.7 |
| 10 | Commercial and industrial loans | 435.0 | 425.7 | 423.1 | 419.9 | 414.6 | 410.8 | 406.8 | 406.9 | 408.1 | 405.4 | 408.0 | 406.6 |
| 11 | Real estate loans | 1,651.1 | 1,693.5 | 1,685.8 | 1,685.4 | 1,683.4 | 1,684.7 | 1,675.2 | 1,663.7 | 1,675.5 | 1,655.4 | 1,661.6 | 1,662.3 |
| 12 | Revolving home equity loans | 114.6 | 122.8 | 122.8 | 122.8 | 121.1 | 121.7 | 122.1 | 122.6 | 122.5 | 122.0 | 123.0 | 123.2 |
| 13 | Closed-end residential loans 9 | 505.0 | 531.6 | 525.6 | 524.5 | 526.0 | 529.0 | 524.7 | 518.9 | 524.5 | 516.5 | 515.2 | 518.9 |
| 14 | Commercial real estate loans 10 | 1,031.6 | 1,039.1 | 1,037.4 | 1,038.1 | 1,036.3 | 1,034.0 | 1,028.5 | 1,022.1 | 1,028.5 | 1,016.9 | 1,023.4 | 1,020.2 |
| 15 | Consumer loans | 231.3 | 240.7 | 238.1 | 244.4 | 244.0 | 239.6 | 238.4 | 238.3 | 239.9 | 238.2 | 238.6 | 236.5 |
| 16 | Credit cards and other revolving plans | 83.3 | 94.0 | 92.4 | 93.3 | 92.7 | 89.3 | 91.7 | 89.4 | 91.2 | 90.0 | 89.0 | 86.8 |
| 17 | Other consumer loans 11 | 148.1 | 146.7 | 145.7 | 151.1 | 151.3 | 150.3 | 146.7 | 148.9 | 148.7 | 148.2 | 149.5 | 149.7 |
| 18 | Other loans and leases | 144.0 | 135.8 | 131.6 | 132.5 | 132.3 | 131.7 | 130.5 | 130.8 | 133.1 | 130.1 | 128.8 | 130.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 13.0 | 11.7 | 8.3 | 8.9 | 8.0 | 6.1 | 4.4 | 3.7 | 5.3 | 3.6 | 2.5 | 2.4 |
| 20 | All other loans and leases 13 | 131.0 | 124.1 | 123.3 | 123.6 | 124.3 | 125.6 | 126.1 | 127.1 | 127.7 | 126.6 | 126.2 | 127.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 54.0 | 54.2 | 53.2 | 54.6 | 54.2 | 53.4 | 50.5 |
| 22 | Interbank loans 12 | 72.9 | 60.3 | 58.8 | 54.6 | 55.1 | 63.3 | 62.8 | 60.9 | 63.1 | 64.1 | 56.9 | 58.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 65.5 | 51.5 | 48.3 | 45.1 | 44.1 | 51.0 | 54.2 | 53.9 | 57.0 | 57.9 | 50.8 | 49.1 |
| 24 | Loans to commercial banks | 7.4 | 8.8 | 10.5 | 9.5 | 11.0 | 12.3 | 8.7 | 7.0 | 6.0 | 6.1 | 6.1 | 9.4 |
| 25 | Cash assets 14 | 115.4 | 223.3 | 226.5 | 221.3 | 210.3 | 213.0 | 220.3 | 247.2 | 243.5 | 239.3 | 246.3 | 265.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 8.3 | 11.4 | 14.3 | 8.2 | 28.8 | 8.1 | 8.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 5.9 | 5.6 | 5.8 | 5.9 | 5.8 | 5.8 | 5.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.4 | 5.8 | 8.5 | 2.4 | 23.0 | 2.3 | 2.4 |
| 29 | Other assets 17 | 233.7 | 264.2 | 262.1 | 265.3 | 269.4 | 269.2 | 269.4 | 272.5 | 274.8 | 272.3 | 270.3 | 273.3 |
| 30 | Total assets 18 | 3,445.9 | 3,644.5 | 3,641.8 | 3,645.8 | 3,655.0 | 3,661.2 | 3,660.5 | 3,688.2 | 3,697.8 | 3,682.2 | 3,676.0 | 3,699.4 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; October 9, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | Sep 16 | Sep 23 | Sep 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,416.5 | 2,632.2 | 2,637.4 | 2,647.9 | 2,667.6 | 2,663.2 | 2,676.4 | 2,698.6 | 2,712.5 | 2,704.8 | 2,679.6 | 2,698.2 |
| 32 | Large time deposits | 423.9 | 450.1 | 448.3 | 444.5 | 449.8 | 468.6 | 466.4 | 462.8 | 464.3 | 462.9 | 461.7 | 461.8 |
| 33 | Other deposits | 1,992.6 | 2,182.0 | 2,189.1 | 2,203.3 | 2,217.9 | 2,194.6 | 2,210.0 | 2,235.7 | 2,248.2 | 2,241.9 | 2,217.9 | 2,236.3 |
| 34 | Borrowings | 544.8 | 520.8 | 506.6 | 499.6 | 480.1 | 475.1 | 465.3 | 461.2 | 461.7 | 451.7 | 467.7 | 463.4 |
| 35 | Borrowings from banks in the U.S. | 148.7 | 148.9 | 149.4 | 146.1 | 134.2 | 142.6 | 143.7 | 141.8 | 142.9 | 135.6 | 145.5 | 142.6 |
| 36 | Borrowings from others | 396.0 | 371.9 | 357.2 | 353.5 | 345.9 | 332.5 | 321.6 | 319.4 | 318.9 | 316.1 | 322.2 | 320.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 3.6 | 3.5 | 3.7 | 3.7 | 3.7 | 3.8 | 3.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 |
| 40 | Net due to related foreign offices | 50.6 | 41.7 | 43.7 | 43.0 | 44.0 | 43.7 | 39.0 | 41.9 | 41.2 | 40.5 | 41.5 | 45.1 |
| 41 | Other liabilities 20 | 71.0 | 71.7 | 71.6 | 71.4 | 73.0 | 72.1 | 71.8 | 73.0 | 73.0 | 73.3 | 74.4 | 71.7 |
| 42 | Total liabilities 18 | 3,084.7 | 3,270.9 | 3,263.7 | 3,266.4 | 3,268.8 | 3,257.7 | 3,255.9 | 3,278.5 | 3,292.1 | 3,274.0 | 3,267.0 | 3,282.0 |
| 43 | |||||||||||||