PrintAssets and Liabilities of Commercial Banks in the United States - H.8
Current Release (54 KB PDF)
Release Date: October 30, 2009
H.8; Page 1
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,191.6 | 9,316.8 | 9,264.6 | 9,337.6 | 9,314.4 | 9,238.2 | 9,204.1 | 9,116.4 | 9,037.6 | 9,035.1 | 9,040.5 | 9,009.8 |
| 2 | Securities in bank credit 2 | 2,114.4 | 2,187.4 | 2,177.9 | 2,201.8 | 2,243.3 | 2,263.5 | 2,306.9 | 2,320.1 | 2,293.9 | 2,292.6 | 2,323.4 | 2,325.6 |
| 3 | Treasury and agency securities 3 | 1,149.6 | 1,270.9 | 1,258.4 | 1,256.1 | 1,290.8 | 1,321.8 | 1,367.0 | 1,384.4 | 1,373.8 | 1,364.6 | 1,390.9 | 1,391.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 973.5 | 978.1 | 988.4 | 977.4 | 969.3 | 988.6 | 1,001.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 348.3 | 388.8 | 396.0 | 396.4 | 395.3 | 402.3 | 389.7 |
| 6 | Other securities | 964.8 | 916.6 | 919.5 | 945.7 | 952.5 | 941.7 | 940.0 | 935.7 | 920.0 | 928.0 | 932.5 | 934.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 208.5 | 209.3 | 209.7 | 210.3 | 206.7 | 206.2 | 203.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 733.2 | 730.7 | 726.0 | 709.8 | 721.3 | 726.3 | 730.2 |
| 9 | Loans and leases in bank credit 8 | 7,077.2 | 7,129.4 | 7,086.7 | 7,135.8 | 7,071.0 | 6,974.7 | 6,897.2 | 6,796.3 | 6,743.7 | 6,742.4 | 6,717.1 | 6,684.2 |
| 10 | Commercial and industrial loans | 1,581.0 | 1,563.5 | 1,544.7 | 1,526.1 | 1,500.3 | 1,480.7 | 1,449.1 | 1,411.9 | 1,394.3 | 1,387.7 | 1,382.3 | 1,372.2 |
| 11 | Real estate loans | 3,662.1 | 3,823.7 | 3,833.7 | 3,881.1 | 3,866.0 | 3,844.1 | 3,823.6 | 3,776.4 | 3,760.3 | 3,759.2 | 3,746.0 | 3,726.3 |
| 12 | Revolving home equity loans | 539.5 | 600.6 | 606.0 | 613.9 | 611.2 | 608.0 | 606.3 | 603.5 | 602.3 | 602.6 | 601.9 | 600.2 |
| 13 | Closed-end residential loans 9 | 1,448.2 | 1,505.2 | 1,514.6 | 1,557.0 | 1,551.4 | 1,540.5 | 1,529.1 | 1,495.2 | 1,487.5 | 1,488.4 | 1,478.3 | 1,465.6 |
| 14 | Commercial real estate loans 10 | 1,674.4 | 1,717.9 | 1,713.1 | 1,710.3 | 1,703.4 | 1,695.6 | 1,688.2 | 1,677.8 | 1,670.6 | 1,668.2 | 1,665.8 | 1,660.5 |
| 15 | Consumer loans | 835.2 | 870.9 | 859.6 | 858.3 | 856.4 | 852.8 | 850.9 | 848.7 | 846.5 | 849.5 | 845.0 | 847.1 |
| 16 | Credit cards and other revolving plans | 348.3 | 376.2 | 367.2 | 361.7 | 360.0 | 359.4 | 356.8 | 352.5 | 348.9 | 350.6 | 348.0 | 350.0 |
| 17 | Other consumer loans 11 | 486.9 | 494.7 | 492.4 | 496.6 | 496.4 | 493.3 | 494.0 | 496.2 | 497.6 | 498.9 | 497.0 | 497.1 |
| 18 | Other loans and leases | 998.8 | 871.3 | 848.7 | 870.3 | 848.3 | 797.1 | 773.5 | 759.3 | 742.6 | 746.0 | 743.8 | 738.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 333.4 | 264.7 | 254.7 | 272.7 | 261.2 | 221.7 | 213.7 | 205.4 | 189.5 | 192.2 | 199.9 | 193.5 |
| 20 | All other loans and leases 13 | 665.5 | 606.7 | 594.0 | 597.5 | 587.1 | 575.4 | 559.8 | 553.8 | 553.1 | 553.8 | 543.9 | 545.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 186.9 | 192.2 | 194.6 | 193.6 | 197.6 | 198.0 | 198.2 |
| 22 | Interbank loans 12 | 467.3 | 381.0 | 386.8 | 396.7 | 386.5 | 339.5 | 319.8 | 315.5 | 304.0 | 310.2 | 300.9 | 292.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 393.7 | 320.8 | 313.2 | 318.1 | 309.5 | 255.4 | 229.6 | 224.7 | 209.7 | 218.7 | 209.2 | 207.4 |
| 24 | Loans to commercial banks | 73.5 | 60.2 | 73.5 | 78.5 | 77.1 | 84.1 | 90.1 | 90.8 | 94.3 | 91.5 | 91.7 | 84.6 |
| 25 | Cash assets 14 | 388.0 | 929.9 | 1,013.1 | 1,034.3 | 932.3 | 959.5 | 1,021.8 | 1,061.2 | 1,040.8 | 1,131.1 | 1,183.5 | 1,344.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 386.6 | 372.9 | 367.4 | 371.4 | 363.7 | 372.9 | 345.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 369.2 | 355.2 | 347.1 | 349.7 | 340.9 | 350.1 | 322.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.4 | 17.7 | 20.3 | 21.7 | 22.8 | 22.9 | 23.1 |
| 29 | Other assets 17 | 1,041.8 | 1,133.5 | 1,112.1 | 1,127.1 | 1,154.2 | 1,134.3 | 1,115.6 | 1,107.0 | 1,111.5 | 1,095.5 | 1,091.5 | 1,135.1 |
| 30 | Total assets 18 | 11,340.0 | 12,057.6 | 12,043.3 | 12,133.4 | 12,000.5 | 11,871.1 | 11,842.0 | 11,772.9 | 11,671.8 | 11,737.9 | 11,791.4 | 11,928.6 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,116.2 | 7,297.6 | 7,315.3 | 7,449.1 | 7,520.1 | 7,507.7 | 7,552.5 | 7,594.2 | 7,601.9 | 7,609.4 | 7,671.1 | 7,643.0 |
| 32 | Large time deposits | 2,127.4 | 1,815.4 | 1,843.4 | 1,870.1 | 1,883.1 | 1,901.8 | 1,898.6 | 1,882.7 | 1,894.1 | 1,898.5 | 1,897.2 | 1,892.2 |
| 33 | Other deposits | 4,988.8 | 5,482.3 | 5,471.9 | 5,579.0 | 5,637.0 | 5,606.0 | 5,653.9 | 5,711.5 | 5,707.8 | 5,710.9 | 5,774.0 | 5,750.7 |
| 34 | Borrowings | 2,330.9 | 2,430.6 | 2,387.8 | 2,393.0 | 2,330.5 | 2,226.6 | 2,149.9 | 2,046.8 | 1,942.1 | 2,026.0 | 2,017.0 | 2,000.4 |
| 35 | Borrowings from banks in the U.S. | 483.1 | 413.1 | 415.8 | 413.2 | 411.9 | 383.4 | 343.8 | 343.2 | 333.7 | 327.3 | 325.7 | 322.0 |
| 36 | Borrowings from others | 1,847.9 | 2,017.4 | 1,972.0 | 1,979.9 | 1,918.6 | 1,843.2 | 1,806.1 | 1,703.7 | 1,608.4 | 1,698.7 | 1,691.3 | 1,678.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 315.9 | 315.3 | 310.2 | 311.3 | 305.1 | 315.5 | 316.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 266.2 | 266.9 | 260.3 | 260.9 | 255.5 | 265.1 | 245.3 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.7 | 48.4 | 49.9 | 50.4 | 49.6 | 50.5 | 70.6 |
| 40 | Net due to related foreign offices | -53.9 | 211.3 | 265.6 | 211.5 | 116.4 | 120.7 | 149.7 | 170.2 | 183.9 | 175.5 | 158.6 | 236.3 |
| 41 | Other liabilities 20 | 425.4 | 436.7 | 425.8 | 435.4 | 462.6 | 452.7 | 416.2 | 415.1 | 396.6 | 389.0 | 395.6 | 401.9 |
| 42 | Total liabilities 18 | 10,209.3 | 10,793.8 | 10,778.0 | 10,849.5 | 10,761.5 | 10,623.6 | 10,583.6 | 10,536.6 | 10,435.8 | 10,505.0 | 10,557.9 | 10,597.6 |
| 43 | Residual (assets less liabilities) 21 | 1,130.7 | 1,263.8 | 1,265.3 | 1,283.9 | 1,239.0 | 1,247.5 | 1,258.4 | 1,236.3 | 1,236.0 | 1,232.9 | 1,233.5 | 1,331.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -50.5 | -44.2 | -35.1 | -28.2 | -23.6 | -22.5 | -21.8 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 399.9 | 397.3 | 397.5 | 391.6 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 365.4 | 363.0 | 363.2 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.4 | 34.3 | 34.0 |
| 48 | Securitized real estate loans 23 | 1,353.4 | 1,397.4 | 1,392.3 | 1,399.2 | 1,424.7 | 1,443.2 | 1,455.8 | 1,453.9 | 1,452.4 | 1,456.3 | 1,452.5 | 1,440.4 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,198.2 | 9,312.6 | 9,258.4 | 9,337.0 | 9,314.3 | 9,201.1 | 9,175.1 | 9,118.5 | 9,036.4 | 9,026.6 | 9,017.9 | 9,004.4 |
| 2 | Securities in bank credit 2 | 2,112.6 | 2,195.1 | 2,183.5 | 2,213.4 | 2,256.3 | 2,258.6 | 2,303.4 | 2,316.8 | 2,294.4 | 2,285.8 | 2,293.7 | 2,318.9 |
| 3 | Treasury and agency securities 3 | 1,144.7 | 1,286.5 | 1,260.6 | 1,258.1 | 1,295.1 | 1,317.5 | 1,364.5 | 1,377.8 | 1,357.3 | 1,342.2 | 1,354.6 | 1,385.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 970.1 | 976.1 | 982.0 | 962.9 | 956.6 | 967.0 | 993.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 347.4 | 388.4 | 395.9 | 394.3 | 385.5 | 387.6 | 391.7 |
| 6 | Other securities | 967.9 | 908.6 | 923.0 | 955.2 | 961.2 | 941.1 | 938.9 | 939.0 | 937.2 | 943.6 | 939.1 | 934.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 206.0 | 206.8 | 208.7 | 208.0 | 205.0 | 204.2 | 202.6 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 735.1 | 732.1 | 730.3 | 729.2 | 738.7 | 734.8 | 731.4 |
| 9 | Loans and leases in bank credit 8 | 7,085.6 | 7,117.5 | 7,074.9 | 7,123.7 | 7,058.0 | 6,942.5 | 6,871.7 | 6,801.7 | 6,742.0 | 6,740.8 | 6,724.2 | 6,685.4 |
| 10 | Commercial and industrial loans | 1,583.4 | 1,568.0 | 1,550.1 | 1,529.7 | 1,496.3 | 1,472.1 | 1,437.9 | 1,413.5 | 1,398.4 | 1,390.0 | 1,386.3 | 1,374.0 |
| 11 | Real estate loans | 3,665.2 | 3,812.7 | 3,827.5 | 3,878.2 | 3,863.9 | 3,847.2 | 3,826.5 | 3,778.8 | 3,758.9 | 3,770.8 | 3,752.8 | 3,726.8 |
| 12 | Revolving home equity loans | 540.0 | 598.2 | 602.6 | 611.3 | 609.3 | 606.9 | 605.8 | 603.9 | 603.0 | 602.9 | 603.1 | 602.5 |
| 13 | Closed-end residential loans 9 | 1,451.3 | 1,498.2 | 1,513.7 | 1,557.0 | 1,551.3 | 1,544.8 | 1,534.0 | 1,498.0 | 1,485.5 | 1,500.5 | 1,484.1 | 1,461.7 |
| 14 | Commercial real estate loans 10 | 1,673.8 | 1,716.4 | 1,711.3 | 1,709.8 | 1,703.3 | 1,695.6 | 1,686.6 | 1,677.0 | 1,670.4 | 1,667.3 | 1,665.7 | 1,662.6 |
| 15 | Consumer loans | 834.3 | 867.1 | 855.3 | 855.8 | 851.6 | 843.0 | 845.9 | 847.6 | 841.0 | 839.6 | 837.0 | 840.8 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.7 | 356.7 | 354.5 | 353.6 | 354.1 | 350.6 | 343.5 | 341.6 | 342.2 | 345.5 |
| 17 | Other consumer loans 11 | 487.9 | 497.1 | 494.7 | 499.1 | 497.0 | 489.4 | 491.8 | 497.0 | 497.5 | 498.0 | 494.8 | 495.3 |
| 18 | Other loans and leases | 1,002.7 | 869.6 | 841.9 | 860.0 | 846.2 | 780.2 | 761.4 | 761.7 | 743.6 | 740.6 | 748.1 | 743.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 331.9 | 266.8 | 254.1 | 269.8 | 260.3 | 209.6 | 206.1 | 203.7 | 185.4 | 189.6 | 198.0 | 199.8 |
| 20 | All other loans and leases 13 | 670.8 | 602.9 | 587.8 | 590.3 | 585.9 | 570.5 | 555.3 | 558.0 | 558.2 | 550.9 | 550.0 | 544.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 187.9 | 191.9 | 192.9 | 190.4 | 197.9 | 197.6 | 197.3 |
| 22 | Interbank loans 12 | 460.1 | 388.6 | 393.6 | 386.2 | 378.2 | 326.6 | 310.1 | 310.3 | 294.9 | 308.8 | 298.2 | 290.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 388.4 | 326.7 | 319.6 | 308.3 | 302.7 | 245.0 | 221.0 | 221.2 | 201.5 | 216.6 | 204.2 | 203.4 |
| 24 | Loans to commercial banks | 71.7 | 61.9 | 74.0 | 77.9 | 75.5 | 81.6 | 89.1 | 89.1 | 93.4 | 92.2 | 93.9 | 87.1 |
| 25 | Cash assets 14 | 388.1 | 903.4 | 1,008.1 | 1,024.1 | 913.8 | 937.9 | 982.2 | 1,062.6 | 1,026.8 | 1,142.9 | 1,251.3 | 1,237.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 354.1 | 338.0 | 341.4 | 338.5 | 351.0 | 357.2 | 351.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 336.5 | 319.9 | 320.8 | 316.2 | 326.2 | 331.5 | 326.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.5 | 18.2 | 20.6 | 22.3 | 24.7 | 25.8 | 25.7 |
| 29 | Other assets 17 | 1,047.5 | 1,146.6 | 1,111.4 | 1,115.6 | 1,148.7 | 1,128.7 | 1,100.5 | 1,112.5 | 1,138.1 | 1,133.7 | 1,114.0 | 1,126.6 |
| 30 | Total assets 18 | 11,323.8 | 12,060.9 | 12,047.1 | 12,096.1 | 11,942.8 | 11,760.5 | 11,714.2 | 11,752.4 | 11,644.4 | 11,765.2 | 11,841.1 | 11,813.9 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,066.9 | 7,327.1 | 7,369.8 | 7,463.9 | 7,516.8 | 7,454.7 | 7,495.3 | 7,537.9 | 7,549.2 | 7,590.2 | 7,676.8 | 7,561.6 |
| 32 | Large time deposits | 2,121.0 | 1,807.0 | 1,833.0 | 1,878.7 | 1,883.6 | 1,889.1 | 1,895.9 | 1,877.0 | 1,900.2 | 1,901.4 | 1,891.7 | 1,891.2 |
| 33 | Other deposits | 4,945.9 | 5,520.1 | 5,536.8 | 5,585.2 | 5,633.2 | 5,565.7 | 5,599.4 | 5,660.9 | 5,649.0 | 5,688.8 | 5,785.0 | 5,670.4 |
| 34 | Borrowings | 2,341.3 | 2,441.7 | 2,414.9 | 2,434.5 | 2,347.0 | 2,200.8 | 2,129.4 | 2,052.8 | 1,936.8 | 2,001.4 | 1,974.5 | 1,977.3 |
| 35 | Borrowings from banks in the U.S. | 474.1 | 419.3 | 423.1 | 413.0 | 412.7 | 377.4 | 338.8 | 337.1 | 325.8 | 324.3 | 321.8 | 314.5 |
| 36 | Borrowings from others | 1,867.2 | 2,022.4 | 1,991.8 | 2,021.5 | 1,934.3 | 1,823.4 | 1,790.6 | 1,715.8 | 1,610.9 | 1,677.0 | 1,652.7 | 1,662.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 292.0 | 293.3 | 298.9 | 294.3 | 303.6 | 306.0 | 321.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 242.7 | 242.2 | 245.2 | 241.2 | 250.3 | 253.5 | 250.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.3 | 51.1 | 53.7 | 53.1 | 53.3 | 52.4 | 70.9 |
| 40 | Net due to related foreign offices | -67.5 | 208.9 | 220.5 | 165.6 | 58.5 | 87.7 | 95.6 | 143.7 | 150.4 | 171.7 | 172.7 | 239.9 |
| 41 | Other liabilities 20 | 425.4 | 438.5 | 421.5 | 431.0 | 454.5 | 442.3 | 413.1 | 415.0 | 402.0 | 390.5 | 400.7 | 402.8 |
| 42 | Total liabilities 18 | 10,147.4 | 10,840.1 | 10,814.8 | 10,853.0 | 10,698.5 | 10,477.5 | 10,426.7 | 10,448.4 | 10,332.6 | 10,457.2 | 10,530.6 | 10,503.4 |
| 43 | Residual (assets less liabilities) 21 | 1,176.4 | 1,220.8 | 1,232.3 | 1,243.2 | 1,244.3 | 1,283.0 | 1,287.5 | 1,304.0 | 1,311.8 | 1,307.9 | 1,310.5 | 1,310.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -50.5 | -44.2 | -35.1 | -28.2 | -23.6 | -22.5 | -21.8 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 399.9 | 397.3 | 397.5 | 391.6 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 365.4 | 363.0 | 363.2 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.4 | 34.3 | 34.0 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,434.9 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.2 | 1,410.7 | 1,404.8 | 1,400.1 | 1,408.9 | 1,407.7 | 1,402.6 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,144.2 | 8,330.7 | 8,300.1 | 8,381.9 | 8,397.3 | 8,346.9 | 8,310.7 | 8,253.8 | 8,190.2 | 8,191.4 | 8,197.9 | 8,178.5 |
| 2 | Securities in bank credit 2 | 1,768.5 | 1,874.8 | 1,882.0 | 1,909.9 | 1,966.6 | 1,993.8 | 2,020.7 | 2,041.2 | 2,016.8 | 2,018.4 | 2,046.6 | 2,050.8 |
| 3 | Treasury and agency securities 3 | 1,062.1 | 1,170.5 | 1,166.8 | 1,167.7 | 1,208.1 | 1,233.9 | 1,260.7 | 1,282.8 | 1,270.8 | 1,261.6 | 1,283.8 | 1,285.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 939.4 | 945.0 | 955.5 | 943.6 | 936.7 | 955.5 | 968.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 294.5 | 315.7 | 327.3 | 327.2 | 324.9 | 328.2 | 316.6 |
| 6 | Other securities | 706.4 | 704.3 | 715.2 | 742.2 | 758.5 | 759.9 | 760.1 | 758.5 | 746.1 | 756.8 | 762.8 | 765.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 198.6 | 199.9 | 201.3 | 202.5 | 199.1 | 198.3 | 195.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 561.3 | 560.1 | 557.1 | 543.6 | 557.6 | 564.5 | 569.6 |
| 9 | Loans and leases in bank credit 8 | 6,375.7 | 6,455.9 | 6,418.1 | 6,472.0 | 6,430.7 | 6,353.1 | 6,290.0 | 6,212.6 | 6,173.3 | 6,173.0 | 6,151.3 | 6,127.7 |
| 10 | Commercial and industrial loans | 1,235.9 | 1,205.6 | 1,190.1 | 1,179.8 | 1,164.5 | 1,150.3 | 1,129.5 | 1,106.6 | 1,095.2 | 1,089.8 | 1,085.2 | 1,081.9 |
| 11 | Real estate loans | 3,616.2 | 3,778.8 | 3,787.9 | 3,834.8 | 3,819.4 | 3,799.7 | 3,779.1 | 3,735.1 | 3,719.8 | 3,719.1 | 3,705.7 | 3,685.7 |
| 12 | Revolving home equity loans | 538.0 | 599.0 | 604.3 | 612.1 | 609.8 | 607.5 | 606.0 | 603.3 | 602.2 | 602.5 | 601.7 | 600.0 |
| 13 | Closed-end residential loans 9 | 1,443.3 | 1,502.3 | 1,511.3 | 1,553.5 | 1,547.4 | 1,535.9 | 1,524.6 | 1,492.9 | 1,485.6 | 1,486.4 | 1,476.2 | 1,463.5 |
| 14 | Commercial real estate loans 10 | 1,634.9 | 1,677.6 | 1,672.4 | 1,669.2 | 1,662.2 | 1,656.3 | 1,648.5 | 1,638.9 | 1,632.0 | 1,630.2 | 1,627.7 | 1,622.2 |
| 15 | Consumer loans | 835.3 | 870.9 | 859.5 | 858.2 | 856.1 | 851.9 | 849.8 | 847.5 | 845.3 | 848.3 | 843.8 | 846.0 |
| 16 | Credit cards and other revolving plans | 348.3 | 376.2 | 367.2 | 361.7 | 360.0 | 359.4 | 356.8 | 352.5 | 348.9 | 350.6 | 348.0 | 350.0 |
| 17 | Other consumer loans 11 | 487.0 | 494.6 | 492.3 | 496.5 | 496.1 | 492.5 | 493.0 | 495.0 | 496.4 | 497.7 | 495.9 | 495.9 |
| 18 | Other loans and leases | 688.3 | 600.5 | 580.5 | 599.2 | 590.6 | 551.2 | 531.6 | 523.4 | 513.0 | 515.8 | 516.6 | 514.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 221.0 | 188.2 | 178.2 | 194.9 | 187.9 | 156.5 | 146.9 | 137.9 | 127.6 | 131.3 | 138.8 | 134.8 |
| 20 | All other loans and leases 13 | 467.3 | 412.3 | 402.3 | 404.3 | 402.7 | 394.7 | 384.7 | 385.5 | 385.3 | 384.5 | 377.8 | 379.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 184.6 | 189.9 | 191.3 | 190.3 | 194.7 | 195.5 | 195.9 |
| 22 | Interbank loans 12 | 400.1 | 337.7 | 341.9 | 353.5 | 348.1 | 301.6 | 278.4 | 281.6 | 280.9 | 276.8 | 267.2 | 256.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 332.0 | 285.2 | 275.4 | 279.5 | 274.9 | 221.5 | 192.3 | 194.2 | 190.4 | 189.9 | 179.6 | 175.5 |
| 24 | Loans to commercial banks | 68.1 | 52.5 | 66.5 | 74.0 | 73.2 | 80.0 | 86.1 | 87.4 | 90.6 | 86.9 | 87.6 | 81.4 |
| 25 | Cash assets 14 | 324.4 | 695.3 | 727.5 | 757.4 | 727.1 | 706.1 | 729.1 | 760.4 | 758.9 | 777.3 | 847.0 | 885.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 248.4 | 240.3 | 233.8 | 237.6 | 230.5 | 242.5 | 226.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 235.1 | 226.2 | 219.0 | 222.5 | 215.0 | 227.3 | 210.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.3 | 14.0 | 14.8 | 15.1 | 15.5 | 15.2 | 15.4 |
| 29 | Other assets 17 | 1,011.0 | 1,104.3 | 1,074.5 | 1,089.5 | 1,122.4 | 1,100.5 | 1,082.3 | 1,079.0 | 1,086.7 | 1,073.8 | 1,067.3 | 1,111.8 |
| 30 | Total assets 18 | 10,012.8 | 10,613.5 | 10,554.5 | 10,668.5 | 10,658.9 | 10,518.9 | 10,450.9 | 10,417.3 | 10,363.9 | 10,355.1 | 10,426.5 | 10,462.8 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,998.1 | 6,448.0 | 6,432.0 | 6,520.7 | 6,578.4 | 6,556.7 | 6,589.6 | 6,624.9 | 6,612.0 | 6,604.6 | 6,659.8 | 6,629.2 |
| 32 | Large time deposits | 1,049.3 | 1,006.7 | 997.0 | 987.0 | 983.7 | 984.9 | 968.6 | 948.1 | 938.4 | 928.5 | 920.8 | 912.5 |
| 33 | Other deposits | 4,948.8 | 5,441.3 | 5,435.0 | 5,533.7 | 5,594.8 | 5,571.8 | 5,621.0 | 5,676.8 | 5,673.7 | 5,676.1 | 5,739.0 | 5,716.7 |
| 34 | Borrowings | 1,719.1 | 1,775.9 | 1,725.6 | 1,736.1 | 1,692.9 | 1,576.1 | 1,502.5 | 1,418.3 | 1,365.8 | 1,421.5 | 1,430.0 | 1,421.3 |
| 35 | Borrowings from banks in the U.S. | 388.1 | 376.0 | 373.6 | 367.7 | 373.2 | 347.1 | 310.8 | 309.7 | 305.8 | 294.9 | 293.7 | 287.4 |
| 36 | Borrowings from others | 1,331.0 | 1,399.9 | 1,352.1 | 1,368.4 | 1,319.7 | 1,229.0 | 1,191.8 | 1,108.6 | 1,060.0 | 1,126.6 | 1,136.3 | 1,133.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 187.8 | 191.1 | 187.8 | 187.3 | 184.1 | 192.8 | 199.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 146.6 | 150.5 | 145.8 | 144.2 | 141.4 | 149.7 | 136.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.2 | 40.6 | 42.0 | 43.1 | 42.6 | 43.1 | 62.6 |
| 40 | Net due to related foreign offices | 512.5 | 469.4 | 520.7 | 506.7 | 502.3 | 498.6 | 503.4 | 545.8 | 589.2 | 558.9 | 549.8 | 564.2 |
| 41 | Other liabilities 20 | 380.6 | 399.8 | 389.3 | 398.5 | 423.2 | 418.9 | 385.7 | 384.6 | 365.5 | 355.8 | 360.7 | 369.0 |
| 42 | Total liabilities 18 | 8,871.6 | 9,364.1 | 9,305.6 | 9,383.1 | 9,394.2 | 9,238.0 | 9,172.4 | 9,161.4 | 9,119.9 | 9,124.9 | 9,193.1 | 9,182.7 |
| 43 | Residual (assets less liabilities) 21 | 1,141.2 | 1,249.5 | 1,248.9 | 1,285.4 | 1,264.7 | 1,280.9 | 1,278.5 | 1,255.9 | 1,244.0 | 1,230.2 | 1,233.5 | 1,280.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -32.8 | -26.9 | -18.3 | -12.4 | -7.9 | -7.0 | -6.6 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 399.9 | 397.3 | 397.5 | 391.6 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 365.4 | 363.0 | 363.2 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.4 | 34.3 | 34.0 |
| 48 | Securitized real estate loans 23 | 1,353.4 | 1,397.4 | 1,392.3 | 1,399.2 | 1,424.7 | 1,443.2 | 1,455.8 | 1,453.9 | 1,452.4 | 1,456.3 | 1,452.5 | 1,440.4 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,154.8 | 8,330.6 | 8,295.3 | 8,387.1 | 8,397.3 | 8,312.4 | 8,294.6 | 8,259.4 | 8,197.6 | 8,191.5 | 8,183.4 | 8,176.4 |
| 2 | Securities in bank credit 2 | 1,770.0 | 1,885.3 | 1,886.9 | 1,921.4 | 1,977.8 | 1,986.2 | 2,023.8 | 2,043.3 | 2,024.5 | 2,015.9 | 2,024.2 | 2,049.9 |
| 3 | Treasury and agency securities 3 | 1,057.3 | 1,183.4 | 1,166.1 | 1,166.8 | 1,209.6 | 1,227.4 | 1,262.5 | 1,277.3 | 1,257.7 | 1,242.6 | 1,255.2 | 1,284.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 936.5 | 943.8 | 949.8 | 929.3 | 923.1 | 934.7 | 961.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 290.9 | 318.7 | 327.5 | 328.4 | 319.5 | 320.5 | 323.6 |
| 6 | Other securities | 712.8 | 701.9 | 720.8 | 754.6 | 768.3 | 758.7 | 761.4 | 766.0 | 766.8 | 773.3 | 769.0 | 765.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 197.0 | 198.0 | 200.3 | 200.4 | 197.3 | 196.5 | 194.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 561.7 | 563.4 | 565.7 | 566.4 | 576.0 | 572.5 | 570.5 |
| 9 | Loans and leases in bank credit 8 | 6,384.8 | 6,445.3 | 6,408.5 | 6,465.6 | 6,419.4 | 6,326.2 | 6,270.8 | 6,216.2 | 6,173.1 | 6,175.6 | 6,159.2 | 6,126.5 |
| 10 | Commercial and industrial loans | 1,235.4 | 1,208.1 | 1,196.1 | 1,186.0 | 1,165.1 | 1,146.0 | 1,121.7 | 1,105.8 | 1,097.8 | 1,092.2 | 1,088.8 | 1,083.2 |
| 11 | Real estate loans | 3,618.8 | 3,767.0 | 3,781.6 | 3,831.7 | 3,817.9 | 3,803.1 | 3,782.9 | 3,737.0 | 3,717.6 | 3,730.1 | 3,712.2 | 3,686.0 |
| 12 | Revolving home equity loans | 538.4 | 596.6 | 600.8 | 609.6 | 607.9 | 606.6 | 605.5 | 603.6 | 602.7 | 602.7 | 602.8 | 602.3 |
| 13 | Closed-end residential loans 9 | 1,446.0 | 1,495.1 | 1,510.5 | 1,553.7 | 1,547.6 | 1,540.0 | 1,529.5 | 1,495.1 | 1,483.1 | 1,498.1 | 1,481.7 | 1,459.2 |
| 14 | Commercial real estate loans 10 | 1,634.4 | 1,675.4 | 1,670.3 | 1,668.3 | 1,662.4 | 1,656.5 | 1,647.9 | 1,638.3 | 1,631.9 | 1,629.3 | 1,627.7 | 1,624.5 |
| 15 | Consumer loans | 834.3 | 867.1 | 855.3 | 855.8 | 851.4 | 841.9 | 844.7 | 846.4 | 839.8 | 838.3 | 835.8 | 839.6 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.7 | 356.7 | 354.5 | 353.6 | 354.1 | 350.6 | 343.5 | 341.6 | 342.2 | 345.5 |
| 17 | Other consumer loans 11 | 487.9 | 497.1 | 494.7 | 499.1 | 496.8 | 488.3 | 490.7 | 495.8 | 496.3 | 496.7 | 493.6 | 494.1 |
| 18 | Other loans and leases | 696.2 | 603.1 | 575.4 | 592.2 | 585.1 | 535.2 | 521.4 | 526.9 | 517.9 | 515.0 | 522.4 | 517.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 228.2 | 194.8 | 174.6 | 190.6 | 182.8 | 142.8 | 139.8 | 141.1 | 129.9 | 133.5 | 141.2 | 139.3 |
| 20 | All other loans and leases 13 | 468.0 | 408.4 | 400.8 | 401.6 | 402.3 | 392.3 | 381.6 | 385.8 | 388.0 | 381.5 | 381.2 | 378.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 185.4 | 189.4 | 190.4 | 187.8 | 195.3 | 194.9 | 194.7 |
| 22 | Interbank loans 12 | 389.5 | 348.2 | 352.7 | 343.0 | 341.2 | 289.5 | 270.8 | 274.8 | 272.1 | 272.2 | 264.7 | 254.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 323.3 | 294.6 | 285.1 | 269.2 | 268.9 | 211.5 | 185.4 | 189.0 | 181.7 | 183.6 | 173.9 | 170.6 |
| 24 | Loans to commercial banks | 66.3 | 53.6 | 67.5 | 73.8 | 72.3 | 78.0 | 85.4 | 85.8 | 90.4 | 88.6 | 90.7 | 84.2 |
| 25 | Cash assets 14 | 322.3 | 673.8 | 727.8 | 750.4 | 713.4 | 688.8 | 691.5 | 756.5 | 749.4 | 784.2 | 895.7 | 811.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 231.0 | 221.2 | 222.3 | 222.7 | 228.2 | 235.4 | 231.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 217.3 | 207.0 | 207.2 | 207.2 | 211.7 | 218.2 | 214.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.7 | 14.2 | 15.1 | 15.5 | 16.6 | 17.2 | 16.9 |
| 29 | Other assets 17 | 1,014.6 | 1,108.0 | 1,075.2 | 1,080.4 | 1,114.4 | 1,097.2 | 1,070.5 | 1,081.3 | 1,105.9 | 1,105.7 | 1,082.5 | 1,096.4 |
| 30 | Total assets 18 | 10,002.4 | 10,611.9 | 10,566.1 | 10,639.2 | 10,617.7 | 10,433.4 | 10,359.3 | 10,403.9 | 10,359.9 | 10,386.6 | 10,466.6 | 10,375.8 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,955.2 | 6,487.6 | 6,481.3 | 6,514.1 | 6,562.2 | 6,516.2 | 6,537.0 | 6,575.5 | 6,557.9 | 6,586.1 | 6,677.8 | 6,553.5 |
| 32 | Large time deposits | 1,046.7 | 1,007.9 | 988.1 | 975.6 | 971.6 | 983.5 | 970.4 | 946.4 | 940.0 | 929.7 | 925.0 | 914.9 |
| 33 | Other deposits | 4,908.5 | 5,479.7 | 5,493.2 | 5,538.5 | 5,590.6 | 5,532.8 | 5,566.6 | 5,629.2 | 5,617.9 | 5,656.4 | 5,752.8 | 5,638.6 |
| 34 | Borrowings | 1,744.7 | 1,771.3 | 1,740.7 | 1,763.6 | 1,708.0 | 1,555.6 | 1,488.7 | 1,434.9 | 1,381.7 | 1,414.2 | 1,407.9 | 1,414.7 |
| 35 | Borrowings from banks in the U.S. | 381.5 | 379.4 | 381.2 | 369.9 | 375.4 | 341.4 | 304.5 | 304.1 | 299.8 | 289.1 | 290.3 | 283.1 |
| 36 | Borrowings from others | 1,363.2 | 1,391.9 | 1,359.5 | 1,393.7 | 1,332.6 | 1,214.2 | 1,184.3 | 1,130.7 | 1,081.9 | 1,125.1 | 1,117.5 | 1,131.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 175.7 | 178.2 | 182.1 | 177.5 | 182.8 | 186.1 | 202.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 133.8 | 135.2 | 135.8 | 131.8 | 138.6 | 143.0 | 140.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.8 | 43.0 | 46.3 | 45.7 | 44.2 | 43.1 | 62.0 |
| 40 | Net due to related foreign offices | 493.7 | 457.7 | 490.0 | 513.1 | 498.2 | 495.7 | 488.2 | 526.2 | 564.6 | 539.1 | 522.0 | 528.9 |
| 41 | Other liabilities 20 | 380.6 | 401.5 | 384.5 | 394.1 | 417.0 | 410.2 | 382.7 | 384.3 | 369.5 | 359.4 | 365.3 | 368.6 |
| 42 | Total liabilities 18 | 8,829.1 | 9,393.9 | 9,336.7 | 9,399.0 | 9,376.4 | 9,153.4 | 9,074.8 | 9,102.9 | 9,051.1 | 9,081.7 | 9,159.1 | 9,068.3 |
| 43 | Residual (assets less liabilities) 21 | 1,173.3 | 1,217.9 | 1,229.4 | 1,240.2 | 1,241.3 | 1,280.0 | 1,284.5 | 1,301.0 | 1,308.8 | 1,304.9 | 1,307.5 | 1,307.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -32.8 | -26.9 | -18.3 | -12.4 | -7.9 | -7.0 | -6.6 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 399.9 | 397.3 | 397.5 | 391.6 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 365.4 | 363.0 | 363.2 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.4 | 34.3 | 34.0 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,434.9 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.2 | 1,410.7 | 1,404.8 | 1,400.1 | 1,408.9 | 1,407.7 | 1,402.6 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,029.1 | 5,120.7 | 5,093.8 | 5,176.4 | 5,192.5 | 5,146.7 | 5,117.6 | 5,071.2 | 5,014.1 | 5,012.9 | 5,026.0 | 5,012.8 |
| 2 | Securities in bank credit 2 | 1,175.1 | 1,229.6 | 1,223.0 | 1,251.7 | 1,296.5 | 1,319.7 | 1,345.6 | 1,359.3 | 1,331.3 | 1,330.9 | 1,356.8 | 1,363.0 |
| 3 | Treasury and agency securities 3 | 669.9 | 746.4 | 738.7 | 741.1 | 781.2 | 788.6 | 809.2 | 821.0 | 804.7 | 800.8 | 824.3 | 825.8 |
| 4 | Mortgage-backed securities (MBS) 4 | 607.1 | 639.7 | 631.8 | 628.5 | 663.1 | 663.1 | 662.8 | 667.4 | 651.3 | 644.1 | 660.0 | 673.7 |
| 5 | Non-MBS 5 | 62.8 | 106.6 | 107.0 | 112.6 | 118.1 | 125.4 | 146.4 | 153.6 | 153.4 | 156.7 | 164.3 | 152.1 |
| 6 | Other securities | 505.1 | 483.2 | 484.3 | 510.6 | 515.3 | 531.2 | 536.4 | 538.3 | 526.6 | 530.1 | 532.6 | 537.2 |
| 7 | Mortgage-backed securities 6 | 189.0 | 152.5 | 155.1 | 165.1 | 166.9 | 170.5 | 173.0 | 175.3 | 174.9 | 169.8 | 167.9 | 165.3 |
| 8 | Non-MBS 7 | 316.2 | 330.7 | 329.1 | 345.5 | 348.4 | 360.6 | 363.4 | 363.0 | 351.7 | 360.3 | 364.7 | 371.9 |
| 9 | Loans and leases in bank credit 8 | 3,854.1 | 3,891.1 | 3,870.8 | 3,924.7 | 3,896.0 | 3,826.9 | 3,772.0 | 3,711.9 | 3,682.8 | 3,682.0 | 3,669.1 | 3,649.8 |
| 10 | Commercial and industrial loans | 776.8 | 756.1 | 743.0 | 737.3 | 726.0 | 715.5 | 698.1 | 678.3 | 668.3 | 664.0 | 659.4 | 657.4 |
| 11 | Real estate loans | 1,938.1 | 2,052.3 | 2,067.3 | 2,115.8 | 2,104.9 | 2,088.5 | 2,075.3 | 2,042.5 | 2,033.4 | 2,032.8 | 2,026.4 | 2,010.9 |
| 12 | Revolving home equity loans | 416.9 | 468.7 | 472.2 | 480.0 | 479.3 | 477.9 | 476.5 | 473.4 | 472.0 | 472.1 | 471.8 | 470.6 |
| 13 | Closed-end residential loans 9 | 929.9 | 959.4 | 972.4 | 1,016.4 | 1,009.6 | 997.1 | 990.1 | 965.7 | 960.4 | 961.3 | 956.7 | 944.4 |
| 14 | Commercial real estate loans 10 | 591.3 | 624.1 | 622.8 | 619.4 | 616.0 | 613.5 | 608.6 | 603.4 | 600.9 | 599.4 | 597.9 | 596.0 |
| 15 | Consumer loans | 599.9 | 623.2 | 615.9 | 610.1 | 609.2 | 607.9 | 602.8 | 601.6 | 600.7 | 602.7 | 598.1 | 596.5 |
| 16 | Credit cards and other revolving plans | 264.6 | 277.1 | 272.0 | 266.8 | 266.6 | 268.7 | 265.0 | 263.4 | 261.5 | 262.4 | 260.0 | 258.7 |
| 17 | Other consumer loans 11 | 335.3 | 346.1 | 343.9 | 343.3 | 342.6 | 339.2 | 337.9 | 338.2 | 339.2 | 340.3 | 338.1 | 337.8 |
| 18 | Other loans and leases | 539.2 | 459.6 | 444.6 | 461.5 | 455.9 | 415.1 | 395.8 | 389.4 | 380.5 | 382.5 | 385.3 | 384.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 208.2 | 176.1 | 170.2 | 186.4 | 180.7 | 150.2 | 141.8 | 134.2 | 125.5 | 127.9 | 135.5 | 132.3 |
| 20 | All other loans and leases 13 | 331.0 | 283.5 | 274.3 | 275.1 | 275.2 | 264.8 | 254.0 | 255.3 | 255.0 | 254.6 | 249.8 | 252.6 |
| 21 | LESS: Allowance for loan and lease losses | 79.6 | 106.9 | 111.4 | 118.5 | 123.7 | 128.8 | 133.5 | 137.7 | 137.4 | 139.3 | 139.6 | 138.6 |
| 22 | Interbank loans 12 | 315.8 | 273.0 | 278.2 | 293.1 | 289.7 | 237.5 | 212.9 | 220.2 | 224.5 | 210.5 | 204.4 | 193.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 255.0 | 229.3 | 223.8 | 228.7 | 227.9 | 168.4 | 134.8 | 138.1 | 140.8 | 131.6 | 126.0 | 122.3 |
| 24 | Loans to commercial banks | 60.8 | 43.7 | 54.4 | 64.4 | 61.8 | 69.1 | 78.2 | 82.1 | 83.7 | 78.9 | 78.4 | 71.1 |
| 25 | Cash assets 14 | 210.8 | 464.5 | 499.8 | 529.6 | 508.3 | 484.5 | 497.6 | 507.8 | 496.0 | 538.2 | 607.7 | 635.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 238.3 | 229.8 | 225.0 | 229.3 | 221.9 | 233.4 | 217.8 |
| 27 | Derivatives with a positive fair value 16 | 232.9 | 285.7 | 257.9 | 242.5 | 226.0 | 227.0 | 217.8 | 212.3 | 216.4 | 208.6 | 220.3 | 204.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.3 | 12.0 | 12.7 | 12.9 | 13.3 | 13.1 | 13.6 |
| 29 | Other assets 17 | 770.2 | 831.8 | 805.8 | 816.4 | 844.3 | 821.2 | 800.7 | 799.2 | 810.9 | 803.5 | 795.5 | 835.5 |
| 30 | Total assets 18 | 6,489.1 | 6,877.2 | 6,830.0 | 6,944.9 | 6,943.2 | 6,799.4 | 6,725.2 | 6,685.6 | 6,637.5 | 6,647.6 | 6,727.4 | 6,756.1 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,548.4 | 3,819.0 | 3,793.0 | 3,855.6 | 3,888.0 | 3,862.3 | 3,879.2 | 3,889.8 | 3,871.1 | 3,868.2 | 3,923.1 | 3,889.6 |
| 32 | Large time deposits | 616.9 | 546.6 | 532.5 | 524.0 | 512.4 | 502.2 | 490.3 | 472.1 | 463.0 | 453.3 | 446.5 | 437.5 |
| 33 | Other deposits | 2,931.5 | 3,272.4 | 3,260.5 | 3,331.6 | 3,375.6 | 3,360.1 | 3,388.9 | 3,417.7 | 3,408.0 | 3,414.9 | 3,476.6 | 3,452.1 |
| 34 | Borrowings | 1,146.6 | 1,243.6 | 1,218.1 | 1,247.6 | 1,225.1 | 1,102.2 | 1,007.4 | 932.1 | 888.9 | 944.8 | 957.2 | 952.1 |
| 35 | Borrowings from banks in the U.S. | 231.5 | 225.6 | 224.6 | 224.6 | 244.7 | 207.0 | 164.2 | 162.7 | 162.9 | 156.4 | 157.6 | 147.3 |
| 36 | Borrowings from others | 915.2 | 1,018.0 | 993.4 | 1,023.0 | 980.4 | 895.1 | 843.2 | 769.4 | 726.0 | 788.5 | 799.6 | 804.8 |
| 37 | Trading liabilities 19 | 257.0 | 262.1 | 229.9 | 213.8 | 191.8 | 181.9 | 185.8 | 182.9 | 182.8 | 179.5 | 188.0 | 194.4 |
| 38 | Derivatives with a negative fair value 16 | 185.2 | 220.5 | 190.7 | 175.4 | 153.3 | 141.4 | 145.8 | 141.6 | 140.3 | 137.5 | 145.5 | 132.7 |
| 39 | Other trading liabilities | 71.9 | 41.7 | 39.1 | 38.4 | 38.5 | 40.5 | 40.0 | 41.3 | 42.4 | 41.9 | 42.5 | 61.7 |
| 40 | Net due to related foreign offices | 428.5 | 403.5 | 433.4 | 457.0 | 442.5 | 440.7 | 438.8 | 476.5 | 517.2 | 500.8 | 480.0 | 486.7 |
| 41 | Other liabilities 20 | 310.8 | 327.4 | 315.8 | 325.8 | 347.2 | 341.8 | 312.0 | 311.8 | 295.0 | 284.9 | 291.9 | 296.8 |
| 42 | Total liabilities 18 | 5,691.4 | 6,055.7 | 5,990.1 | 6,099.8 | 6,094.5 | 5,928.9 | 5,823.3 | 5,793.2 | 5,755.0 | 5,778.3 | 5,840.1 | 5,819.6 |
| 43 | Residual (assets less liabilities) 21 | 797.8 | 821.5 | 839.9 | 845.1 | 848.7 | 870.5 | 901.9 | 892.5 | 882.5 | 869.3 | 887.3 | 936.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -36.2 | -37.6 | -25.9 | -14.2 | -5.3 | -30.9 | -26.1 | -19.2 | -14.4 | -10.8 | -10.3 | -10.0 |
| 45 | Securitized consumer loans 23 | 314.5 | 318.9 | 318.9 | 317.0 | 314.2 | 313.1 | 310.2 | 307.3 | 308.9 | 307.9 | 310.0 | 306.5 |
| 46 | Securitized credit cards and other revolving plans | 276.8 | 281.6 | 282.7 | 281.5 | 279.2 | 278.9 | 276.6 | 274.0 | 275.8 | 274.9 | 277.0 | 273.8 |
| 47 | Other securitized consumer loans | 37.7 | 37.3 | 36.2 | 35.5 | 35.1 | 34.3 | 33.7 | 33.2 | 33.1 | 33.0 | 32.9 | 32.7 |
| 48 | Securitized real estate loans 23 | 1,325.1 | 1,371.0 | 1,366.4 | 1,374.7 | 1,399.0 | 1,418.1 | 1,430.7 | 1,431.0 | 1,430.9 | 1,435.6 | 1,432.2 | 1,419.8 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,030.8 | 5,122.2 | 5,090.2 | 5,176.6 | 5,181.5 | 5,120.1 | 5,106.7 | 5,070.7 | 5,017.0 | 5,009.3 | 5,010.2 | 5,011.7 |
| 2 | Securities in bank credit 2 | 1,172.1 | 1,236.6 | 1,224.8 | 1,255.0 | 1,295.0 | 1,316.8 | 1,346.8 | 1,358.6 | 1,340.2 | 1,327.9 | 1,336.2 | 1,363.8 |
| 3 | Treasury and agency securities 3 | 668.8 | 755.0 | 736.1 | 738.4 | 778.1 | 787.2 | 812.4 | 822.8 | 802.3 | 788.6 | 801.0 | 829.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 603.5 | 648.9 | 631.2 | 627.5 | 659.6 | 659.0 | 660.4 | 661.9 | 639.5 | 633.2 | 643.9 | 669.9 |
| 5 | Non-MBS 5 | 65.3 | 106.1 | 104.9 | 110.9 | 118.5 | 128.2 | 152.0 | 160.9 | 162.8 | 155.4 | 157.1 | 159.5 |
| 6 | Other securities | 503.3 | 481.7 | 488.7 | 516.6 | 516.9 | 529.6 | 534.3 | 535.8 | 538.0 | 539.3 | 535.2 | 534.4 |
| 7 | Mortgage-backed securities 6 | 184.2 | 153.7 | 157.9 | 168.3 | 168.3 | 167.6 | 168.7 | 170.8 | 170.6 | 167.8 | 167.0 | 165.4 |
| 8 | Non-MBS 7 | 319.1 | 327.9 | 330.7 | 348.3 | 348.6 | 362.0 | 365.7 | 365.0 | 367.3 | 371.6 | 368.2 | 369.1 |
| 9 | Loans and leases in bank credit 8 | 3,858.7 | 3,885.6 | 3,865.5 | 3,921.6 | 3,886.5 | 3,803.3 | 3,760.0 | 3,712.1 | 3,676.8 | 3,681.4 | 3,673.9 | 3,647.9 |
| 10 | Commercial and industrial loans | 775.5 | 757.8 | 747.8 | 741.5 | 726.7 | 712.4 | 692.8 | 676.8 | 669.5 | 666.5 | 662.0 | 657.8 |
| 11 | Real estate loans | 1,938.3 | 2,043.5 | 2,065.4 | 2,117.0 | 2,106.7 | 2,092.3 | 2,080.8 | 2,042.4 | 2,027.6 | 2,039.4 | 2,030.3 | 2,009.1 |
| 12 | Revolving home equity loans | 417.2 | 466.5 | 470.8 | 479.6 | 479.7 | 478.0 | 476.5 | 473.8 | 472.5 | 472.5 | 472.6 | 472.2 |
| 13 | Closed-end residential loans 9 | 930.6 | 953.6 | 974.2 | 1,018.5 | 1,011.1 | 1,001.6 | 995.9 | 966.3 | 955.0 | 968.0 | 959.1 | 939.5 |
| 14 | Commercial real estate loans 10 | 590.4 | 623.3 | 620.5 | 619.0 | 615.9 | 612.7 | 608.4 | 602.3 | 600.0 | 598.8 | 598.6 | 597.4 |
| 15 | Consumer loans | 597.7 | 621.0 | 612.3 | 607.1 | 603.7 | 598.0 | 598.0 | 599.4 | 595.0 | 594.6 | 591.4 | 593.7 |
| 16 | Credit cards and other revolving plans | 260.8 | 273.3 | 265.9 | 261.3 | 260.1 | 262.8 | 260.8 | 259.7 | 255.3 | 254.5 | 254.7 | 256.6 |
| 17 | Other consumer loans 11 | 336.8 | 347.7 | 346.4 | 345.7 | 343.6 | 335.2 | 337.2 | 339.8 | 339.7 | 340.1 | 336.8 | 337.1 |
| 18 | Other loans and leases | 547.3 | 463.3 | 439.9 | 456.0 | 449.4 | 400.6 | 388.3 | 393.5 | 384.7 | 380.9 | 390.1 | 387.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 215.3 | 183.1 | 166.4 | 181.7 | 174.8 | 136.6 | 135.3 | 137.3 | 127.6 | 129.2 | 137.6 | 136.4 |
| 20 | All other loans and leases 13 | 332.0 | 280.2 | 273.6 | 274.3 | 274.6 | 263.9 | 253.1 | 256.2 | 257.1 | 251.7 | 252.5 | 251.0 |
| 21 | LESS: Allowance for loan and lease losses | 77.9 | 108.0 | 112.3 | 119.9 | 124.7 | 129.7 | 133.3 | 134.7 | 133.3 | 138.7 | 137.7 | 137.1 |
| 22 | Interbank loans 12 | 309.7 | 280.8 | 286.9 | 281.7 | 279.8 | 223.4 | 207.3 | 214.8 | 219.6 | 207.3 | 204.8 | 194.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 251.3 | 236.4 | 230.3 | 217.7 | 218.5 | 157.5 | 130.4 | 136.1 | 138.2 | 127.7 | 123.4 | 119.9 |
| 24 | Loans to commercial banks | 58.4 | 44.4 | 56.6 | 64.0 | 61.2 | 66.0 | 76.9 | 78.7 | 81.4 | 79.6 | 81.5 | 74.3 |
| 25 | Cash assets 14 | 208.9 | 453.7 | 502.9 | 528.2 | 499.4 | 470.5 | 465.4 | 504.1 | 481.8 | 541.7 | 637.6 | 557.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 220.5 | 211.2 | 212.3 | 213.3 | 218.5 | 225.4 | 222.0 |
| 27 | Derivatives with a positive fair value 16 | 219.3 | 292.8 | 263.9 | 235.3 | 212.6 | 209.1 | 199.3 | 199.5 | 200.2 | 204.5 | 210.8 | 207.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.4 | 11.9 | 12.8 | 13.1 | 14.1 | 14.7 | 14.9 |
| 29 | Other assets 17 | 774.2 | 835.1 | 806.3 | 808.9 | 838.9 | 820.6 | 793.2 | 801.7 | 826.6 | 829.1 | 802.8 | 821.1 |
| 30 | Total assets 18 | 6,474.9 | 6,884.0 | 6,842.9 | 6,915.3 | 6,893.2 | 6,725.4 | 6,650.5 | 6,668.9 | 6,625.0 | 6,667.2 | 6,743.1 | 6,669.5 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,521.0 | 3,838.3 | 3,826.2 | 3,848.6 | 3,876.9 | 3,837.3 | 3,845.2 | 3,858.2 | 3,840.0 | 3,862.7 | 3,945.9 | 3,842.8 |
| 32 | Large time deposits | 614.6 | 547.3 | 527.2 | 518.0 | 508.1 | 500.5 | 490.4 | 470.3 | 464.3 | 454.0 | 449.7 | 440.6 |
| 33 | Other deposits | 2,906.5 | 3,291.0 | 3,299.0 | 3,330.6 | 3,368.9 | 3,336.8 | 3,354.9 | 3,387.9 | 3,375.7 | 3,408.7 | 3,496.2 | 3,402.2 |
| 34 | Borrowings | 1,185.8 | 1,236.0 | 1,221.4 | 1,253.3 | 1,219.9 | 1,075.8 | 1,016.3 | 967.5 | 916.1 | 957.4 | 956.2 | 960.9 |
| 35 | Borrowings from banks in the U.S. | 229.9 | 226.8 | 229.6 | 223.1 | 241.8 | 201.0 | 161.3 | 161.8 | 160.3 | 155.3 | 157.8 | 147.0 |
| 36 | Borrowings from others | 955.9 | 1,009.1 | 991.8 | 1,030.2 | 978.1 | 874.8 | 855.0 | 805.7 | 755.8 | 802.1 | 798.4 | 813.9 |
| 37 | Trading liabilities 19 | 249.9 | 267.5 | 232.4 | 206.5 | 184.3 | 169.8 | 172.6 | 176.4 | 172.3 | 177.5 | 180.7 | 197.0 |
| 38 | Derivatives with a negative fair value 16 | 171.4 | 226.0 | 194.9 | 170.9 | 146.6 | 128.8 | 130.5 | 130.9 | 127.4 | 134.1 | 138.4 | 136.0 |
| 39 | Other trading liabilities | 78.5 | 41.6 | 37.5 | 35.6 | 37.7 | 41.1 | 42.2 | 45.5 | 44.9 | 43.4 | 42.3 | 61.0 |
| 40 | Net due to related foreign offices | 428.5 | 403.5 | 433.4 | 457.0 | 442.5 | 440.7 | 438.8 | 476.5 | 517.2 | 500.8 | 480.0 | 486.7 |
| 41 | Other liabilities 20 | 310.2 | 328.8 | 312.1 | 321.7 | 342.6 | 335.8 | 309.3 | 310.9 | 298.2 | 287.2 | 295.0 | 296.7 |
| 42 | Total liabilities 18 | 5,695.5 | 6,074.1 | 6,025.5 | 6,087.1 | 6,066.2 | 5,859.4 | 5,782.3 | 5,789.6 | 5,743.9 | 5,785.6 | 5,857.7 | 5,784.2 |
| 43 | Residual (assets less liabilities) 21 | 779.4 | 809.9 | 817.4 | 828.2 | 827.0 | 866.1 | 868.2 | 879.4 | 881.1 | 881.6 | 885.3 | 885.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -36.2 | -37.6 | -25.9 | -14.2 | -5.3 | -30.9 | -26.1 | -19.2 | -14.4 | -10.8 | -10.3 | -10.0 |
| 45 | Securitized consumer loans 23 | 316.0 | 318.7 | 320.3 | 319.3 | 317.1 | 315.8 | 312.9 | 308.9 | 311.1 | 308.7 | 308.7 | 304.5 |
| 46 | Securitized credit cards and other revolving plans | 278.4 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 275.7 | 278.1 | 275.7 | 275.8 | 271.8 |
| 47 | Other securitized consumer loans | 37.7 | 37.3 | 36.2 | 35.5 | 35.1 | 34.3 | 33.7 | 33.2 | 33.1 | 33.0 | 32.9 | 32.7 |
| 48 | Securitized real estate loans 23 | 1,280.1 | 1,409.4 | 1,401.6 | 1,399.8 | 1,400.1 | 1,391.7 | 1,386.6 | 1,380.8 | 1,376.6 | 1,385.5 | 1,384.3 | 1,379.2 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,115.1 | 3,210.0 | 3,206.3 | 3,205.5 | 3,204.8 | 3,200.2 | 3,193.1 | 3,182.6 | 3,176.1 | 3,178.5 | 3,172.0 | 3,165.8 |
| 2 | Securities in bank credit 2 | 593.5 | 645.3 | 659.0 | 658.2 | 670.1 | 674.0 | 675.1 | 681.9 | 685.6 | 687.5 | 689.7 | 687.8 |
| 3 | Treasury and agency securities 3 | 392.2 | 424.1 | 428.1 | 426.6 | 426.9 | 445.3 | 451.5 | 461.8 | 466.0 | 460.8 | 459.5 | 459.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 276.2 | 282.2 | 288.1 | 292.2 | 292.6 | 295.6 | 295.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 169.1 | 169.3 | 173.6 | 173.8 | 168.2 | 163.9 | 164.5 |
| 6 | Other securities | 201.3 | 221.1 | 230.9 | 231.6 | 243.2 | 228.7 | 223.6 | 220.1 | 219.5 | 226.7 | 230.2 | 228.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 28.1 | 27.0 | 26.0 | 27.6 | 29.3 | 30.4 | 30.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 200.7 | 196.7 | 194.1 | 192.0 | 197.4 | 199.8 | 197.7 |
| 9 | Loans and leases in bank credit 8 | 2,521.6 | 2,564.7 | 2,547.3 | 2,547.3 | 2,534.7 | 2,526.2 | 2,518.0 | 2,500.7 | 2,490.5 | 2,491.0 | 2,482.2 | 2,478.0 |
| 10 | Commercial and industrial loans | 459.1 | 449.6 | 447.1 | 442.5 | 438.5 | 434.9 | 431.4 | 428.3 | 426.9 | 425.8 | 425.9 | 424.4 |
| 11 | Real estate loans | 1,678.1 | 1,726.6 | 1,720.6 | 1,719.0 | 1,714.5 | 1,711.2 | 1,703.8 | 1,692.5 | 1,686.4 | 1,686.4 | 1,679.3 | 1,674.8 |
| 12 | Revolving home equity loans | 121.1 | 130.2 | 132.1 | 132.1 | 130.5 | 129.6 | 129.5 | 130.0 | 130.1 | 130.4 | 130.0 | 129.4 |
| 13 | Closed-end residential loans 9 | 513.4 | 542.9 | 538.8 | 537.2 | 537.8 | 538.8 | 534.5 | 527.1 | 525.2 | 525.1 | 519.5 | 519.1 |
| 14 | Commercial real estate loans 10 | 1,043.6 | 1,053.4 | 1,049.7 | 1,049.8 | 1,046.2 | 1,042.8 | 1,039.9 | 1,035.4 | 1,031.1 | 1,030.8 | 1,029.8 | 1,026.3 |
| 15 | Consumer loans | 235.4 | 247.6 | 243.6 | 248.1 | 247.0 | 244.0 | 247.0 | 245.9 | 244.7 | 245.6 | 245.8 | 249.5 |
| 16 | Credit cards and other revolving plans | 83.7 | 99.1 | 95.2 | 94.9 | 93.5 | 90.7 | 91.9 | 89.1 | 87.4 | 88.2 | 88.0 | 91.3 |
| 17 | Other consumer loans 11 | 151.7 | 148.5 | 148.4 | 153.2 | 153.5 | 153.3 | 155.1 | 156.8 | 157.3 | 157.5 | 157.8 | 158.2 |
| 18 | Other loans and leases | 149.1 | 140.9 | 136.0 | 137.7 | 134.7 | 136.1 | 135.8 | 133.9 | 132.5 | 133.3 | 131.3 | 129.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 12.8 | 12.1 | 8.0 | 8.4 | 7.3 | 6.2 | 5.1 | 3.7 | 2.1 | 3.4 | 3.3 | 2.5 |
| 20 | All other loans and leases 13 | 136.3 | 128.9 | 128.0 | 129.2 | 127.4 | 129.9 | 130.7 | 130.2 | 130.4 | 129.9 | 128.0 | 126.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 55.7 | 56.4 | 53.6 | 52.9 | 55.3 | 55.9 | 57.3 |
| 22 | Interbank loans 12 | 84.2 | 64.7 | 63.7 | 60.4 | 58.4 | 64.0 | 65.5 | 61.5 | 56.4 | 66.2 | 62.8 | 63.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 77.0 | 55.9 | 51.6 | 50.7 | 47.0 | 53.1 | 57.5 | 56.1 | 49.6 | 58.3 | 53.5 | 53.2 |
| 24 | Loans to commercial banks | 7.2 | 8.8 | 12.2 | 9.6 | 11.4 | 10.9 | 8.0 | 5.4 | 6.8 | 8.0 | 9.2 | 10.2 |
| 25 | Cash assets 14 | 113.6 | 230.8 | 227.7 | 227.8 | 218.8 | 221.6 | 231.4 | 252.6 | 262.9 | 239.2 | 239.3 | 250.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 10.1 | 10.5 | 8.7 | 8.3 | 8.6 | 9.1 | 8.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 8.1 | 8.4 | 6.6 | 6.1 | 6.4 | 6.9 | 6.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 1.7 |
| 29 | Other assets 17 | 240.7 | 272.5 | 268.7 | 273.1 | 278.1 | 279.3 | 281.6 | 279.8 | 275.7 | 270.3 | 271.8 | 276.4 |
| 30 | Total assets 18 | 3,523.6 | 3,736.3 | 3,724.5 | 3,723.6 | 3,715.7 | 3,719.6 | 3,725.7 | 3,731.6 | 3,726.5 | 3,707.6 | 3,699.1 | 3,706.7 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,449.7 | 2,628.9 | 2,639.0 | 2,665.1 | 2,690.4 | 2,694.4 | 2,710.4 | 2,735.1 | 2,741.0 | 2,736.4 | 2,736.6 | 2,739.6 |
| 32 | Large time deposits | 432.4 | 460.0 | 464.5 | 463.0 | 471.2 | 482.7 | 478.3 | 476.0 | 475.3 | 475.1 | 474.2 | 475.0 |
| 33 | Other deposits | 2,017.3 | 2,168.9 | 2,174.5 | 2,202.1 | 2,219.2 | 2,211.6 | 2,232.1 | 2,259.1 | 2,265.7 | 2,261.3 | 2,262.4 | 2,264.6 |
| 34 | Borrowings | 572.5 | 532.3 | 507.5 | 488.5 | 467.8 | 473.9 | 495.1 | 486.2 | 476.9 | 476.7 | 472.8 | 469.2 |
| 35 | Borrowings from banks in the U.S. | 156.6 | 150.4 | 148.9 | 143.1 | 128.5 | 140.1 | 146.5 | 147.0 | 142.9 | 138.5 | 136.1 | 140.1 |
| 36 | Borrowings from others | 415.8 | 381.9 | 358.6 | 345.4 | 339.3 | 333.8 | 348.6 | 339.2 | 334.0 | 338.1 | 336.7 | 329.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 5.9 | 5.3 | 4.9 | 4.6 | 4.6 | 4.8 | 4.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 5.2 | 4.6 | 4.2 | 3.9 | 3.9 | 4.2 | 3.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 |
| 40 | Net due to related foreign offices | 84.0 | 65.9 | 87.3 | 49.7 | 59.8 | 57.9 | 64.6 | 69.2 | 72.0 | 58.1 | 69.8 | 77.4 |
| 41 | Other liabilities 20 | 69.8 | 72.4 | 73.5 | 72.7 | 76.0 | 77.1 | 73.7 | 72.8 | 70.5 | 70.9 | 68.9 | 72.2 |
| 42 | Total liabilities 18 | 3,180.2 | 3,308.4 | 3,315.5 | 3,283.3 | 3,299.7 | 3,309.1 | 3,349.1 | 3,368.2 | 3,365.0 | 3,346.6 | 3,353.0 | 3,363.1 |
| 43 | Residual (assets less liabilities) 21 | 343.4 | 427.9 | 409.0 | 440.3 | 416.1 | 410.5 | 376.6 | 363.4 | 361.5 | 360.9 | 346.1 | 343.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -1.8 | -0.8 | 0.8 | 2.0 | 2.9 | 3.3 | 3.4 |
| 45 | Securitized consumer loans 23 | 98.1 | 87.2 | 90.6 | 89.1 | 89.7 | 92.1 | 89.3 | 88.7 | 91.0 | 89.4 | 87.5 | 85.1 |
| 46 | Securitized credit cards and other revolving plans | 97.3 | 86.0 | 88.9 | 87.5 | 88.1 | 90.5 | 87.8 | 87.3 | 89.6 | 88.0 | 86.2 | 83.7 |
| 47 | Other securitized consumer loans | 0.9 | 1.1 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| 48 | Securitized real estate loans 23 | 28.3 | 26.4 | 25.9 | 24.5 | 25.7 | 25.0 | 25.0 | 22.9 | 21.5 | 20.7 | 20.3 | 20.6 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,124.0 | 3,208.4 | 3,205.1 | 3,210.5 | 3,215.8 | 3,192.3 | 3,187.9 | 3,188.7 | 3,180.6 | 3,182.2 | 3,173.2 | 3,164.7 |
| 2 | Securities in bank credit 2 | 597.9 | 648.6 | 662.1 | 666.5 | 682.9 | 669.4 | 677.1 | 684.7 | 684.3 | 688.0 | 688.0 | 686.1 |
| 3 | Treasury and agency securities 3 | 388.5 | 428.4 | 429.9 | 428.4 | 431.5 | 440.2 | 450.1 | 454.5 | 455.4 | 454.0 | 454.2 | 455.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 277.4 | 283.3 | 287.8 | 289.8 | 289.9 | 290.7 | 291.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 162.7 | 166.7 | 166.6 | 165.5 | 164.1 | 163.4 | 164.1 |
| 6 | Other securities | 209.5 | 220.2 | 232.1 | 238.0 | 251.4 | 229.2 | 227.0 | 230.2 | 228.9 | 233.9 | 233.8 | 230.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 29.5 | 29.3 | 29.5 | 29.8 | 29.5 | 29.5 | 29.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 199.7 | 197.7 | 200.7 | 199.1 | 204.4 | 204.3 | 201.4 |
| 9 | Loans and leases in bank credit 8 | 2,526.1 | 2,559.7 | 2,543.0 | 2,544.0 | 2,532.9 | 2,522.9 | 2,510.8 | 2,504.1 | 2,496.4 | 2,494.2 | 2,485.3 | 2,478.6 |
| 10 | Commercial and industrial loans | 459.9 | 450.3 | 448.3 | 444.5 | 438.4 | 433.6 | 428.9 | 429.0 | 428.3 | 425.6 | 426.8 | 425.4 |
| 11 | Real estate loans | 1,680.6 | 1,723.6 | 1,716.2 | 1,714.6 | 1,711.2 | 1,710.8 | 1,702.1 | 1,694.6 | 1,690.1 | 1,690.7 | 1,681.8 | 1,676.9 |
| 12 | Revolving home equity loans | 121.2 | 130.0 | 130.1 | 130.1 | 128.2 | 128.6 | 129.0 | 129.8 | 130.2 | 130.1 | 130.2 | 130.1 |
| 13 | Closed-end residential loans 9 | 515.4 | 541.4 | 536.4 | 535.2 | 536.5 | 538.4 | 533.6 | 528.8 | 528.0 | 530.1 | 522.5 | 519.7 |
| 14 | Commercial real estate loans 10 | 1,044.0 | 1,052.1 | 1,049.8 | 1,049.3 | 1,046.4 | 1,043.8 | 1,039.5 | 1,036.0 | 1,031.9 | 1,030.5 | 1,029.1 | 1,027.1 |
| 15 | Consumer loans | 236.7 | 246.0 | 243.1 | 248.7 | 247.7 | 243.9 | 246.7 | 247.0 | 244.8 | 243.8 | 244.3 | 245.9 |
| 16 | Credit cards and other revolving plans | 85.6 | 96.6 | 94.7 | 95.4 | 94.5 | 90.7 | 93.3 | 90.9 | 88.2 | 87.1 | 87.5 | 88.9 |
| 17 | Other consumer loans 11 | 151.0 | 149.5 | 148.3 | 153.3 | 153.2 | 153.2 | 153.4 | 156.1 | 156.6 | 156.6 | 156.8 | 157.0 |
| 18 | Other loans and leases | 148.9 | 139.8 | 135.5 | 136.2 | 135.7 | 134.6 | 133.1 | 133.5 | 133.2 | 134.1 | 132.3 | 130.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 13.0 | 11.6 | 8.2 | 8.9 | 8.0 | 6.2 | 4.5 | 3.8 | 2.3 | 4.3 | 3.6 | 2.9 |
| 20 | All other loans and leases 13 | 136.0 | 128.2 | 127.2 | 127.3 | 127.7 | 128.4 | 128.6 | 129.6 | 130.9 | 129.8 | 128.7 | 127.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 55.7 | 56.1 | 55.7 | 54.5 | 56.6 | 57.2 | 57.7 |
| 22 | Interbank loans 12 | 79.8 | 67.4 | 65.8 | 61.3 | 61.4 | 66.1 | 63.6 | 60.0 | 52.5 | 64.9 | 59.8 | 60.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 71.9 | 58.2 | 54.9 | 51.5 | 50.4 | 54.1 | 55.0 | 53.0 | 43.5 | 55.9 | 50.6 | 50.7 |
| 24 | Loans to commercial banks | 7.9 | 9.3 | 10.9 | 9.8 | 11.1 | 12.0 | 8.5 | 7.1 | 9.1 | 9.0 | 9.3 | 9.9 |
| 25 | Cash assets 14 | 113.4 | 220.1 | 224.9 | 222.2 | 214.0 | 218.3 | 226.1 | 252.4 | 267.6 | 242.6 | 258.1 | 254.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 10.4 | 10.0 | 10.0 | 9.4 | 9.7 | 9.9 | 9.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 8.2 | 7.6 | 7.7 | 7.0 | 7.2 | 7.4 | 7.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.0 |
| 29 | Other assets 17 | 240.4 | 272.8 | 268.9 | 271.5 | 275.5 | 276.6 | 277.4 | 279.6 | 279.3 | 276.6 | 279.7 | 275.3 |
| 30 | Total assets 18 | 3,527.5 | 3,727.8 | 3,723.2 | 3,723.8 | 3,724.4 | 3,708.0 | 3,708.8 | 3,735.0 | 3,734.9 | 3,719.4 | 3,723.5 | 3,706.3 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; October 30, 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 30 | Oct 7 | Oct 14 | Oct 21 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,434.2 | 2,649.3 | 2,655.1 | 2,665.5 | 2,685.2 | 2,679.0 | 2,691.8 | 2,717.3 | 2,717.9 | 2,723.4 | 2,731.9 | 2,710.7 |
| 32 | Large time deposits | 432.1 | 460.6 | 460.9 | 457.6 | 463.5 | 483.0 | 480.0 | 476.1 | 475.6 | 475.7 | 475.4 | 474.3 |
| 33 | Other deposits | 2,002.0 | 2,188.7 | 2,194.2 | 2,207.9 | 2,221.7 | 2,196.0 | 2,211.8 | 2,241.2 | 2,242.3 | 2,247.7 | 2,256.5 | 2,236.4 |
| 34 | Borrowings | 558.9 | 535.4 | 519.3 | 510.3 | 488.1 | 479.8 | 472.4 | 467.4 | 465.6 | 456.8 | 451.7 | 453.8 |
| 35 | Borrowings from banks in the U.S. | 151.6 | 152.6 | 151.6 | 146.8 | 133.5 | 140.3 | 143.2 | 142.3 | 139.5 | 133.7 | 132.5 | 136.1 |
| 36 | Borrowings from others | 407.3 | 382.8 | 367.7 | 363.5 | 354.5 | 339.4 | 329.2 | 325.0 | 326.1 | 323.0 | 319.2 | 317.7 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 5.8 | 5.6 | 5.7 | 5.1 | 5.3 | 5.4 | 5.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 5.0 | 4.7 | 4.9 | 4.3 | 4.5 | 4.7 | 4.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 |
| 40 | Net due to related foreign offices | 65.2 | 54.2 | 56.6 | 56.1 | 55.7 | 55.0 | 49.3 | 49.6 | 47.3 | 38.3 | 42.0 | 42.2 |
| 41 | Other liabilities 20 | 70.4 | 72.7 | 72.4 | 72.4 | 74.4 | 74.4 | 73.5 | 73.3 | 71.3 | 72.2 | 70.3 | 71.9 |
| 42 | Total liabilities 18 | 3,133.6 | 3,319.8 | 3,311.2 | 3,311.8 | 3,310.2 | 3,294.0 | 3,292.5 | 3,313.3 | 3,307.2 | 3,296.1 | 3,301.4 | 3,284.2 |
| 43 | |||||||||||||