DDP
PrintAssets and Liabilities of Commercial Banks in the United States - H.8
Current Release (54 KB PDF)
Release Date: July 10, 2009
Notice to Users of the H.8 Release
Changes to Data and Items Reported on the Release for July 1, 2009
Effective with this release, several changes have been made to the data and the line items shown on the H.8 release. These changes relate to the adoption, as of July 1, 2009, of a single reporting form for all weekly reporters (see the Federal Reserve Board's notice published in the Federal Register,74 FR 10739). The changes are summarized at the following link: www.federalreserve.gov/feeds/h8.html#159. Historical data have been revised to reflect the changes.
In addition, data from the H.8 release are now available for customizable download through the Federal Reserve Board's Data Download Program (DDP). These data will be updated weekly with the H.8 release. Previous links on the H.8 website to “Historical data” have been replaced with links to the “Data Download Program.”
Finally, data on this H.8 release have been benchmarked through the March 2009 Call Report. Data on the previous release were benchmarked through the December 2008 Call Report. The data also incorporate new seasonal adjustment factors.
H.8; Page 1
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,924.3 | 9,225.0 | 9,205.4 | 9,217.6 | 9,192.1 | 9,143.8 | 9,210.1 | 9,195.8 | 9,206.8 | 9,207.8 | 9,175.2 | 9,177.3 |
| 2 | Securities in bank credit 2 | 1,988.2 | 2,018.7 | 2,067.7 | 2,082.0 | 2,110.5 | 2,112.4 | 2,128.4 | 2,166.1 | 2,139.8 | 2,179.7 | 2,173.7 | 2,186.4 |
| 3 | Treasury and agency securities 3 | 1,145.0 | 1,258.9 | 1,288.6 | 1,277.7 | 1,291.4 | 1,284.6 | 1,288.1 | 1,320.0 | 1,299.7 | 1,341.2 | 1,326.0 | 1,324.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 970.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 354.2 |
| 6 | Other securities | 843.2 | 759.8 | 779.1 | 804.3 | 819.1 | 827.8 | 840.3 | 846.1 | 840.1 | 838.5 | 847.7 | 861.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 218.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 643.2 |
| 9 | Loans and leases in bank credit 8 | 6,936.1 | 7,206.3 | 7,137.7 | 7,135.7 | 7,081.6 | 7,031.4 | 7,081.7 | 7,029.8 | 7,067.0 | 7,028.1 | 7,001.5 | 6,990.9 |
| 10 | Commercial and industrial loans | 1,553.5 | 1,618.4 | 1,601.5 | 1,586.5 | 1,563.2 | 1,543.8 | 1,527.1 | 1,505.0 | 1,510.1 | 1,500.6 | 1,501.0 | 1,504.3 |
| 11 | Real estate loans | 3,633.0 | 3,821.0 | 3,802.8 | 3,821.0 | 3,823.3 | 3,833.1 | 3,880.4 | 3,865.4 | 3,880.6 | 3,853.2 | 3,853.7 | 3,865.2 |
| 12 | Revolving home equity loans | 514.5 | 588.3 | 593.4 | 597.3 | 601.2 | 605.0 | 612.8 | 611.0 | 611.8 | 611.6 | 610.7 | 609.4 |
| 13 | Closed-end residential loans 9 | 1,457.6 | 1,508.5 | 1,491.2 | 1,505.9 | 1,505.9 | 1,514.5 | 1,554.7 | 1,548.0 | 1,560.1 | 1,535.1 | 1,536.2 | 1,555.3 |
| 14 | Commercial real estate loans 10 | 1,660.9 | 1,724.2 | 1,718.2 | 1,717.8 | 1,716.2 | 1,713.6 | 1,712.9 | 1,706.4 | 1,708.6 | 1,706.6 | 1,706.8 | 1,700.5 |
| 15 | Consumer loans | 814.1 | 861.9 | 871.1 | 882.1 | 873.6 | 862.9 | 863.1 | 859.2 | 861.9 | 859.3 | 858.8 | 853.7 |
| 16 | Credit cards and other revolving plans | 332.3 | 367.9 | 374.0 | 382.8 | 376.1 | 367.5 | 363.3 | 359.6 | 362.0 | 358.3 | 359.7 | 355.9 |
| 17 | Other consumer loans 11 | 481.8 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.6 | 499.8 | 501.0 | 499.1 | 497.8 |
| 18 | Other loans and leases | 935.5 | 905.0 | 862.3 | 846.1 | 821.6 | 791.7 | 811.0 | 800.2 | 814.5 | 815.0 | 788.1 | 767.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 306.4 | 271.1 | 241.6 | 231.9 | 221.5 | 202.8 | 213.2 | 210.5 | 220.4 | 227.8 | 198.6 | 184.4 |
| 20 | All other loans and leases 13 | 629.0 | 633.8 | 620.7 | 614.2 | 600.1 | 588.9 | 597.8 | 589.7 | 594.0 | 587.2 | 589.5 | 583.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 178.4 |
| 22 | Interbank loans 12 | 452.9 | 361.7 | 433.7 | 442.7 | 424.0 | 435.4 | 454.8 | 435.3 | 473.4 | 438.0 | 439.6 | 382.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 369.0 | 295.8 | 367.7 | 379.4 | 365.3 | 366.6 | 386.3 | 367.3 | 403.4 | 371.8 | 373.2 | 312.0 |
| 24 | Loans to commercial banks | 83.9 | 65.8 | 66.1 | 63.2 | 58.7 | 68.8 | 68.5 | 68.0 | 70.0 | 66.2 | 66.4 | 70.8 |
| 25 | Cash assets 14 | 320.0 | 989.5 | 979.0 | 854.1 | 939.5 | 1,018.4 | 1,035.6 | 913.7 | 985.4 | 879.5 | 918.9 | 851.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 489.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 368.8 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 121.1 |
| 29 | Other assets 17 | 1,007.8 | 1,175.4 | 1,130.1 | 1,137.1 | 1,143.0 | 1,119.0 | 1,134.1 | 1,165.1 | 1,152.3 | 1,162.1 | 1,171.4 | 1,191.8 |
| 30 | Total assets | 11,032.1 | 12,282.9 | 12,191.8 | 12,037.5 | 12,075.3 | 12,053.7 | 12,153.7 | 12,010.0 | 12,102.0 | 11,983.5 | 12,010.2 | 11,914.3 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,889.5 | 7,228.3 | 7,278.6 | 7,271.4 | 7,299.0 | 7,327.4 | 7,457.6 | 7,532.7 | 7,539.7 | 7,535.0 | 7,565.9 | 7,504.9 |
| 32 | Large time deposits | 2,105.1 | 1,897.0 | 1,886.6 | 1,840.9 | 1,813.0 | 1,839.4 | 1,869.2 | 1,882.5 | 1,877.1 | 1,878.8 | 1,881.2 | 1,901.9 |
| 33 | Other deposits | 4,784.4 | 5,331.2 | 5,392.0 | 5,430.5 | 5,486.0 | 5,488.1 | 5,588.5 | 5,650.2 | 5,662.6 | 5,656.1 | 5,684.7 | 5,603.0 |
| 34 | Borrowings | 2,235.6 | 2,453.9 | 2,404.7 | 2,426.3 | 2,438.3 | 2,406.5 | 2,421.3 | 2,357.7 | 2,401.1 | 2,355.4 | 2,325.4 | 2,327.1 |
| 35 | Borrowings from banks in the U.S. | 475.2 | 378.2 | 414.8 | 419.4 | 415.7 | 419.3 | 419.7 | 414.8 | 442.4 | 407.2 | 410.6 | 405.2 |
| 36 | Borrowings from others | 1,760.4 | 2,075.7 | 1,989.9 | 2,006.9 | 2,022.6 | 1,987.2 | 2,001.6 | 1,942.9 | 1,958.7 | 1,948.2 | 1,914.8 | 1,922.0 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 325.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 270.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55.2 |
| 40 | Net due to related foreign offices | 11.9 | 408.3 | 387.4 | 241.5 | 222.7 | 272.0 | 208.0 | 110.2 | 156.3 | 86.9 | 111.7 | 64.5 |
| 41 | Other liabilities 19 | 423.8 | 450.4 | 444.4 | 435.0 | 434.7 | 427.1 | 435.5 | 472.3 | 453.8 | 472.3 | 467.5 | 509.7 |
| 42 | Total liabilities | 9,910.6 | 11,070.0 | 10,985.5 | 10,799.9 | 10,815.2 | 10,819.9 | 10,886.6 | 10,802.8 | 10,872.7 | 10,785.8 | 10,798.1 | 10,732.2 |
| 43 | Residual (assets less liabilities) 20 | 1,121.5 | 1,212.9 | 1,206.3 | 1,237.5 | 1,260.1 | 1,233.7 | 1,267.1 | 1,207.1 | 1,229.3 | 1,197.7 | 1,212.2 | 1,182.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 |
| 45 | Securitized consumer loans 22 | 413.6 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 405.0 | 403.7 | 405.5 | 405.6 | 407.1 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 365.4 | 367.3 | 368.3 | 370.3 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 38.4 | 38.2 | 37.3 | 36.8 |
| 48 | Securitized real estate loans 22 | 1,248.1 | 1,423.6 | 1,402.8 | 1,379.8 | 1,378.8 | 1,387.9 | 1,400.8 | 1,427.2 | 1,417.7 | 1,430.6 | 1,425.5 | 1,443.3 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,904.1 | 9,266.4 | 9,223.3 | 9,234.8 | 9,185.0 | 9,127.2 | 9,193.3 | 9,174.0 | 9,185.9 | 9,205.0 | 9,126.3 | 9,147.4 |
| 2 | Securities in bank credit 2 | 1,985.0 | 2,017.8 | 2,062.6 | 2,084.1 | 2,118.9 | 2,107.7 | 2,126.1 | 2,160.8 | 2,125.5 | 2,176.1 | 2,169.6 | 2,184.5 |
| 3 | Treasury and agency securities 3 | 1,145.3 | 1,252.0 | 1,285.4 | 1,286.7 | 1,308.3 | 1,287.0 | 1,289.6 | 1,318.9 | 1,289.9 | 1,341.8 | 1,328.8 | 1,325.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 970.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 355.1 |
| 6 | Other securities | 839.7 | 765.8 | 777.2 | 797.5 | 810.6 | 820.7 | 836.5 | 841.9 | 835.7 | 834.3 | 840.8 | 858.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 218.2 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 640.6 |
| 9 | Loans and leases in bank credit 8 | 6,919.2 | 7,248.6 | 7,160.7 | 7,150.7 | 7,066.1 | 7,019.5 | 7,067.2 | 7,013.2 | 7,060.4 | 7,028.9 | 6,956.7 | 6,962.8 |
| 10 | Commercial and industrial loans | 1,549.8 | 1,619.4 | 1,602.0 | 1,592.1 | 1,569.7 | 1,551.2 | 1,532.2 | 1,500.9 | 1,502.4 | 1,498.4 | 1,495.0 | 1,501.6 |
| 11 | Real estate loans | 3,631.1 | 3,822.1 | 3,799.2 | 3,819.8 | 3,812.8 | 3,827.2 | 3,878.0 | 3,863.2 | 3,896.2 | 3,847.5 | 3,839.9 | 3,857.2 |
| 12 | Revolving home equity loans | 513.3 | 590.4 | 595.0 | 596.8 | 598.2 | 602.6 | 611.4 | 609.4 | 609.8 | 610.0 | 609.5 | 608.0 |
| 13 | Closed-end residential loans 9 | 1,460.3 | 1,504.5 | 1,484.8 | 1,504.6 | 1,498.6 | 1,514.8 | 1,557.2 | 1,550.4 | 1,581.2 | 1,531.9 | 1,527.0 | 1,552.2 |
| 14 | Commercial real estate loans 10 | 1,657.6 | 1,727.2 | 1,719.4 | 1,718.4 | 1,715.9 | 1,709.9 | 1,709.4 | 1,703.4 | 1,705.2 | 1,705.6 | 1,703.4 | 1,697.1 |
| 15 | Consumer loans | 808.9 | 872.1 | 894.0 | 892.5 | 869.6 | 857.9 | 858.9 | 853.5 | 856.6 | 856.7 | 854.0 | 841.2 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.7 | 354.2 | 354.6 | 355.9 | 346.7 |
| 17 | Other consumer loans 11 | 481.8 | 487.4 | 500.8 | 504.6 | 499.6 | 497.1 | 501.7 | 499.8 | 502.4 | 502.1 | 498.2 | 494.6 |
| 18 | Other loans and leases | 929.3 | 935.1 | 865.5 | 846.3 | 814.1 | 783.2 | 798.1 | 795.6 | 805.2 | 826.3 | 767.8 | 762.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 301.8 | 284.8 | 242.4 | 235.8 | 220.2 | 199.1 | 206.9 | 207.5 | 218.0 | 238.9 | 184.0 | 173.0 |
| 20 | All other loans and leases 13 | 627.4 | 650.3 | 623.1 | 610.5 | 593.9 | 584.1 | 591.2 | 588.1 | 587.3 | 587.4 | 583.8 | 589.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 179.8 |
| 22 | Interbank loans 12 | 437.2 | 377.4 | 446.3 | 447.7 | 433.9 | 443.9 | 440.1 | 422.6 | 464.6 | 433.3 | 427.2 | 356.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 354.7 | 309.9 | 379.4 | 384.2 | 373.1 | 374.5 | 371.3 | 355.4 | 393.3 | 368.2 | 362.9 | 287.7 |
| 24 | Loans to commercial banks | 82.5 | 67.5 | 67.0 | 63.5 | 60.8 | 69.3 | 68.7 | 67.2 | 71.3 | 65.1 | 64.3 | 68.6 |
| 25 | Cash assets 14 | 317.1 | 1,041.0 | 1,015.3 | 848.7 | 912.6 | 1,013.6 | 1,027.5 | 903.5 | 945.0 | 878.4 | 870.0 | 886.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 478.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 350.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 127.5 |
| 29 | Other assets 17 | 1,003.1 | 1,177.3 | 1,127.6 | 1,135.0 | 1,149.0 | 1,116.6 | 1,123.4 | 1,160.0 | 1,152.0 | 1,153.2 | 1,152.4 | 1,197.1 |
| 30 | Total assets | 10,981.2 | 12,425.0 | 12,285.8 | 12,056.6 | 12,062.1 | 12,047.2 | 12,099.7 | 11,945.6 | 12,023.6 | 11,946.8 | 11,861.6 | 11,885.7 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,873.8 | 7,293.8 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.4 | 7,463.8 | 7,513.5 | 7,548.7 | 7,546.4 | 7,439.9 | 7,500.6 |
| 32 | Large time deposits | 2,099.7 | 1,913.7 | 1,900.8 | 1,838.9 | 1,806.9 | 1,832.0 | 1,876.6 | 1,877.6 | 1,889.3 | 1,879.1 | 1,859.0 | 1,881.6 |
| 33 | Other deposits | 4,774.1 | 5,380.0 | 5,397.0 | 5,427.0 | 5,521.4 | 5,538.4 | 5,587.3 | 5,635.9 | 5,659.4 | 5,667.3 | 5,580.9 | 5,619.1 |
| 34 | Borrowings | 2,233.8 | 2,451.1 | 2,398.5 | 2,418.7 | 2,440.3 | 2,415.7 | 2,439.8 | 2,351.9 | 2,388.9 | 2,354.9 | 2,337.7 | 2,292.2 |
| 35 | Borrowings from banks in the U.S. | 473.2 | 380.4 | 421.3 | 421.8 | 418.3 | 422.8 | 414.3 | 411.7 | 437.5 | 407.2 | 412.6 | 397.0 |
| 36 | Borrowings from others | 1,760.7 | 2,070.6 | 1,977.2 | 1,996.8 | 2,022.0 | 1,992.9 | 2,025.5 | 1,940.2 | 1,951.4 | 1,947.7 | 1,925.1 | 1,895.2 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 307.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 253.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.9 |
| 40 | Net due to related foreign offices | -50.6 | 467.7 | 471.2 | 293.4 | 209.0 | 218.6 | 162.5 | 50.1 | 79.3 | 5.4 | 77.9 | 19.2 |
| 41 | Other liabilities 19 | 415.2 | 459.4 | 446.4 | 441.6 | 437.4 | 420.9 | 431.7 | 462.4 | 452.6 | 464.4 | 446.3 | 496.3 |
| 42 | Total liabilities | 9,819.1 | 11,242.5 | 11,113.8 | 10,849.5 | 10,839.2 | 10,814.4 | 10,856.2 | 10,700.6 | 10,794.9 | 10,701.2 | 10,617.5 | 10,615.7 |
| 43 | Residual (assets less liabilities) 20 | 1,162.1 | 1,182.5 | 1,172.0 | 1,207.0 | 1,222.8 | 1,232.8 | 1,243.5 | 1,245.0 | 1,228.7 | 1,245.5 | 1,244.1 | 1,270.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 |
| 45 | Securitized consumer loans 22 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 402.9 | 403.3 | 404.8 | 408.0 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 366.0 | 366.5 | 368.2 | 371.5 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.9 | 36.8 | 36.6 | 36.5 |
| 48 | Securitized real estate loans 22 | 1,244.8 | 1,430.2 | 1,435.3 | 1,426.7 | 1,423.5 | 1,426.5 | 1,424.2 | 1,425.4 | 1,424.1 | 1,431.6 | 1,422.1 | 1,423.9 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,874.0 | 8,242.3 | 8,222.5 | 8,248.0 | 8,213.3 | 8,185.9 | 8,259.0 | 8,273.8 | 8,273.7 | 8,277.2 | 8,269.9 | 8,267.3 |
| 2 | Securities in bank credit 2 | 1,636.9 | 1,713.3 | 1,761.0 | 1,780.9 | 1,802.8 | 1,818.6 | 1,837.2 | 1,885.1 | 1,855.8 | 1,896.3 | 1,897.3 | 1,909.4 |
| 3 | Treasury and agency securities 3 | 1,031.4 | 1,149.0 | 1,175.7 | 1,168.8 | 1,174.8 | 1,177.6 | 1,184.5 | 1,222.0 | 1,198.5 | 1,238.9 | 1,230.9 | 1,235.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 947.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 287.8 |
| 6 | Other securities | 605.5 | 564.4 | 585.3 | 612.1 | 627.9 | 641.0 | 652.8 | 663.0 | 657.2 | 657.4 | 666.4 | 674.4 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 474.4 |
| 9 | Loans and leases in bank credit 8 | 6,237.2 | 6,528.9 | 6,461.5 | 6,467.2 | 6,410.5 | 6,367.3 | 6,421.8 | 6,388.7 | 6,417.9 | 6,380.9 | 6,372.5 | 6,357.9 |
| 10 | Commercial and industrial loans | 1,217.1 | 1,251.2 | 1,234.1 | 1,224.3 | 1,206.8 | 1,190.0 | 1,181.4 | 1,168.5 | 1,172.0 | 1,165.2 | 1,167.9 | 1,166.0 |
| 11 | Real estate loans | 3,588.6 | 3,775.1 | 3,758.2 | 3,774.9 | 3,778.3 | 3,789.1 | 3,835.3 | 3,820.9 | 3,835.5 | 3,808.1 | 3,809.6 | 3,821.8 |
| 12 | Revolving home equity loans | 513.6 | 586.6 | 591.9 | 595.3 | 599.9 | 603.7 | 611.4 | 609.4 | 610.0 | 609.7 | 608.9 | 608.7 |
| 13 | Closed-end residential loans 9 | 1,454.2 | 1,504.9 | 1,487.5 | 1,502.0 | 1,502.6 | 1,511.5 | 1,551.8 | 1,544.8 | 1,557.4 | 1,532.4 | 1,533.4 | 1,549.9 |
| 14 | Commercial real estate loans 10 | 1,620.8 | 1,683.6 | 1,678.8 | 1,677.6 | 1,675.9 | 1,673.8 | 1,672.1 | 1,666.7 | 1,668.0 | 1,666.1 | 1,667.4 | 1,663.2 |
| 15 | Consumer loans | 814.1 | 861.9 | 871.1 | 882.1 | 873.5 | 862.8 | 863.1 | 859.0 | 861.8 | 859.2 | 858.7 | 852.8 |
| 16 | Credit cards and other revolving plans | 332.3 | 367.9 | 374.0 | 382.8 | 376.1 | 367.5 | 363.3 | 359.6 | 362.0 | 358.3 | 359.7 | 355.8 |
| 17 | Other consumer loans 11 | 481.8 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.4 | 499.8 | 500.9 | 499.0 | 496.9 |
| 18 | Other loans and leases | 617.4 | 640.7 | 598.1 | 585.9 | 551.8 | 525.4 | 541.9 | 540.4 | 548.6 | 548.4 | 536.3 | 517.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 190.5 | 210.3 | 177.3 | 168.5 | 146.5 | 125.5 | 135.5 | 134.6 | 140.8 | 145.7 | 129.7 | 113.6 |
| 20 | All other loans and leases 13 | 426.9 | 430.4 | 420.9 | 417.4 | 405.3 | 399.9 | 406.4 | 405.8 | 407.7 | 402.7 | 406.7 | 403.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 175.8 |
| 22 | Interbank loans 12 | 381.4 | 326.6 | 390.4 | 396.2 | 381.8 | 390.5 | 407.7 | 394.6 | 429.6 | 396.6 | 401.3 | 345.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 304.1 | 269.3 | 332.6 | 341.1 | 330.6 | 328.9 | 344.1 | 331.7 | 364.3 | 335.2 | 340.2 | 280.3 |
| 24 | Loans to commercial banks | 77.4 | 57.3 | 57.8 | 55.1 | 51.2 | 61.6 | 63.7 | 63.0 | 65.3 | 61.5 | 61.1 | 65.0 |
| 25 | Cash assets 14 | 260.4 | 669.8 | 666.8 | 614.0 | 702.0 | 733.2 | 759.9 | 726.0 | 783.3 | 706.7 | 720.3 | 692.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 356.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 236.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120.6 |
| 29 | Other assets 17 | 957.5 | 1,113.4 | 1,075.4 | 1,090.8 | 1,103.5 | 1,072.5 | 1,091.8 | 1,129.9 | 1,114.6 | 1,122.4 | 1,137.8 | 1,163.9 |
| 30 | Total assets | 9,696.5 | 10,726.7 | 10,634.2 | 10,567.7 | 10,625.3 | 10,569.5 | 10,690.2 | 10,687.6 | 10,749.3 | 10,661.2 | 10,696.6 | 10,650.4 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,745.7 | 6,345.1 | 6,379.2 | 6,399.0 | 6,459.1 | 6,437.2 | 6,526.5 | 6,585.1 | 6,596.9 | 6,587.3 | 6,618.4 | 6,545.3 |
| 32 | Large time deposits | 996.7 | 1,054.0 | 1,026.2 | 1,009.7 | 1,005.2 | 995.4 | 985.7 | 980.0 | 980.7 | 977.0 | 979.9 | 983.5 |
| 33 | Other deposits | 4,749.0 | 5,291.1 | 5,353.0 | 5,389.4 | 5,453.9 | 5,441.8 | 5,540.8 | 5,605.1 | 5,616.2 | 5,610.4 | 5,638.5 | 5,561.8 |
| 34 | Borrowings | 1,644.9 | 1,847.9 | 1,800.8 | 1,803.3 | 1,786.5 | 1,742.6 | 1,759.6 | 1,719.2 | 1,761.3 | 1,719.6 | 1,684.3 | 1,691.1 |
| 35 | Borrowings from banks in the U.S. | 403.6 | 339.9 | 370.8 | 375.7 | 380.3 | 375.6 | 371.5 | 376.2 | 397.2 | 368.7 | 371.2 | 375.7 |
| 36 | Borrowings from others | 1,241.3 | 1,508.0 | 1,430.0 | 1,427.5 | 1,406.2 | 1,367.0 | 1,388.2 | 1,343.0 | 1,364.1 | 1,350.9 | 1,313.1 | 1,315.4 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 193.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 148.4 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45.2 |
| 40 | Net due to related foreign offices | 540.7 | 583.6 | 580.4 | 497.9 | 471.8 | 521.0 | 509.1 | 506.8 | 524.0 | 476.2 | 519.9 | 517.8 |
| 41 | Other liabilities 19 | 381.6 | 409.7 | 406.7 | 397.3 | 398.6 | 387.0 | 400.7 | 434.1 | 419.0 | 436.8 | 425.3 | 467.6 |
| 42 | Total liabilities | 8,540.9 | 9,568.8 | 9,472.8 | 9,360.5 | 9,387.6 | 9,327.3 | 9,416.7 | 9,440.9 | 9,489.3 | 9,422.3 | 9,441.8 | 9,415.4 |
| 43 | Residual (assets less liabilities) 20 | 1,155.6 | 1,157.9 | 1,161.4 | 1,207.2 | 1,237.7 | 1,242.2 | 1,273.5 | 1,246.7 | 1,260.0 | 1,238.9 | 1,254.9 | 1,235.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -79.1 |
| 45 | Securitized consumer loans 22 | 413.6 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 405.0 | 403.7 | 405.5 | 405.6 | 407.1 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 365.4 | 367.3 | 368.3 | 370.3 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 38.4 | 38.2 | 37.3 | 36.8 |
| 48 | Securitized real estate loans 22 | 1,248.1 | 1,423.6 | 1,402.8 | 1,379.8 | 1,378.8 | 1,387.9 | 1,400.8 | 1,427.2 | 1,417.7 | 1,430.6 | 1,425.5 | 1,443.3 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,858.7 | 8,279.3 | 8,243.4 | 8,262.7 | 8,208.3 | 8,168.2 | 8,246.3 | 8,257.2 | 8,255.1 | 8,275.1 | 8,231.7 | 8,246.5 |
| 2 | Securities in bank credit 2 | 1,637.7 | 1,713.5 | 1,760.9 | 1,781.3 | 1,814.3 | 1,815.1 | 1,837.2 | 1,883.4 | 1,843.8 | 1,894.2 | 1,899.3 | 1,912.8 |
| 3 | Treasury and agency securities 3 | 1,031.4 | 1,148.5 | 1,175.5 | 1,172.2 | 1,188.0 | 1,174.6 | 1,180.8 | 1,219.0 | 1,185.7 | 1,235.9 | 1,233.1 | 1,236.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 945.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 291.2 |
| 6 | Other securities | 606.2 | 565.0 | 585.5 | 609.1 | 626.3 | 640.4 | 656.4 | 664.4 | 658.1 | 658.3 | 666.2 | 676.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 476.0 |
| 9 | Loans and leases in bank credit 8 | 6,221.0 | 6,565.8 | 6,482.5 | 6,481.4 | 6,394.0 | 6,353.1 | 6,409.0 | 6,373.8 | 6,411.4 | 6,380.9 | 6,332.4 | 6,333.7 |
| 10 | Commercial and industrial loans | 1,216.0 | 1,251.2 | 1,231.1 | 1,225.4 | 1,209.3 | 1,196.3 | 1,186.7 | 1,167.1 | 1,167.0 | 1,165.3 | 1,164.8 | 1,167.1 |
| 11 | Real estate loans | 3,586.9 | 3,776.5 | 3,754.1 | 3,774.6 | 3,767.5 | 3,782.1 | 3,832.9 | 3,819.0 | 3,851.4 | 3,802.7 | 3,796.3 | 3,813.9 |
| 12 | Revolving home equity loans | 512.4 | 588.8 | 593.4 | 595.2 | 596.6 | 600.8 | 609.7 | 608.1 | 608.2 | 608.4 | 607.9 | 607.8 |
| 13 | Closed-end residential loans 9 | 1,456.8 | 1,500.7 | 1,481.3 | 1,501.3 | 1,495.5 | 1,511.8 | 1,554.3 | 1,547.1 | 1,578.5 | 1,529.2 | 1,524.5 | 1,546.3 |
| 14 | Commercial real estate loans 10 | 1,617.6 | 1,687.0 | 1,679.4 | 1,678.1 | 1,675.4 | 1,669.4 | 1,668.8 | 1,663.8 | 1,664.8 | 1,665.1 | 1,664.0 | 1,659.9 |
| 15 | Consumer loans | 808.9 | 872.1 | 894.0 | 892.5 | 869.6 | 857.9 | 858.9 | 853.3 | 856.6 | 856.7 | 854.0 | 840.1 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.7 | 354.2 | 354.6 | 355.9 | 346.6 |
| 17 | Other consumer loans 11 | 481.8 | 487.4 | 500.8 | 504.6 | 499.6 | 497.1 | 501.7 | 499.6 | 502.4 | 502.1 | 498.2 | 493.5 |
| 18 | Other loans and leases | 609.2 | 666.0 | 603.3 | 589.0 | 547.7 | 516.9 | 530.6 | 534.5 | 536.4 | 556.2 | 517.2 | 512.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 183.1 | 225.9 | 183.2 | 175.4 | 148.2 | 119.6 | 127.7 | 129.5 | 135.2 | 153.0 | 114.4 | 101.5 |
| 20 | All other loans and leases 13 | 426.1 | 440.2 | 420.2 | 413.6 | 399.5 | 397.3 | 403.0 | 405.0 | 401.2 | 403.2 | 402.8 | 411.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 176.7 |
| 22 | Interbank loans 12 | 369.2 | 341.2 | 401.4 | 400.8 | 393.5 | 402.4 | 395.4 | 383.6 | 422.1 | 392.2 | 389.3 | 323.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 292.1 | 283.2 | 343.4 | 346.1 | 341.0 | 339.8 | 331.3 | 320.6 | 354.6 | 331.0 | 329.4 | 260.2 |
| 24 | Loans to commercial banks | 77.0 | 58.0 | 57.9 | 54.6 | 52.5 | 62.6 | 64.1 | 63.0 | 67.6 | 61.2 | 59.9 | 63.7 |
| 25 | Cash assets 14 | 256.2 | 711.7 | 697.3 | 614.9 | 680.8 | 734.0 | 754.0 | 711.9 | 746.3 | 704.6 | 660.3 | 720.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 355.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 228.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 126.9 |
| 29 | Other assets 17 | 947.6 | 1,123.3 | 1,079.5 | 1,087.7 | 1,101.0 | 1,069.3 | 1,078.5 | 1,117.6 | 1,106.8 | 1,107.9 | 1,109.9 | 1,161.7 |
| 30 | Total assets | 9,651.6 | 10,847.7 | 10,724.2 | 10,592.2 | 10,612.9 | 10,567.4 | 10,642.9 | 10,625.8 | 10,671.2 | 10,626.6 | 10,549.1 | 10,631.4 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,723.6 | 6,406.3 | 6,394.7 | 6,400.6 | 6,488.9 | 6,482.2 | 6,514.8 | 6,559.6 | 6,585.6 | 6,589.7 | 6,490.1 | 6,555.9 |
| 32 | Large time deposits | 984.6 | 1,065.8 | 1,036.5 | 1,012.9 | 1,007.9 | 987.6 | 974.4 | 968.4 | 971.8 | 968.3 | 955.2 | 977.0 |
| 33 | Other deposits | 4,739.0 | 5,340.4 | 5,358.2 | 5,387.7 | 5,480.9 | 5,494.6 | 5,540.4 | 5,591.2 | 5,613.8 | 5,621.4 | 5,534.9 | 5,578.9 |
| 34 | Borrowings | 1,638.5 | 1,840.0 | 1,793.0 | 1,796.5 | 1,770.0 | 1,740.4 | 1,764.4 | 1,707.3 | 1,743.4 | 1,710.5 | 1,699.1 | 1,648.9 |
| 35 | Borrowings from banks in the U.S. | 403.3 | 340.4 | 378.1 | 380.0 | 378.3 | 380.7 | 370.8 | 374.6 | 396.8 | 369.4 | 377.1 | 364.3 |
| 36 | Borrowings from others | 1,235.2 | 1,499.7 | 1,414.9 | 1,416.5 | 1,391.6 | 1,359.6 | 1,393.6 | 1,332.7 | 1,346.6 | 1,341.2 | 1,321.9 | 1,284.6 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 183.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 139.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.3 |
| 40 | Net due to related foreign offices | 532.9 | 604.2 | 629.5 | 521.5 | 457.7 | 490.5 | 514.5 | 501.0 | 513.1 | 454.6 | 525.0 | 518.9 |
| 41 | Other liabilities 19 | 373.5 | 418.0 | 406.9 | 402.8 | 401.1 | 383.9 | 394.7 | 424.8 | 415.9 | 430.1 | 405.6 | 457.1 |
| 42 | Total liabilities | 8,493.6 | 9,669.0 | 9,556.1 | 9,389.0 | 9,393.7 | 9,337.5 | 9,402.3 | 9,383.7 | 9,445.3 | 9,383.9 | 9,307.9 | 9,364.4 |
| 43 | Residual (assets less liabilities) 20 | 1,158.1 | 1,178.6 | 1,168.1 | 1,203.2 | 1,219.2 | 1,229.9 | 1,240.6 | 1,242.1 | 1,225.8 | 1,242.6 | 1,241.2 | 1,267.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -79.1 |
| 45 | Securitized consumer loans 22 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 402.9 | 403.3 | 404.8 | 408.0 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 366.0 | 366.5 | 368.2 | 371.5 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.9 | 36.8 | 36.6 | 36.5 |
| 48 | Securitized real estate loans 22 | 1,244.8 | 1,430.2 | 1,435.3 | 1,426.7 | 1,423.5 | 1,426.5 | 1,424.2 | 1,425.4 | 1,424.1 | 1,431.6 | 1,422.1 | 1,423.9 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,833.2 | 5,124.1 | 5,060.8 | 5,054.8 | 5,014.8 | 4,981.5 | 5,053.1 | 5,071.9 | 5,072.1 | 5,078.1 | 5,064.8 | 5,065.9 |
| 2 | Securities in bank credit 2 | 1,057.8 | 1,129.6 | 1,136.9 | 1,151.0 | 1,163.9 | 1,159.8 | 1,178.4 | 1,218.1 | 1,194.3 | 1,230.6 | 1,227.6 | 1,234.0 |
| 3 | Treasury and agency securities 3 | 682.5 | 765.6 | 759.3 | 749.8 | 753.8 | 748.8 | 754.1 | 790.4 | 768.2 | 806.3 | 797.1 | 804.8 |
| 4 | Mortgage-backed securities (MBS) 4 | 564.7 | 654.0 | 671.4 | 655.6 | 647.6 | 642.8 | 641.7 | 671.8 | 654.5 | 686.9 | 677.0 | 681.4 |
| 5 | Non-MBS 5 | 117.8 | 111.5 | 87.9 | 94.2 | 106.2 | 106.0 | 112.4 | 118.5 | 113.7 | 119.4 | 120.1 | 123.4 |
| 6 | Other securities | 375.3 | 364.0 | 377.7 | 401.2 | 410.1 | 411.0 | 424.3 | 427.7 | 426.1 | 424.3 | 430.6 | 429.2 |
| 7 | Mortgage-backed securities 6 | 178.8 | 145.8 | 151.5 | 153.6 | 151.3 | 155.2 | 157.9 | 159.4 | 158.6 | 158.5 | 160.9 | 160.4 |
| 8 | Non-MBS 7 | 196.5 | 218.2 | 226.1 | 247.6 | 258.8 | 255.8 | 266.4 | 268.3 | 267.5 | 265.8 | 269.7 | 268.8 |
| 9 | Loans and leases in bank credit 8 | 3,775.5 | 3,994.5 | 3,923.8 | 3,903.8 | 3,850.9 | 3,821.7 | 3,874.7 | 3,853.8 | 3,877.8 | 3,847.5 | 3,837.2 | 3,831.9 |
| 10 | Commercial and industrial loans | 782.1 | 797.9 | 789.2 | 781.3 | 769.0 | 756.7 | 751.9 | 741.9 | 744.1 | 739.0 | 741.1 | 741.1 |
| 11 | Real estate loans | 1,918.6 | 2,070.3 | 2,048.3 | 2,043.8 | 2,044.2 | 2,057.4 | 2,105.6 | 2,095.2 | 2,108.3 | 2,083.4 | 2,085.3 | 2,096.5 |
| 12 | Revolving home equity loans | 397.3 | 461.8 | 464.7 | 465.9 | 468.6 | 472.3 | 480.5 | 480.2 | 481.0 | 480.3 | 479.8 | 479.3 |
| 13 | Closed-end residential loans 9 | 945.4 | 987.9 | 967.1 | 964.2 | 962.6 | 972.3 | 1,014.9 | 1,007.3 | 1,019.6 | 996.6 | 997.4 | 1,008.9 |
| 14 | Commercial real estate loans 10 | 575.9 | 620.7 | 616.4 | 613.7 | 613.0 | 612.8 | 610.2 | 607.7 | 607.7 | 606.6 | 608.0 | 608.3 |
| 15 | Consumer loans | 584.9 | 618.8 | 628.3 | 632.5 | 626.3 | 618.4 | 612.4 | 610.2 | 611.0 | 610.4 | 611.3 | 606.0 |
| 16 | Credit cards and other revolving plans | 253.6 | 274.3 | 280.0 | 283.0 | 277.9 | 272.7 | 267.7 | 266.3 | 267.1 | 265.4 | 267.6 | 263.7 |
| 17 | Other consumer loans 11 | 331.3 | 344.5 | 348.4 | 349.5 | 348.4 | 345.8 | 344.7 | 343.8 | 343.9 | 345.0 | 343.8 | 342.3 |
| 18 | Other loans and leases | 489.8 | 507.5 | 458.1 | 446.1 | 411.5 | 389.3 | 404.8 | 406.5 | 414.3 | 414.6 | 399.4 | 388.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 187.9 | 202.2 | 167.7 | 158.1 | 133.0 | 116.9 | 125.4 | 125.9 | 132.0 | 135.8 | 119.0 | 109.9 |
| 20 | All other loans and leases 13 | 302.0 | 305.3 | 290.4 | 288.0 | 278.4 | 272.4 | 279.4 | 280.7 | 282.3 | 278.9 | 280.4 | 278.5 |
| 21 | LESS: Allowance for loan and lease losses | 64.7 | 95.2 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 122.9 | 123.4 | 123.4 | 123.5 |
| 22 | Interbank loans 12 | 361.5 | 279.8 | 330.2 | 330.5 | 318.9 | 327.6 | 349.8 | 337.2 | 374.3 | 335.6 | 345.3 | 286.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 290.4 | 229.7 | 280.6 | 284.6 | 275.4 | 277.9 | 294.4 | 284.8 | 317.6 | 285.0 | 294.8 | 234.8 |
| 24 | Loans to commercial banks | 71.2 | 50.2 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.4 | 56.7 | 50.6 | 50.5 | 51.2 |
| 25 | Cash assets 14 | 153.6 | 443.4 | 436.3 | 385.2 | 459.5 | 495.4 | 525.3 | 504.8 | 554.0 | 492.4 | 496.9 | 477.3 |
| 26 | Trading assets 15 | 318.1 | 455.5 | 403.8 | 351.9 | 362.4 | 330.7 | 320.6 | 305.2 | 293.7 | 302.0 | 311.2 | 310.8 |
| 27 | Derivatives with a positive fair value 16 | 210.2 | 372.2 | 313.0 | 263.9 | 283.4 | 256.1 | 239.1 | 223.4 | 210.7 | 220.1 | 230.7 | 230.0 |
| 28 | Other trading assets | 107.8 | 83.3 | 90.8 | 88.1 | 79.0 | 74.6 | 81.6 | 81.8 | 83.0 | 81.8 | 80.6 | 80.8 |
| 29 | Other assets 17 | 740.3 | 837.9 | 812.1 | 824.8 | 833.1 | 809.1 | 821.3 | 849.9 | 834.9 | 844.1 | 856.5 | 881.5 |
| 30 | Total assets | 6,342.0 | 7,045.6 | 6,945.0 | 6,845.6 | 6,881.8 | 6,832.8 | 6,951.7 | 6,945.7 | 7,006.1 | 6,928.8 | 6,951.3 | 6,897.9 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,314.5 | 3,743.6 | 3,744.5 | 3,736.5 | 3,771.7 | 3,735.7 | 3,810.8 | 3,847.9 | 3,857.0 | 3,850.2 | 3,867.2 | 3,819.5 |
| 32 | Large time deposits | 565.0 | 607.1 | 581.2 | 558.8 | 548.5 | 536.3 | 529.1 | 517.3 | 521.3 | 518.5 | 516.9 | 509.7 |
| 33 | Other deposits | 2,749.6 | 3,136.5 | 3,163.4 | 3,177.7 | 3,223.2 | 3,199.4 | 3,281.8 | 3,330.6 | 3,335.7 | 3,331.7 | 3,350.2 | 3,309.8 |
| 34 | Borrowings | 1,117.2 | 1,298.0 | 1,275.4 | 1,270.9 | 1,253.4 | 1,230.0 | 1,256.9 | 1,232.9 | 1,275.1 | 1,241.5 | 1,196.4 | 1,200.5 |
| 35 | Borrowings from banks in the U.S. | 237.3 | 189.9 | 231.2 | 229.1 | 228.7 | 228.4 | 226.5 | 239.9 | 263.0 | 239.9 | 232.1 | 228.5 |
| 36 | Borrowings from others | 880.0 | 1,108.0 | 1,044.2 | 1,041.8 | 1,024.7 | 1,001.5 | 1,030.4 | 993.0 | 1,012.1 | 1,001.7 | 964.3 | 972.0 |
| 37 | Trading liabilities 18 | 260.2 | 378.0 | 300.2 | 256.0 | 265.7 | 233.4 | 214.8 | 192.1 | 184.5 | 199.1 | 190.7 | 189.8 |
| 38 | Derivatives with a negative fair value 16 | 176.0 | 318.6 | 248.8 | 209.9 | 223.1 | 193.2 | 176.6 | 153.4 | 150.6 | 158.6 | 152.2 | 145.2 |
| 39 | Other trading liabilities | 84.2 | 59.4 | 51.4 | 46.1 | 42.6 | 40.2 | 38.2 | 38.7 | 33.9 | 40.5 | 38.5 | 44.6 |
| 40 | Net due to related foreign offices | 481.3 | 542.7 | 572.6 | 472.8 | 416.0 | 446.8 | 471.4 | 457.1 | 471.1 | 413.5 | 478.8 | 470.2 |
| 41 | Other liabilities 19 | 327.6 | 342.1 | 332.7 | 326.2 | 329.0 | 317.9 | 328.9 | 357.0 | 345.3 | 360.6 | 348.6 | 383.4 |
| 42 | Total liabilities | 5,500.9 | 6,304.3 | 6,225.5 | 6,062.3 | 6,035.8 | 5,963.8 | 6,082.8 | 6,087.1 | 6,133.0 | 6,064.9 | 6,081.6 | 6,063.4 |
| 43 | Residual (assets less liabilities) 20 | 841.1 | 741.3 | 719.5 | 783.3 | 846.0 | 869.0 | 868.9 | 858.6 | 873.1 | 863.9 | 869.7 | 834.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -30.9 | -81.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -52.5 | -46.9 | -47.6 | -43.3 |
| 45 | Securitized consumer loans 22 | 313.7 | 322.1 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 317.0 | 317.7 | 316.5 | 317.3 |
| 46 | Securitized credit cards and other revolving plans | 278.2 | 284.0 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 279.4 | 280.3 | 279.8 | 281.1 |
| 47 | Other securitized consumer loans | 35.6 | 38.2 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.1 | 37.6 | 37.4 | 36.6 | 36.2 |
| 48 | Securitized real estate loans 22 | 1,212.9 | 1,387.1 | 1,366.9 | 1,345.3 | 1,346.1 | 1,355.9 | 1,369.8 | 1,393.3 | 1,385.3 | 1,397.5 | 1,392.3 | 1,404.6 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,816.7 | 5,160.9 | 5,081.5 | 5,064.1 | 5,003.3 | 4,968.1 | 5,041.7 | 5,054.2 | 5,052.1 | 5,073.8 | 5,026.2 | 5,046.0 |
| 2 | Securities in bank credit 2 | 1,056.8 | 1,134.3 | 1,135.5 | 1,147.5 | 1,166.2 | 1,154.1 | 1,175.6 | 1,213.8 | 1,177.8 | 1,225.0 | 1,226.3 | 1,240.1 |
| 3 | Treasury and agency securities 3 | 680.1 | 769.3 | 759.3 | 750.4 | 758.4 | 741.0 | 746.3 | 784.0 | 749.8 | 799.2 | 795.3 | 808.3 |
| 4 | Mortgage-backed securities (MBS) 4 | 561.3 | 658.7 | 673.6 | 655.9 | 651.5 | 635.2 | 634.4 | 664.2 | 636.6 | 679.3 | 673.9 | 680.4 |
| 5 | Non-MBS 5 | 118.7 | 110.5 | 85.8 | 94.5 | 107.0 | 105.8 | 111.9 | 119.8 | 113.2 | 119.9 | 121.4 | 127.9 |
| 6 | Other securities | 376.8 | 365.1 | 376.2 | 397.1 | 407.8 | 413.1 | 429.3 | 429.8 | 428.0 | 425.8 | 431.0 | 431.7 |
| 7 | Mortgage-backed securities 6 | 178.8 | 148.1 | 155.7 | 156.3 | 153.5 | 158.2 | 158.6 | 159.3 | 159.0 | 158.4 | 160.1 | 160.2 |
| 8 | Non-MBS 7 | 198.0 | 217.0 | 220.5 | 240.8 | 254.3 | 254.9 | 270.6 | 270.5 | 269.0 | 267.4 | 271.0 | 271.6 |
| 9 | Loans and leases in bank credit 8 | 3,759.9 | 4,026.6 | 3,946.0 | 3,916.6 | 3,837.1 | 3,814.0 | 3,866.1 | 3,840.4 | 3,874.3 | 3,848.8 | 3,799.9 | 3,806.0 |
| 10 | Commercial and industrial loans | 780.5 | 797.9 | 788.1 | 783.6 | 770.9 | 761.2 | 754.7 | 740.0 | 739.5 | 738.5 | 737.5 | 741.5 |
| 11 | Real estate loans | 1,920.8 | 2,069.7 | 2,046.7 | 2,042.0 | 2,035.3 | 2,057.2 | 2,108.3 | 2,097.3 | 2,126.0 | 2,083.0 | 2,077.7 | 2,091.3 |
| 12 | Revolving home equity loans | 397.0 | 463.1 | 466.3 | 465.8 | 466.5 | 470.6 | 479.4 | 479.6 | 479.9 | 479.9 | 479.3 | 478.9 |
| 13 | Closed-end residential loans 9 | 948.8 | 984.6 | 963.3 | 961.7 | 955.5 | 975.7 | 1,019.3 | 1,010.6 | 1,038.4 | 995.8 | 992.0 | 1,005.9 |
| 14 | Commercial real estate loans 10 | 575.1 | 622.0 | 617.1 | 614.5 | 613.3 | 611.0 | 609.6 | 607.1 | 607.7 | 607.3 | 606.4 | 606.5 |
| 15 | Consumer loans | 579.4 | 627.4 | 646.2 | 641.5 | 624.0 | 615.0 | 609.5 | 604.2 | 606.1 | 607.2 | 605.8 | 593.4 |
| 16 | Credit cards and other revolving plans | 247.2 | 289.6 | 297.0 | 289.1 | 274.1 | 266.7 | 262.1 | 259.1 | 258.2 | 259.6 | 262.3 | 254.1 |
| 17 | Other consumer loans 11 | 332.2 | 337.9 | 349.2 | 352.4 | 349.9 | 348.3 | 347.4 | 345.1 | 347.9 | 347.6 | 343.5 | 339.3 |
| 18 | Other loans and leases | 479.2 | 531.6 | 464.9 | 449.5 | 406.9 | 380.5 | 393.7 | 398.9 | 402.8 | 420.1 | 378.9 | 379.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 179.5 | 218.6 | 174.2 | 164.4 | 134.8 | 110.1 | 117.4 | 120.3 | 126.6 | 141.8 | 103.5 | 97.7 |
| 20 | All other loans and leases 13 | 299.7 | 312.9 | 290.7 | 285.1 | 272.2 | 270.5 | 276.2 | 278.6 | 276.2 | 278.3 | 275.5 | 282.1 |
| 21 | LESS: Allowance for loan and lease losses | 65.5 | 94.9 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 126.1 | 124.9 | 123.1 | 125.1 |
| 22 | Interbank loans 12 | 347.0 | 294.9 | 341.8 | 338.6 | 329.7 | 339.3 | 336.7 | 324.9 | 366.4 | 328.4 | 333.3 | 263.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 277.0 | 243.3 | 291.0 | 290.9 | 285.1 | 287.3 | 282.3 | 273.3 | 308.4 | 279.1 | 284.2 | 214.4 |
| 24 | Loans to commercial banks | 70.0 | 51.6 | 50.7 | 47.7 | 44.7 | 52.0 | 54.4 | 51.6 | 58.0 | 49.3 | 49.2 | 48.9 |
| 25 | Cash assets 14 | 150.8 | 475.3 | 461.3 | 389.3 | 448.8 | 498.4 | 523.9 | 493.8 | 524.0 | 496.7 | 444.5 | 498.4 |
| 26 | Trading assets 15 | 311.3 | 472.8 | 433.2 | 361.7 | 369.7 | 336.6 | 316.6 | 294.3 | 283.9 | 287.7 | 297.3 | 304.0 |
| 27 | Derivatives with a positive fair value 16 | 201.4 | 391.2 | 342.4 | 274.6 | 290.9 | 261.5 | 232.9 | 211.0 | 198.8 | 204.4 | 216.3 | 221.6 |
| 28 | Other trading assets | 109.9 | 81.6 | 90.9 | 87.2 | 78.8 | 75.1 | 83.7 | 83.3 | 85.1 | 83.2 | 81.0 | 82.4 |
| 29 | Other assets 17 | 730.5 | 846.5 | 817.3 | 822.2 | 831.8 | 803.0 | 805.9 | 837.8 | 824.7 | 831.2 | 832.2 | 880.0 |
| 30 | Total assets | 6,290.8 | 7,155.5 | 7,036.7 | 6,873.8 | 6,875.4 | 6,833.0 | 6,904.9 | 6,879.9 | 6,925.0 | 6,892.9 | 6,810.5 | 6,866.6 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,296.1 | 3,787.7 | 3,761.4 | 3,734.8 | 3,787.7 | 3,774.4 | 3,796.2 | 3,824.0 | 3,836.6 | 3,849.0 | 3,772.1 | 3,827.7 |
| 32 | Large time deposits | 558.4 | 617.5 | 589.2 | 559.4 | 550.1 | 529.7 | 520.3 | 510.0 | 516.0 | 514.2 | 501.6 | 504.5 |
| 33 | Other deposits | 2,737.6 | 3,170.2 | 3,172.1 | 3,175.4 | 3,237.6 | 3,244.7 | 3,275.9 | 3,313.9 | 3,320.6 | 3,334.8 | 3,270.5 | 3,323.3 |
| 34 | Borrowings | 1,109.5 | 1,289.7 | 1,256.7 | 1,256.3 | 1,242.3 | 1,227.8 | 1,258.9 | 1,220.7 | 1,263.5 | 1,232.5 | 1,198.5 | 1,163.5 |
| 35 | Borrowings from banks in the U.S. | 235.9 | 192.7 | 232.5 | 228.9 | 227.4 | 230.2 | 223.5 | 238.1 | 265.6 | 241.3 | 231.3 | 218.9 |
| 36 | Borrowings from others | 873.7 | 1,097.0 | 1,024.2 | 1,027.3 | 1,014.9 | 997.6 | 1,035.4 | 982.5 | 997.9 | 991.3 | 967.2 | 944.6 |
| 37 | Trading liabilities 18 | 255.4 | 395.6 | 326.4 | 262.5 | 271.3 | 235.4 | 208.6 | 186.1 | 182.0 | 194.0 | 183.4 | 179.4 |
| 38 | Derivatives with a negative fair value 16 | 173.4 | 335.6 | 276.5 | 217.6 | 229.3 | 197.9 | 173.0 | 148.4 | 149.7 | 154.0 | 146.3 | 135.6 |
| 39 | Other trading liabilities | 82.0 | 59.9 | 49.9 | 44.9 | 42.0 | 37.5 | 35.6 | 37.7 | 32.3 | 40.0 | 37.1 | 43.7 |
| 40 | Net due to related foreign offices | 481.3 | 542.7 | 572.6 | 472.8 | 416.0 | 446.8 | 471.4 | 457.1 | 471.1 | 413.5 | 478.8 | 470.2 |
| 41 | Other liabilities 19 | 320.7 | 346.8 | 332.3 | 328.5 | 327.5 | 310.9 | 321.9 | 349.6 | 342.4 | 355.4 | 331.7 | 377.0 |
| 42 | Total liabilities | 5,463.0 | 6,362.6 | 6,249.4 | 6,054.9 | 6,044.8 | 5,995.2 | 6,057.0 | 6,037.4 | 6,095.6 | 6,044.4 | 5,964.6 | 6,017.8 |
| 43 | Residual (assets less liabilities) 20 | 827.9 | 792.9 | 787.3 | 818.9 | 830.6 | 837.9 | 847.9 | 842.5 | 829.4 | 848.5 | 845.9 | 848.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -30.9 | -81.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -52.5 | -46.9 | -47.6 | -43.3 |
| 45 | Securitized consumer loans 22 | 314.8 | 321.8 | 319.9 | 318.1 | 319.2 | 320.9 | 319.8 | 317.7 | 318.4 | 317.6 | 317.0 | 319.6 |
| 46 | Securitized credit cards and other revolving plans | 280.5 | 281.4 | 280.8 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 282.6 | 282.0 | 281.5 | 284.1 |
| 47 | Other securitized consumer loans | 34.3 | 40.4 | 39.1 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 35.8 | 35.7 | 35.5 | 35.5 |
| 48 | Securitized real estate loans 22 | 1,208.7 | 1,393.9 | 1,398.9 | 1,391.1 | 1,388.1 | 1,391.9 | 1,390.1 | 1,391.1 | 1,390.4 | 1,397.8 | 1,388.2 | 1,387.2 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,040.8 | 3,118.2 | 3,161.7 | 3,193.3 | 3,198.5 | 3,204.4 | 3,205.9 | 3,201.8 | 3,201.6 | 3,199.2 | 3,205.0 | 3,201.4 |
| 2 | Securities in bank credit 2 | 579.1 | 583.7 | 624.1 | 629.9 | 638.9 | 658.9 | 658.8 | 667.0 | 661.5 | 665.7 | 669.7 | 675.4 |
| 3 | Treasury and agency securities 3 | 348.9 | 383.4 | 416.4 | 419.0 | 421.1 | 428.8 | 430.3 | 431.6 | 430.3 | 432.6 | 433.9 | 430.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 265.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 164.4 |
| 6 | Other securities | 230.2 | 200.3 | 207.7 | 210.9 | 217.8 | 230.1 | 228.5 | 235.3 | 231.1 | 233.1 | 235.8 | 245.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.6 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 205.7 |
| 9 | Loans and leases in bank credit 8 | 2,461.7 | 2,534.4 | 2,537.7 | 2,563.4 | 2,559.6 | 2,545.6 | 2,547.1 | 2,534.9 | 2,540.1 | 2,533.5 | 2,535.3 | 2,526.0 |
| 10 | Commercial and industrial loans | 435.0 | 453.3 | 444.9 | 443.0 | 437.8 | 433.4 | 429.5 | 426.6 | 427.9 | 426.2 | 426.7 | 424.9 |
| 11 | Real estate loans | 1,670.0 | 1,704.8 | 1,709.9 | 1,731.1 | 1,734.2 | 1,731.7 | 1,729.8 | 1,725.6 | 1,727.2 | 1,724.7 | 1,724.4 | 1,725.3 |
| 12 | Revolving home equity loans | 116.2 | 124.8 | 127.2 | 129.4 | 131.3 | 131.4 | 130.9 | 129.2 | 129.0 | 129.4 | 129.1 | 129.4 |
| 13 | Closed-end residential loans 9 | 508.8 | 517.0 | 520.4 | 537.8 | 540.0 | 539.2 | 537.0 | 537.5 | 537.8 | 535.8 | 535.9 | 541.0 |
| 14 | Commercial real estate loans 10 | 1,045.0 | 1,063.0 | 1,062.3 | 1,063.8 | 1,062.9 | 1,061.0 | 1,061.9 | 1,059.0 | 1,060.3 | 1,059.5 | 1,059.4 | 1,055.0 |
| 15 | Consumer loans | 229.2 | 243.1 | 242.8 | 249.6 | 247.2 | 244.4 | 250.7 | 248.8 | 250.8 | 248.8 | 247.4 | 246.8 |
| 16 | Credit cards and other revolving plans | 78.7 | 93.6 | 94.0 | 99.8 | 98.2 | 94.9 | 95.6 | 93.3 | 94.9 | 92.9 | 92.1 | 92.2 |
| 17 | Other consumer loans 11 | 150.4 | 149.5 | 148.7 | 149.8 | 149.0 | 149.5 | 155.1 | 155.5 | 155.9 | 155.9 | 155.2 | 154.6 |
| 18 | Other loans and leases | 127.6 | 133.3 | 140.1 | 139.7 | 140.3 | 136.1 | 137.1 | 133.9 | 134.3 | 133.7 | 136.9 | 129.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 2.6 | 8.1 | 9.6 | 10.4 | 13.4 | 8.6 | 10.1 | 8.7 | 8.9 | 9.9 | 10.7 | 3.7 |
| 20 | All other loans and leases 13 | 125.0 | 125.2 | 130.5 | 129.4 | 126.9 | 127.5 | 126.9 | 125.1 | 125.4 | 123.8 | 126.2 | 125.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.3 |
| 22 | Interbank loans 12 | 19.9 | 46.8 | 60.2 | 65.7 | 62.8 | 62.9 | 57.9 | 57.4 | 55.3 | 61.0 | 56.0 | 59.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 13.7 | 39.6 | 52.0 | 56.5 | 55.1 | 51.0 | 49.6 | 46.9 | 46.7 | 50.2 | 45.4 | 45.5 |
| 24 | Loans to commercial banks | 6.2 | 7.2 | 8.1 | 9.2 | 7.7 | 11.9 | 8.3 | 10.5 | 8.6 | 10.8 | 10.6 | 13.8 |
| 25 | Cash assets 14 | 106.8 | 226.3 | 230.5 | 228.8 | 242.5 | 237.8 | 234.6 | 221.2 | 229.3 | 214.3 | 223.4 | 215.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.8 |
| 29 | Other assets 17 | 217.2 | 275.4 | 263.3 | 266.0 | 270.5 | 263.4 | 270.4 | 280.0 | 279.7 | 278.3 | 281.3 | 282.5 |
| 30 | Total assets | 3,354.5 | 3,681.2 | 3,689.2 | 3,722.1 | 3,743.5 | 3,736.7 | 3,738.5 | 3,741.9 | 3,743.1 | 3,732.4 | 3,745.3 | 3,752.5 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,431.2 | 2,601.5 | 2,634.7 | 2,662.6 | 2,687.4 | 2,701.4 | 2,715.6 | 2,737.2 | 2,739.9 | 2,737.1 | 2,751.2 | 2,725.8 |
| 32 | Large time deposits | 431.7 | 446.9 | 445.0 | 450.9 | 456.6 | 459.0 | 456.6 | 462.7 | 459.4 | 458.5 | 463.0 | 473.8 |
| 33 | Other deposits | 1,999.5 | 2,154.6 | 2,189.7 | 2,211.7 | 2,230.7 | 2,242.4 | 2,259.0 | 2,274.5 | 2,280.5 | 2,278.7 | 2,288.2 | 2,252.0 |
| 34 | Borrowings | 527.7 | 549.9 | 525.3 | 532.4 | 533.2 | 512.6 | 502.8 | 486.3 | 486.2 | 478.1 | 487.9 | 490.6 |
| 35 | Borrowings from banks in the U.S. | 166.4 | 150.0 | 139.6 | 146.6 | 151.6 | 147.1 | 145.0 | 136.2 | 134.1 | 128.8 | 139.1 | 147.2 |
| 36 | Borrowings from others | 361.3 | 400.0 | 385.8 | 385.7 | 381.5 | 365.5 | 357.8 | 350.0 | 352.0 | 349.3 | 348.8 | 343.4 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.6 |
| 40 | Net due to related foreign offices | 59.4 | 40.9 | 7.9 | 25.1 | 55.8 | 74.2 | 37.7 | 49.7 | 52.8 | 62.7 | 41.1 | 47.6 |
| 41 | Other liabilities 19 | 54.0 | 67.6 | 74.0 | 71.1 | 69.6 | 69.1 | 71.9 | 77.0 | 73.7 | 76.2 | 76.7 | 84.2 |
| 42 | Total liabilities | 3,039.9 | 3,264.5 | 3,247.4 | 3,298.1 | 3,351.8 | 3,363.5 | 3,333.9 | 3,353.9 | 3,356.3 | 3,357.4 | 3,360.2 | 3,352.0 |
| 43 | Residual (assets less liabilities) 20 | 314.5 | 416.6 | 441.9 | 423.9 | 391.7 | 373.2 | 404.6 | 388.1 | 386.8 | 375.0 | 385.1 | 400.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -35.9 |
| 45 | Securitized consumer loans 22 | 99.8 | 89.1 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 86.7 | 87.7 | 89.1 | 89.8 |
| 46 | Securitized credit cards and other revolving plans | 99.8 | 88.8 | 87.7 | 85.3 | 85.5 | 87.1 | 86.5 | 87.4 | 86.0 | 87.0 | 88.5 | 89.2 |
| 47 | Other securitized consumer loans | 0.1 | 0.3 | -0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| 48 | Securitized real estate loans 22 | 35.3 | 36.5 | 35.9 | 34.5 | 32.6 | 32.0 | 31.0 | 33.9 | 32.3 | 33.2 | 33.2 | 38.6 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,042.0 | 3,118.3 | 3,161.9 | 3,198.6 | 3,204.9 | 3,200.1 | 3,204.6 | 3,203.0 | 3,203.0 | 3,201.3 | 3,205.5 | 3,200.4 |
| 2 | Securities in bank credit 2 | 580.8 | 579.1 | 625.4 | 633.8 | 648.1 | 661.0 | 661.7 | 669.5 | 666.0 | 669.2 | 673.0 | 672.7 |
| 3 | Treasury and agency securities 3 | 351.4 | 379.2 | 416.1 | 421.8 | 429.6 | 433.7 | 434.5 | 435.0 | 435.9 | 436.7 | 437.8 | 428.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 264.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 163.2 |
| 6 | Other securities | 229.4 | 199.9 | 209.3 | 212.0 | 218.5 | 227.3 | 227.2 | 234.6 | 230.1 | 232.4 | 235.2 | 244.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 204.4 |
| 9 | Loans and leases in bank credit 8 | 2,461.1 | 2,539.2 | 2,536.5 | 2,564.8 | 2,556.9 | 2,539.1 | 2,542.9 | 2,533.4 | 2,537.0 | 2,532.1 | 2,532.5 | 2,527.7 |
| 10 | Commercial and industrial loans | 435.5 | 453.3 | 443.0 | 441.8 | 438.3 | 435.1 | 431.9 | 427.1 | 427.5 | 426.8 | 427.3 | 425.6 |
| 11 | Real estate loans | 1,666.1 | 1,706.8 | 1,707.4 | 1,732.6 | 1,732.2 | 1,724.8 | 1,724.6 | 1,721.7 | 1,725.4 | 1,719.7 | 1,718.6 | 1,722.6 |
| 12 | Revolving home equity loans | 115.5 | 125.7 | 127.1 | 129.4 | 130.1 | 130.3 | 130.3 | 128.5 | 128.3 | 128.5 | 128.5 | 128.9 |
| 13 | Closed-end residential loans 9 | 508.0 | 516.2 | 518.0 | 539.6 | 540.0 | 536.1 | 535.1 | 536.5 | 540.1 | 533.3 | 532.5 | 540.3 |
| 14 | Commercial real estate loans 10 | 1,042.5 | 1,064.9 | 1,062.3 | 1,063.5 | 1,062.1 | 1,058.5 | 1,059.2 | 1,056.8 | 1,057.1 | 1,057.8 | 1,057.6 | 1,053.4 |
| 15 | Consumer loans | 229.5 | 244.7 | 247.7 | 251.0 | 245.6 | 242.9 | 249.4 | 249.1 | 250.5 | 249.5 | 248.3 | 246.8 |
| 16 | Credit cards and other revolving plans | 79.9 | 95.1 | 96.2 | 98.8 | 95.8 | 94.1 | 95.1 | 94.5 | 96.0 | 95.0 | 93.6 | 92.5 |
| 17 | Other consumer loans 11 | 149.7 | 149.6 | 151.6 | 152.2 | 149.8 | 148.8 | 154.4 | 154.5 | 154.5 | 154.5 | 154.7 | 154.2 |
| 18 | Other loans and leases | 130.0 | 134.5 | 138.4 | 139.4 | 140.7 | 136.3 | 137.0 | 135.6 | 133.6 | 136.1 | 138.3 | 132.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 3.6 | 7.2 | 8.9 | 11.0 | 13.4 | 9.5 | 10.2 | 9.2 | 8.6 | 11.2 | 11.0 | 3.8 |
| 20 | All other loans and leases 13 | 126.4 | 127.2 | 129.5 | 128.5 | 127.3 | 126.8 | 126.7 | 126.4 | 124.9 | 124.9 | 127.3 | 129.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51.6 |
| 22 | Interbank loans 12 | 22.1 | 46.3 | 59.6 | 62.1 | 63.8 | 63.1 | 58.6 | 58.6 | 55.8 | 63.8 | 55.9 | 60.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 15.1 | 39.9 | 52.4 | 55.2 | 55.9 | 52.5 | 49.0 | 47.2 | 46.2 | 51.9 | 45.2 | 45.8 |
| 24 | Loans to commercial banks | 7.0 | 6.4 | 7.2 | 6.9 | 7.9 | 10.6 | 9.7 | 11.4 | 9.5 | 11.9 | 10.7 | 14.9 |
| 25 | Cash assets 14 | 105.4 | 236.4 | 236.0 | 225.6 | 231.9 | 235.6 | 230.1 | 218.1 | 222.3 | 207.9 | 215.8 | 222.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.5 |
| 29 | Other assets 17 | 217.0 | 276.9 | 262.2 | 265.5 | 269.2 | 266.3 | 272.5 | 279.9 | 282.1 | 276.8 | 277.7 | 281.7 |
| 30 | Total assets | 3,360.8 | 3,692.2 | 3,687.5 | 3,718.4 | 3,737.5 | 3,734.4 | 3,738.0 | 3,745.9 | 3,746.1 | 3,733.7 | 3,738.7 | 3,764.8 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; July 10, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Jun 17 | Jun 24 | Jul 1 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,427.6 | 2,618.5 | 2,633.3 | 2,665.8 | 2,701.2 | 2,707.8 | 2,718.6 | 2,735.6 | 2,749.0 | 2,740.8 | 2,717.9 | 2,728.2 |
| 32 | Large time deposits | 426.2 | 448.3 | 447.3 | 453.5 | 457.8 | 457.9 | 454.1 | 458.3 | 455.8 | 454.1 | 453.5 | 472.6 |
| 33 | Other deposits | 2,001.4 | 2,170.2 | 2,186.0 | 2,212.3 | 2,243.3 | 2,249.9 | 2,264.5 | 2,277.3 | 2,293.2 | 2,286.7 | 2,264.4 | 2,255.6 |
| 34 | Borrowings | 529.0 | 550.3 | 536.2 | 540.2 | 527.6 | 512.6 | 505.5 | 486.7 | 479.9 | 478.0 | 500.6 | 485.4 |
| 35 | Borrowings from banks in the U.S. | 167.4 | 147.6 | 145.6 | 151.1 | 150.9 | 150.6 | 147.3 | 136.5 | 131.2 | 128.1 | 145.8 | 145.4 |
| 36 | Borrowings from others | 361.6 | 402.6 | 390.6 | 389.1 | 376.7 | 362.0 | 358.2 | 350.2 | 348.8 | 349.9 | 354.7 | 340.0 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.6 |
| 40 | Net due to related foreign offices | 51.6 | 61.6 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 43.9 | 41.9 | 41.1 | 46.2 | 48.7 |
| 41 | Other liabilities 19 | 52.8 | 71.2 | 74.6 | 74.3 | 73.5 | 73.0 | 72.8 | 75.2 | 73.5 | 74.7 | 73.9 | 80.1 |
| 42 | Total liabilities | 3,030.6 | 3,306.4 | 3,306.7 | 3,334.0 | 3,348.9 | 3,342.3 | 3,345.3 | 3,346.3 | 3,349.7 | 3,339.5 | 3,343.4 | 3,346.6 |
| 43 | Residual (assets less liabilities) 20 | 330.2 | 385.8 | 380.8 | |||||||||