DDP
PrintAssets and Liabilities of Commercial Banks in the United States - H.8
Current Release (54 KB PDF)
Release Date: July 17, 2009
H.8; Page 1
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,002.3 | 9,323.5 | 9,295.6 | 9,309.7 | 9,280.9 | 9,238.5 | 9,325.2 | 9,311.9 | 9,322.9 | 9,288.4 | 9,299.1 | 9,286.8 |
| 2 | Securities in bank credit 2 | 2,055.8 | 2,068.7 | 2,110.9 | 2,127.2 | 2,150.4 | 2,151.5 | 2,177.0 | 2,218.3 | 2,229.0 | 2,223.0 | 2,248.5 | 2,257.2 |
| 3 | Treasury and agency securities 3 | 1,133.3 | 1,239.8 | 1,269.0 | 1,259.0 | 1,273.1 | 1,262.0 | 1,266.3 | 1,298.5 | 1,317.1 | 1,299.4 | 1,316.6 | 1,326.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 978.1 | 974.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 338.4 | 351.6 |
| 6 | Other securities | 922.5 | 828.9 | 841.9 | 868.2 | 877.3 | 889.5 | 910.6 | 919.8 | 911.9 | 923.6 | 931.9 | 930.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 211.1 | 215.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 720.8 | 715.6 |
| 9 | Loans and leases in bank credit 8 | 6,946.5 | 7,254.7 | 7,184.8 | 7,182.5 | 7,130.5 | 7,087.0 | 7,148.2 | 7,093.6 | 7,093.9 | 7,065.3 | 7,050.6 | 7,029.6 |
| 10 | Commercial and industrial loans | 1,554.6 | 1,618.6 | 1,601.5 | 1,586.7 | 1,563.0 | 1,543.9 | 1,526.9 | 1,504.2 | 1,500.5 | 1,499.5 | 1,502.0 | 1,496.3 |
| 11 | Real estate loans | 3,635.1 | 3,820.1 | 3,803.4 | 3,818.5 | 3,827.6 | 3,834.6 | 3,882.3 | 3,868.2 | 3,856.5 | 3,855.4 | 3,867.3 | 3,861.7 |
| 12 | Revolving home equity loans | 514.5 | 588.3 | 593.5 | 596.9 | 601.4 | 605.3 | 613.0 | 610.9 | 611.4 | 610.5 | 609.1 | 609.0 |
| 13 | Closed-end residential loans 9 | 1,461.1 | 1,508.4 | 1,491.5 | 1,503.7 | 1,508.7 | 1,517.1 | 1,558.3 | 1,552.1 | 1,539.2 | 1,540.6 | 1,557.9 | 1,553.5 |
| 14 | Commercial real estate loans 10 | 1,659.5 | 1,723.4 | 1,718.3 | 1,717.8 | 1,717.5 | 1,712.2 | 1,710.9 | 1,705.2 | 1,705.8 | 1,704.3 | 1,700.3 | 1,699.1 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.5 | 862.7 | 863.0 | 859.6 | 859.9 | 859.3 | 853.3 | 851.9 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.3 | 359.9 | 358.9 | 360.1 | 355.2 | 354.5 |
| 17 | Other consumer loans 11 | 481.9 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.7 | 501.0 | 499.2 | 498.1 | 497.4 |
| 18 | Other loans and leases | 942.3 | 954.3 | 908.8 | 895.3 | 866.4 | 845.8 | 876.0 | 861.7 | 877.0 | 851.1 | 827.9 | 819.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 313.0 | 320.6 | 288.5 | 281.7 | 266.6 | 256.5 | 277.2 | 269.8 | 287.7 | 260.4 | 240.9 | 236.8 |
| 20 | All other loans and leases 13 | 629.4 | 633.7 | 620.2 | 613.6 | 599.8 | 589.3 | 598.8 | 591.8 | 589.3 | 590.7 | 587.0 | 582.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 179.4 | 184.7 |
| 22 | Interbank loans 12 | 454.0 | 314.9 | 387.2 | 392.0 | 381.4 | 383.5 | 389.5 | 380.5 | 383.6 | 385.2 | 327.8 | 339.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 369.9 | 247.8 | 319.9 | 327.5 | 321.6 | 314.9 | 320.8 | 312.5 | 317.3 | 318.6 | 257.6 | 266.6 |
| 24 | Loans to commercial banks | 84.2 | 67.2 | 67.3 | 64.5 | 59.7 | 68.6 | 68.7 | 68.0 | 66.4 | 66.6 | 70.2 | 73.1 |
| 25 | Cash assets 14 | 320.0 | 989.7 | 978.0 | 852.7 | 936.4 | 1,014.0 | 1,031.7 | 911.2 | 877.3 | 911.4 | 854.7 | 899.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 425.7 | 439.5 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 376.5 | 389.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.1 | 49.6 |
| 29 | Other assets 17 | 1,013.9 | 1,175.4 | 1,133.5 | 1,145.2 | 1,163.9 | 1,129.3 | 1,142.9 | 1,172.9 | 1,172.3 | 1,180.9 | 1,191.9 | 1,201.8 |
| 30 | Total assets | 11,045.1 | 12,264.5 | 12,179.1 | 12,031.0 | 12,086.3 | 12,056.7 | 12,155.7 | 12,023.8 | 12,003.4 | 12,023.5 | 11,919.7 | 11,982.7 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,885.1 | 7,224.1 | 7,270.7 | 7,266.6 | 7,300.6 | 7,322.4 | 7,459.5 | 7,528.1 | 7,533.0 | 7,549.8 | 7,501.6 | 7,501.5 |
| 32 | Large time deposits | 2,105.5 | 1,900.0 | 1,891.3 | 1,845.0 | 1,815.0 | 1,840.0 | 1,870.3 | 1,884.8 | 1,880.3 | 1,882.3 | 1,908.4 | 1,915.1 |
| 33 | Other deposits | 4,779.6 | 5,324.1 | 5,379.4 | 5,421.6 | 5,485.6 | 5,482.4 | 5,589.2 | 5,643.3 | 5,652.7 | 5,667.5 | 5,593.2 | 5,586.4 |
| 34 | Borrowings | 2,234.2 | 2,455.9 | 2,403.3 | 2,428.5 | 2,440.1 | 2,406.0 | 2,420.7 | 2,361.0 | 2,360.1 | 2,331.2 | 2,322.6 | 2,331.3 |
| 35 | Borrowings from banks in the U.S. | 475.4 | 376.9 | 415.0 | 419.9 | 415.9 | 417.8 | 420.4 | 415.4 | 408.0 | 411.7 | 404.4 | 407.7 |
| 36 | Borrowings from others | 1,758.9 | 2,079.0 | 1,988.2 | 2,008.6 | 2,024.3 | 1,988.2 | 2,000.3 | 1,945.6 | 1,952.1 | 1,919.6 | 1,918.2 | 1,923.6 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 341.0 | 346.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 287.0 | 296.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.1 | 50.0 |
| 40 | Net due to related foreign offices | 8.6 | 406.2 | 385.9 | 239.9 | 220.9 | 270.4 | 206.4 | 109.8 | 84.4 | 112.1 | 70.1 | 85.9 |
| 41 | Other liabilities 19 | 427.1 | 454.0 | 447.0 | 438.7 | 442.1 | 429.8 | 437.8 | 465.8 | 466.9 | 461.0 | 496.5 | 500.6 |
| 42 | Total liabilities | 9,916.4 | 11,049.9 | 10,968.6 | 10,795.0 | 10,813.5 | 10,812.5 | 10,890.6 | 10,811.1 | 10,799.2 | 10,800.7 | 10,731.9 | 10,766.2 |
| 43 | Residual (assets less liabilities) 20 | 1,128.7 | 1,214.6 | 1,210.6 | 1,236.0 | 1,272.8 | 1,244.2 | 1,265.2 | 1,212.7 | 1,204.2 | 1,222.7 | 1,187.8 | 1,216.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 | -51.0 |
| 45 | Securitized consumer loans 22 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 405.4 | 405.6 | 407.2 | 408.3 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 367.2 | 368.3 | 370.5 | 371.1 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 38.2 | 37.3 | 36.8 | 37.2 |
| 48 | Securitized real estate loans 22 | 1,248.9 | 1,435.9 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,428.3 | 1,431.5 | 1,427.4 | 1,444.0 | 1,455.0 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,979.4 | 9,364.1 | 9,312.6 | 9,330.3 | 9,272.7 | 9,223.1 | 9,308.8 | 9,286.3 | 9,314.0 | 9,232.6 | 9,273.2 | 9,244.2 |
| 2 | Securities in bank credit 2 | 2,058.4 | 2,064.6 | 2,103.2 | 2,128.1 | 2,160.3 | 2,147.7 | 2,178.0 | 2,218.1 | 2,231.0 | 2,222.0 | 2,251.4 | 2,253.3 |
| 3 | Treasury and agency securities 3 | 1,133.7 | 1,233.7 | 1,264.6 | 1,266.0 | 1,289.9 | 1,261.8 | 1,264.5 | 1,296.4 | 1,316.5 | 1,298.9 | 1,318.5 | 1,322.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 978.6 | 971.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 339.9 | 350.3 |
| 6 | Other securities | 924.7 | 830.9 | 838.6 | 862.1 | 870.4 | 885.9 | 913.4 | 921.7 | 914.4 | 923.2 | 932.9 | 931.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 208.8 | 214.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 724.1 | 717.1 |
| 9 | Loans and leases in bank credit 8 | 6,921.0 | 7,299.5 | 7,209.5 | 7,202.2 | 7,112.4 | 7,075.4 | 7,130.8 | 7,068.2 | 7,083.0 | 7,010.5 | 7,021.8 | 6,990.9 |
| 10 | Commercial and industrial loans | 1,550.9 | 1,619.6 | 1,601.9 | 1,592.1 | 1,569.8 | 1,551.4 | 1,531.9 | 1,500.1 | 1,497.7 | 1,494.1 | 1,500.7 | 1,487.0 |
| 11 | Real estate loans | 3,631.1 | 3,822.1 | 3,799.1 | 3,819.6 | 3,812.7 | 3,827.5 | 3,878.1 | 3,863.3 | 3,847.5 | 3,839.7 | 3,857.8 | 3,866.9 |
| 12 | Revolving home equity loans | 513.3 | 590.4 | 595.0 | 596.8 | 598.1 | 602.5 | 611.3 | 609.4 | 609.9 | 609.5 | 608.1 | 607.3 |
| 13 | Closed-end residential loans 9 | 1,460.3 | 1,504.9 | 1,485.0 | 1,504.6 | 1,498.6 | 1,514.8 | 1,557.2 | 1,550.4 | 1,531.9 | 1,526.9 | 1,552.4 | 1,566.3 |
| 14 | Commercial real estate loans 10 | 1,657.5 | 1,726.7 | 1,719.1 | 1,718.2 | 1,715.9 | 1,710.1 | 1,709.5 | 1,703.5 | 1,705.7 | 1,703.3 | 1,697.2 | 1,693.3 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.5 | 856.7 | 854.0 | 841.2 | 837.9 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.2 | 353.7 | 354.6 | 355.9 | 346.4 | 343.8 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 499.8 | 502.1 | 498.2 | 494.9 | 494.2 |
| 18 | Other loans and leases | 930.0 | 985.7 | 914.5 | 898.1 | 860.4 | 838.5 | 861.9 | 851.2 | 881.1 | 822.7 | 822.1 | 799.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 302.1 | 336.4 | 292.0 | 288.1 | 266.8 | 254.1 | 269.9 | 260.8 | 292.3 | 237.4 | 225.9 | 218.4 |
| 20 | All other loans and leases 13 | 627.9 | 649.3 | 622.5 | 610.0 | 593.6 | 584.4 | 592.0 | 590.4 | 588.8 | 585.3 | 596.2 | 580.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 179.9 | 187.4 |
| 22 | Interbank loans 12 | 437.3 | 327.2 | 398.2 | 396.9 | 388.5 | 388.9 | 377.3 | 369.3 | 380.0 | 374.0 | 303.0 | 314.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 354.9 | 258.3 | 329.9 | 332.0 | 326.6 | 319.6 | 308.5 | 302.3 | 314.8 | 309.7 | 235.4 | 243.3 |
| 24 | Loans to commercial banks | 82.5 | 68.9 | 68.3 | 64.8 | 61.9 | 69.4 | 68.7 | 67.0 | 65.1 | 64.3 | 67.5 | 71.0 |
| 25 | Cash assets 14 | 317.2 | 1,040.9 | 1,014.6 | 847.1 | 909.6 | 1,009.9 | 1,024.1 | 901.4 | 875.8 | 866.9 | 888.4 | 901.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 401.1 | 411.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 350.8 | 360.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50.3 | 51.4 |
| 29 | Other assets 17 | 1,005.5 | 1,187.5 | 1,138.0 | 1,144.9 | 1,158.9 | 1,127.2 | 1,130.3 | 1,161.2 | 1,157.6 | 1,156.7 | 1,186.0 | 1,208.2 |
| 30 | Total assets | 10,979.4 | 12,425.1 | 12,285.4 | 12,056.1 | 12,061.5 | 12,046.7 | 12,099.2 | 11,942.6 | 11,947.1 | 11,861.1 | 11,871.8 | 11,893.1 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,873.7 | 7,293.7 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.4 | 7,463.8 | 7,515.3 | 7,547.7 | 7,441.5 | 7,506.2 | 7,473.8 |
| 32 | Large time deposits | 2,099.7 | 1,916.9 | 1,905.7 | 1,843.8 | 1,808.6 | 1,832.0 | 1,876.5 | 1,879.2 | 1,879.5 | 1,859.2 | 1,889.4 | 1,889.0 |
| 33 | Other deposits | 4,774.0 | 5,376.8 | 5,392.1 | 5,422.1 | 5,519.7 | 5,538.4 | 5,587.3 | 5,636.1 | 5,668.2 | 5,582.3 | 5,616.9 | 5,584.8 |
| 34 | Borrowings | 2,233.8 | 2,451.0 | 2,398.5 | 2,418.6 | 2,440.4 | 2,415.9 | 2,440.7 | 2,356.7 | 2,360.7 | 2,342.1 | 2,294.1 | 2,265.1 |
| 35 | Borrowings from banks in the U.S. | 472.6 | 380.4 | 421.3 | 421.9 | 418.4 | 423.0 | 414.4 | 411.8 | 407.5 | 412.9 | 396.4 | 391.3 |
| 36 | Borrowings from others | 1,761.1 | 2,070.6 | 1,977.2 | 1,996.8 | 2,022.0 | 1,992.9 | 2,026.3 | 1,944.9 | 1,953.2 | 1,929.1 | 1,897.7 | 1,873.8 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 307.2 | 311.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 253.5 | 263.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.7 | 48.9 |
| 40 | Net due to related foreign offices | -53.9 | 466.0 | 470.8 | 292.8 | 208.4 | 218.0 | 161.9 | 49.5 | 4.7 | 77.2 | 19.0 | 68.7 |
| 41 | Other liabilities 19 | 417.9 | 462.0 | 447.6 | 442.8 | 438.3 | 420.9 | 430.9 | 455.5 | 458.4 | 440.4 | 486.0 | 490.1 |
| 42 | Total liabilities | 9,818.2 | 11,243.3 | 11,114.2 | 10,849.9 | 10,839.3 | 10,813.9 | 10,855.7 | 10,699.8 | 10,701.5 | 10,617.0 | 10,612.6 | 10,609.5 |
| 43 | Residual (assets less liabilities) 20 | 1,161.2 | 1,181.8 | 1,171.1 | 1,206.2 | 1,222.1 | 1,232.9 | 1,243.5 | 1,242.8 | 1,245.6 | 1,244.1 | 1,259.2 | 1,283.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 | -51.0 |
| 45 | Securitized consumer loans 22 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 403.3 | 404.8 | 408.0 | 408.6 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 366.5 | 368.2 | 371.5 | 372.1 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.8 | 36.6 | 36.5 | 36.4 |
| 48 | Securitized real estate loans 22 | 1,244.8 | 1,448.5 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,425.5 | 1,431.6 | 1,422.1 | 1,424.1 | 1,425.5 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,955.1 | 8,345.3 | 8,318.4 | 8,342.5 | 8,305.1 | 8,280.1 | 8,375.7 | 8,392.2 | 8,393.7 | 8,387.4 | 8,392.1 | 8,389.3 |
| 2 | Securities in bank credit 2 | 1,713.2 | 1,770.2 | 1,810.8 | 1,829.5 | 1,846.9 | 1,856.8 | 1,887.2 | 1,941.3 | 1,950.2 | 1,951.4 | 1,973.8 | 1,983.8 |
| 3 | Treasury and agency securities 3 | 1,031.3 | 1,149.4 | 1,175.4 | 1,168.6 | 1,174.7 | 1,176.6 | 1,183.3 | 1,221.4 | 1,237.7 | 1,229.7 | 1,236.6 | 1,239.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 947.2 | 946.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 289.4 | 293.6 |
| 6 | Other securities | 681.9 | 620.9 | 635.4 | 660.9 | 672.2 | 680.2 | 703.9 | 719.9 | 712.5 | 721.7 | 737.1 | 744.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 197.1 | 198.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 540.0 | 546.1 |
| 9 | Loans and leases in bank credit 8 | 6,242.0 | 6,575.0 | 6,507.7 | 6,513.1 | 6,458.2 | 6,423.3 | 6,488.5 | 6,450.9 | 6,443.5 | 6,436.0 | 6,418.3 | 6,405.5 |
| 10 | Commercial and industrial loans | 1,217.4 | 1,251.2 | 1,233.8 | 1,224.0 | 1,206.5 | 1,190.4 | 1,181.5 | 1,168.6 | 1,165.8 | 1,167.5 | 1,165.4 | 1,162.8 |
| 11 | Real estate loans | 3,590.1 | 3,774.7 | 3,757.9 | 3,772.7 | 3,783.4 | 3,789.6 | 3,837.3 | 3,823.3 | 3,810.9 | 3,810.9 | 3,823.6 | 3,818.9 |
| 12 | Revolving home equity loans | 513.6 | 586.6 | 591.8 | 595.2 | 599.7 | 603.6 | 611.3 | 609.5 | 609.8 | 608.9 | 608.6 | 608.6 |
| 13 | Closed-end residential loans 9 | 1,457.6 | 1,504.8 | 1,487.7 | 1,500.0 | 1,506.1 | 1,514.0 | 1,555.4 | 1,548.7 | 1,536.3 | 1,537.7 | 1,552.4 | 1,547.8 |
| 14 | Commercial real estate loans 10 | 1,618.9 | 1,683.4 | 1,678.4 | 1,677.6 | 1,677.6 | 1,672.0 | 1,670.6 | 1,665.2 | 1,664.8 | 1,664.3 | 1,662.5 | 1,662.5 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.4 | 862.7 | 863.1 | 859.3 | 859.9 | 859.2 | 852.4 | 850.9 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.3 | 359.9 | 358.9 | 360.1 | 355.2 | 354.5 |
| 17 | Other consumer loans 11 | 481.8 | 494.0 | 497.1 | 499.3 | 497.5 | 495.2 | 499.8 | 499.5 | 500.9 | 499.1 | 497.2 | 496.4 |
| 18 | Other loans and leases | 620.0 | 687.4 | 644.8 | 634.3 | 594.9 | 580.6 | 606.7 | 599.7 | 606.9 | 598.4 | 577.0 | 572.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 192.7 | 258.4 | 224.9 | 217.6 | 190.1 | 180.5 | 200.0 | 192.6 | 203.0 | 191.3 | 170.4 | 169.6 |
| 20 | All other loans and leases 13 | 427.3 | 429.0 | 419.9 | 416.7 | 404.8 | 400.0 | 406.6 | 407.1 | 403.9 | 407.1 | 406.6 | 403.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 176.8 | 182.4 |
| 22 | Interbank loans 12 | 382.1 | 279.3 | 343.0 | 347.4 | 338.4 | 338.0 | 344.8 | 339.8 | 342.1 | 346.2 | 289.2 | 297.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 304.4 | 220.7 | 284.0 | 291.1 | 286.2 | 276.5 | 281.0 | 276.7 | 280.5 | 284.8 | 224.7 | 229.9 |
| 24 | Loans to commercial banks | 77.7 | 58.6 | 59.0 | 56.4 | 52.2 | 61.5 | 63.8 | 63.1 | 61.6 | 61.4 | 64.6 | 67.5 |
| 25 | Cash assets 14 | 260.2 | 669.6 | 666.2 | 613.0 | 698.8 | 729.2 | 755.7 | 723.2 | 707.5 | 711.0 | 687.3 | 658.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 283.1 | 296.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 234.6 | 248.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48.6 | 48.1 |
| 29 | Other assets 17 | 960.2 | 1,122.5 | 1,085.6 | 1,100.6 | 1,113.6 | 1,082.8 | 1,098.5 | 1,132.9 | 1,127.3 | 1,142.0 | 1,161.0 | 1,165.4 |
| 30 | Total assets | 9,701.3 | 10,727.7 | 10,634.8 | 10,568.7 | 10,633.1 | 10,573.3 | 10,695.4 | 10,689.4 | 10,669.3 | 10,695.1 | 10,636.0 | 10,624.1 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,741.5 | 6,340.8 | 6,370.8 | 6,395.8 | 6,451.2 | 6,438.5 | 6,528.5 | 6,580.7 | 6,585.9 | 6,602.0 | 6,543.8 | 6,542.0 |
| 32 | Large time deposits | 997.3 | 1,057.1 | 1,030.4 | 1,013.8 | 1,007.1 | 996.0 | 985.6 | 982.2 | 978.4 | 980.1 | 991.6 | 997.9 |
| 33 | Other deposits | 4,744.2 | 5,283.7 | 5,340.5 | 5,382.0 | 5,444.1 | 5,442.6 | 5,542.9 | 5,598.5 | 5,607.4 | 5,621.9 | 5,552.2 | 5,544.1 |
| 34 | Borrowings | 1,644.2 | 1,853.0 | 1,799.0 | 1,801.3 | 1,784.3 | 1,742.2 | 1,759.4 | 1,723.0 | 1,725.3 | 1,690.6 | 1,685.6 | 1,665.6 |
| 35 | Borrowings from banks in the U.S. | 403.8 | 342.5 | 371.7 | 375.2 | 378.0 | 373.8 | 371.9 | 377.0 | 369.8 | 372.5 | 374.6 | 368.2 |
| 36 | Borrowings from others | 1,240.3 | 1,510.5 | 1,427.3 | 1,426.1 | 1,406.2 | 1,368.4 | 1,387.5 | 1,346.0 | 1,355.5 | 1,318.1 | 1,311.0 | 1,297.3 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 194.9 | 204.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150.4 | 162.3 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.6 | 41.9 |
| 40 | Net due to related foreign offices | 538.2 | 581.1 | 579.5 | 495.1 | 470.7 | 519.8 | 507.8 | 506.2 | 476.9 | 519.2 | 513.0 | 481.3 |
| 41 | Other liabilities 19 | 383.4 | 411.3 | 408.2 | 398.6 | 399.4 | 387.4 | 399.7 | 427.0 | 430.0 | 419.1 | 458.0 | 463.7 |
| 42 | Total liabilities | 8,536.4 | 9,563.6 | 9,461.9 | 9,352.9 | 9,374.5 | 9,327.5 | 9,417.5 | 9,434.2 | 9,421.8 | 9,427.1 | 9,395.2 | 9,356.6 |
| 43 | Residual (assets less liabilities) 20 | 1,164.9 | 1,164.1 | 1,172.8 | 1,215.8 | 1,258.7 | 1,245.8 | 1,277.9 | 1,255.2 | 1,247.5 | 1,268.0 | 1,240.7 | 1,267.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -79.2 | -50.2 |
| 45 | Securitized consumer loans 22 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 405.4 | 405.6 | 407.2 | 408.3 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 367.2 | 368.3 | 370.5 | 371.1 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 38.2 | 37.3 | 36.8 | 37.2 |
| 48 | Securitized real estate loans 22 | 1,248.9 | 1,435.9 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,428.3 | 1,431.5 | 1,427.4 | 1,444.0 | 1,455.0 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,937.0 | 8,378.6 | 8,333.9 | 8,359.5 | 8,297.5 | 8,265.6 | 8,363.4 | 8,370.5 | 8,385.6 | 8,339.4 | 8,371.4 | 8,354.0 |
| 2 | Securities in bank credit 2 | 1,715.9 | 1,762.5 | 1,803.2 | 1,827.2 | 1,858.0 | 1,857.4 | 1,891.4 | 1,942.3 | 1,951.2 | 1,953.8 | 1,979.2 | 1,979.3 |
| 3 | Treasury and agency securities 3 | 1,031.4 | 1,148.6 | 1,175.1 | 1,172.0 | 1,187.9 | 1,173.6 | 1,179.5 | 1,218.5 | 1,234.7 | 1,231.8 | 1,238.8 | 1,232.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 945.2 | 941.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 293.6 | 291.5 |
| 6 | Other securities | 684.5 | 613.9 | 628.1 | 655.2 | 670.2 | 683.8 | 711.9 | 723.8 | 716.6 | 722.0 | 740.4 | 746.4 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196.3 | 197.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 544.1 | 548.9 |
| 9 | Loans and leases in bank credit 8 | 6,221.1 | 6,616.1 | 6,530.7 | 6,532.3 | 6,439.5 | 6,408.3 | 6,472.0 | 6,428.2 | 6,434.3 | 6,385.6 | 6,392.2 | 6,374.8 |
| 10 | Commercial and industrial loans | 1,216.2 | 1,251.2 | 1,230.6 | 1,225.0 | 1,208.9 | 1,196.3 | 1,186.7 | 1,167.2 | 1,165.4 | 1,164.8 | 1,167.4 | 1,158.1 |
| 11 | Real estate loans | 3,586.7 | 3,776.4 | 3,753.9 | 3,774.4 | 3,767.4 | 3,782.3 | 3,832.9 | 3,819.1 | 3,802.6 | 3,796.1 | 3,814.4 | 3,824.3 |
| 12 | Revolving home equity loans | 512.5 | 588.8 | 593.4 | 595.1 | 596.5 | 600.8 | 609.6 | 608.0 | 608.3 | 607.9 | 607.8 | 607.1 |
| 13 | Closed-end residential loans 9 | 1,456.9 | 1,501.2 | 1,481.5 | 1,501.3 | 1,495.5 | 1,511.8 | 1,554.4 | 1,547.1 | 1,529.2 | 1,524.3 | 1,546.5 | 1,560.4 |
| 14 | Commercial real estate loans 10 | 1,617.4 | 1,686.5 | 1,679.1 | 1,677.9 | 1,675.3 | 1,669.7 | 1,668.9 | 1,663.9 | 1,665.2 | 1,663.9 | 1,660.1 | 1,656.8 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.3 | 856.7 | 854.0 | 840.1 | 836.9 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.2 | 353.6 | 354.6 | 355.9 | 346.3 | 343.8 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 499.6 | 502.1 | 498.2 | 493.8 | 493.1 |
| 18 | Other loans and leases | 609.2 | 716.4 | 652.1 | 640.5 | 593.7 | 571.7 | 593.5 | 588.7 | 609.6 | 570.6 | 570.2 | 555.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 183.1 | 277.4 | 232.7 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 206.4 | 167.8 | 154.3 | 153.3 |
| 20 | All other loans and leases 13 | 426.1 | 439.0 | 419.4 | 412.9 | 398.9 | 397.2 | 403.0 | 406.0 | 403.2 | 402.8 | 415.9 | 402.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 176.7 | 184.9 |
| 22 | Interbank loans 12 | 369.2 | 291.0 | 353.2 | 349.9 | 348.0 | 347.4 | 332.5 | 330.2 | 338.8 | 336.0 | 270.6 | 272.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 292.1 | 231.6 | 293.9 | 293.9 | 294.4 | 284.8 | 268.4 | 267.5 | 277.7 | 276.2 | 208.0 | 206.5 |
| 24 | Loans to commercial banks | 77.0 | 59.3 | 59.3 | 56.0 | 53.6 | 62.6 | 64.1 | 62.8 | 61.2 | 59.9 | 62.7 | 66.0 |
| 25 | Cash assets 14 | 256.2 | 711.3 | 696.4 | 613.0 | 677.6 | 730.0 | 750.3 | 709.6 | 701.8 | 657.1 | 722.2 | 651.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 277.8 | 283.4 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 228.1 | 233.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.7 | 49.7 |
| 29 | Other assets 17 | 949.8 | 1,133.2 | 1,089.8 | 1,097.6 | 1,110.9 | 1,079.9 | 1,085.3 | 1,119.2 | 1,112.3 | 1,114.1 | 1,152.8 | 1,173.5 |
| 30 | Total assets | 9,651.6 | 10,848.1 | 10,724.2 | 10,592.2 | 10,613.0 | 10,567.6 | 10,643.1 | 10,623.5 | 10,627.6 | 10,549.2 | 10,618.2 | 10,549.7 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,723.5 | 6,406.2 | 6,394.7 | 6,400.6 | 6,488.9 | 6,482.2 | 6,514.8 | 6,561.4 | 6,591.0 | 6,491.7 | 6,561.5 | 6,535.4 |
| 32 | Large time deposits | 984.6 | 1,069.0 | 1,041.4 | 1,017.8 | 1,009.7 | 987.6 | 974.3 | 970.0 | 968.7 | 955.4 | 984.9 | 992.2 |
| 33 | Other deposits | 4,739.0 | 5,337.2 | 5,353.3 | 5,382.8 | 5,479.2 | 5,494.6 | 5,540.4 | 5,591.4 | 5,622.4 | 5,536.3 | 5,576.7 | 5,543.2 |
| 34 | Borrowings | 1,638.5 | 1,840.0 | 1,792.9 | 1,796.5 | 1,770.0 | 1,740.5 | 1,765.3 | 1,712.2 | 1,716.3 | 1,703.5 | 1,650.9 | 1,611.6 |
| 35 | Borrowings from banks in the U.S. | 402.8 | 340.4 | 378.1 | 380.1 | 378.4 | 380.9 | 371.0 | 374.7 | 369.6 | 377.5 | 363.7 | 355.6 |
| 36 | Borrowings from others | 1,235.7 | 1,499.6 | 1,414.8 | 1,416.4 | 1,391.6 | 1,359.6 | 1,394.3 | 1,337.4 | 1,346.7 | 1,326.0 | 1,287.1 | 1,256.0 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 183.3 | 189.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 139.2 | 148.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.2 | 40.2 |
| 40 | Net due to related foreign offices | 531.3 | 602.9 | 629.5 | 521.5 | 457.7 | 490.5 | 514.5 | 501.1 | 454.6 | 525.0 | 519.3 | 479.0 |
| 41 | Other liabilities 19 | 375.3 | 419.8 | 407.3 | 403.1 | 401.3 | 383.9 | 393.9 | 417.9 | 424.1 | 399.7 | 446.8 | 453.9 |
| 42 | Total liabilities | 8,493.7 | 9,669.4 | 9,556.1 | 9,389.0 | 9,393.7 | 9,337.6 | 9,402.4 | 9,383.5 | 9,384.9 | 9,308.1 | 9,361.8 | 9,269.0 |
| 43 | Residual (assets less liabilities) 20 | 1,158.0 | 1,178.8 | 1,168.1 | 1,203.2 | 1,219.2 | 1,230.0 | 1,240.6 | 1,240.0 | 1,242.7 | 1,241.2 | 1,256.3 | 1,280.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -79.2 | -50.2 |
| 45 | Securitized consumer loans 22 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 403.3 | 404.8 | 408.0 | 408.6 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 366.5 | 368.2 | 371.5 | 372.1 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.8 | 36.6 | 36.5 | 36.4 |
| 48 | Securitized real estate loans 22 | 1,244.8 | 1,448.5 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,425.5 | 1,431.6 | 1,422.1 | 1,424.1 | 1,425.5 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,889.5 | 5,194.5 | 5,163.5 | 5,148.7 | 5,102.8 | 5,077.7 | 5,164.0 | 5,176.5 | 5,184.4 | 5,170.2 | 5,162.8 | 5,158.3 |
| 2 | Securities in bank credit 2 | 1,085.4 | 1,159.9 | 1,189.6 | 1,195.7 | 1,207.4 | 1,197.6 | 1,222.9 | 1,261.4 | 1,274.2 | 1,269.9 | 1,275.2 | 1,283.7 |
| 3 | Treasury and agency securities 3 | 637.8 | 743.6 | 766.2 | 745.0 | 749.9 | 743.4 | 747.6 | 783.3 | 799.4 | 789.7 | 797.9 | 802.5 |
| 4 | Mortgage-backed securities (MBS) 4 | 563.8 | 662.7 | 674.4 | 651.7 | 644.4 | 637.0 | 636.7 | 667.3 | 681.8 | 672.5 | 678.5 | 678.5 |
| 5 | Non-MBS 5 | 74.0 | 80.9 | 91.8 | 93.3 | 105.5 | 106.4 | 111.0 | 115.9 | 117.6 | 117.2 | 119.4 | 124.0 |
| 6 | Other securities | 447.6 | 416.3 | 423.4 | 450.7 | 457.5 | 454.2 | 475.3 | 478.1 | 474.8 | 480.2 | 477.3 | 481.2 |
| 7 | Mortgage-backed securities 6 | 183.5 | 150.7 | 156.0 | 157.3 | 154.6 | 158.1 | 161.1 | 161.8 | 161.8 | 163.9 | 159.2 | 159.0 |
| 8 | Non-MBS 7 | 264.1 | 265.6 | 267.3 | 293.4 | 302.9 | 296.1 | 314.2 | 316.3 | 313.0 | 316.3 | 318.1 | 322.2 |
| 9 | Loans and leases in bank credit 8 | 3,804.2 | 4,034.6 | 3,973.8 | 3,953.1 | 3,895.3 | 3,880.0 | 3,941.1 | 3,915.1 | 3,910.2 | 3,900.3 | 3,887.6 | 3,874.7 |
| 10 | Commercial and industrial loans | 784.9 | 800.1 | 788.9 | 780.9 | 768.5 | 756.0 | 751.1 | 741.0 | 738.4 | 739.8 | 739.9 | 737.3 |
| 11 | Real estate loans | 1,922.7 | 2,071.4 | 2,048.4 | 2,042.7 | 2,044.0 | 2,059.3 | 2,108.3 | 2,098.3 | 2,087.2 | 2,087.6 | 2,097.8 | 2,097.7 |
| 12 | Revolving home equity loans | 397.2 | 461.8 | 464.6 | 465.8 | 468.5 | 472.2 | 480.4 | 480.0 | 480.0 | 479.5 | 479.0 | 479.3 |
| 13 | Closed-end residential loans 9 | 949.0 | 988.4 | 967.1 | 962.7 | 961.4 | 974.6 | 1,018.3 | 1,011.2 | 1,000.9 | 1,001.7 | 1,010.5 | 1,008.3 |
| 14 | Commercial real estate loans 10 | 576.5 | 621.3 | 616.7 | 614.2 | 614.0 | 612.5 | 609.7 | 607.2 | 606.3 | 606.5 | 608.3 | 610.1 |
| 15 | Consumer loans | 585.2 | 619.1 | 628.7 | 632.8 | 626.6 | 618.7 | 612.8 | 610.5 | 610.9 | 611.8 | 605.6 | 606.0 |
| 16 | Credit cards and other revolving plans | 253.6 | 274.3 | 280.0 | 283.0 | 277.9 | 272.7 | 267.7 | 266.4 | 265.5 | 267.6 | 263.3 | 263.4 |
| 17 | Other consumer loans 11 | 331.6 | 344.8 | 348.7 | 349.9 | 348.8 | 346.1 | 345.0 | 344.1 | 345.4 | 344.1 | 342.3 | 342.6 |
| 18 | Other loans and leases | 511.3 | 544.0 | 507.9 | 496.7 | 456.3 | 446.0 | 469.0 | 465.3 | 473.7 | 461.1 | 444.3 | 433.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 215.7 | 240.7 | 215.8 | 207.7 | 178.7 | 173.3 | 190.6 | 185.4 | 195.0 | 181.9 | 167.3 | 158.4 |
| 20 | All other loans and leases 13 | 295.6 | 303.3 | 292.1 | 289.0 | 277.6 | 272.7 | 278.4 | 279.9 | 278.6 | 279.2 | 276.9 | 275.3 |
| 21 | LESS: Allowance for loan and lease losses | 64.7 | 95.2 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 123.1 | 123.4 | 124.4 | 129.6 |
| 22 | Interbank loans 12 | 326.8 | 247.8 | 281.9 | 280.3 | 272.0 | 273.4 | 285.2 | 281.5 | 281.1 | 289.2 | 227.9 | 229.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 255.7 | 197.7 | 232.3 | 234.3 | 228.5 | 223.7 | 229.8 | 229.0 | 230.6 | 238.6 | 176.5 | 175.0 |
| 24 | Loans to commercial banks | 71.1 | 50.2 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.5 | 50.5 | 50.6 | 51.5 | 54.2 |
| 25 | Cash assets 14 | 163.6 | 430.8 | 419.7 | 378.4 | 461.7 | 494.0 | 535.2 | 537.4 | 531.1 | 524.6 | 501.8 | 471.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 255.9 | 266.3 |
| 27 | Derivatives with a positive fair value 16 | 231.3 | 396.2 | 318.2 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 223.9 | 234.4 | 231.6 | 242.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.3 | 23.7 |
| 29 | Other assets 17 | 745.1 | 843.7 | 818.2 | 830.4 | 838.6 | 814.0 | 826.7 | 853.2 | 848.5 | 860.3 | 880.7 | 883.0 |
| 30 | Total assets | 6,334.3 | 7,052.0 | 6,937.9 | 6,835.5 | 6,885.6 | 6,834.3 | 6,962.4 | 6,976.9 | 6,970.7 | 6,979.9 | 6,904.8 | 6,878.2 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,342.9 | 3,749.7 | 3,747.2 | 3,737.8 | 3,773.3 | 3,738.9 | 3,819.3 | 3,860.5 | 3,865.9 | 3,873.1 | 3,832.8 | 3,825.4 |
| 32 | Large time deposits | 573.9 | 604.3 | 580.3 | 559.0 | 549.2 | 538.1 | 533.7 | 526.3 | 528.8 | 525.2 | 517.2 | 517.7 |
| 33 | Other deposits | 2,769.0 | 3,145.3 | 3,166.9 | 3,178.7 | 3,224.1 | 3,200.8 | 3,285.6 | 3,334.3 | 3,337.2 | 3,347.9 | 3,315.6 | 3,307.7 |
| 34 | Borrowings | 1,116.5 | 1,299.7 | 1,272.8 | 1,269.4 | 1,253.2 | 1,230.4 | 1,257.0 | 1,236.6 | 1,246.8 | 1,202.7 | 1,196.3 | 1,175.7 |
| 35 | Borrowings from banks in the U.S. | 237.5 | 190.7 | 231.1 | 228.8 | 228.3 | 228.0 | 226.6 | 239.3 | 239.6 | 232.1 | 225.5 | 223.7 |
| 36 | Borrowings from others | 879.0 | 1,109.0 | 1,041.7 | 1,040.6 | 1,024.9 | 1,002.4 | 1,030.4 | 997.4 | 1,007.2 | 970.6 | 970.8 | 952.0 |
| 37 | Trading liabilities 18 | 255.0 | 365.6 | 298.8 | 256.0 | 264.0 | 234.3 | 216.8 | 193.7 | 200.5 | 192.7 | 191.2 | 199.4 |
| 38 | Derivatives with a negative fair value 16 | 173.1 | 307.0 | 247.9 | 210.4 | 221.9 | 194.2 | 178.7 | 155.1 | 159.9 | 154.4 | 147.2 | 158.2 |
| 39 | Other trading liabilities | 81.9 | 58.6 | 50.9 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.5 | 38.4 | 44.0 | 41.2 |
| 40 | Net due to related foreign offices | 481.2 | 542.5 | 572.5 | 472.8 | 416.0 | 446.8 | 471.4 | 457.1 | 413.5 | 478.8 | 470.2 | 436.8 |
| 41 | Other liabilities 19 | 324.3 | 337.5 | 333.4 | 325.8 | 326.6 | 313.4 | 326.5 | 350.7 | 354.0 | 342.8 | 376.6 | 381.7 |
| 42 | Total liabilities | 5,519.8 | 6,294.9 | 6,224.8 | 6,061.8 | 6,033.1 | 5,963.9 | 6,091.0 | 6,098.7 | 6,080.7 | 6,090.1 | 6,067.1 | 6,018.9 |
| 43 | Residual (assets less liabilities) 20 | 814.5 | 757.1 | 713.1 | 773.7 | 852.5 | 870.4 | 871.4 | 878.2 | 890.0 | 889.9 | 837.7 | 859.3 |
| 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 | -46.9 | -47.6 | -43.3 | -27.6 |
| 45 | Securitized consumer loans 22 | 313.7 | 322.1 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 317.7 | 316.5 | 317.4 | 318.2 |
| 46 | Securitized credit cards and other revolving plans | 278.2 | 284.0 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.3 | 279.8 | 281.2 | 281.5 |
| 47 | Other securitized consumer loans | 35.6 | 38.2 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.1 | 37.4 | 36.6 | 36.2 | 36.7 |
| 48 | Securitized real estate loans 22 | 1,210.7 | 1,390.8 | 1,366.7 | 1,342.7 | 1,341.2 | 1,352.9 | 1,366.8 | 1,391.2 | 1,395.0 | 1,390.7 | 1,404.7 | 1,415.6 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,874.3 | 5,219.2 | 5,175.9 | 5,165.4 | 5,097.6 | 5,069.8 | 5,159.4 | 5,161.9 | 5,182.2 | 5,132.4 | 5,150.3 | 5,135.8 |
| 2 | Securities in bank credit 2 | 1,090.4 | 1,151.7 | 1,180.0 | 1,196.0 | 1,213.0 | 1,200.2 | 1,229.8 | 1,267.3 | 1,279.4 | 1,278.4 | 1,289.4 | 1,290.8 |
| 3 | Treasury and agency securities 3 | 638.7 | 738.0 | 759.4 | 750.5 | 758.6 | 741.1 | 746.4 | 784.1 | 799.3 | 795.4 | 808.2 | 805.1 |
| 4 | Mortgage-backed securities (MBS) 4 | 562.8 | 659.8 | 673.6 | 655.9 | 651.5 | 635.2 | 634.5 | 664.3 | 679.3 | 673.9 | 680.8 | 677.1 |
| 5 | Non-MBS 5 | 75.9 | 78.2 | 85.9 | 94.6 | 107.1 | 105.9 | 112.0 | 119.8 | 120.0 | 121.5 | 127.4 | 128.0 |
| 6 | Other securities | 451.7 | 413.7 | 420.5 | 445.5 | 454.4 | 459.1 | 483.3 | 483.2 | 480.1 | 483.0 | 481.1 | 485.7 |
| 7 | Mortgage-backed securities 6 | 183.6 | 152.4 | 159.6 | 159.9 | 156.8 | 161.4 | 162.2 | 161.8 | 162.0 | 163.6 | 158.1 | 157.8 |
| 8 | Non-MBS 7 | 268.1 | 261.3 | 260.9 | 285.6 | 297.6 | 297.7 | 321.2 | 321.4 | 318.1 | 319.4 | 323.1 | 327.9 |
| 9 | Loans and leases in bank credit 8 | 3,783.9 | 4,067.5 | 3,996.0 | 3,969.5 | 3,884.6 | 3,869.5 | 3,929.6 | 3,894.6 | 3,902.8 | 3,854.0 | 3,861.0 | 3,845.0 |
| 10 | Commercial and industrial loans | 783.4 | 800.2 | 787.2 | 782.7 | 770.0 | 760.4 | 753.9 | 739.3 | 737.7 | 736.7 | 741.4 | 733.8 |
| 11 | Real estate loans | 1,922.2 | 2,070.7 | 2,046.4 | 2,041.7 | 2,035.0 | 2,056.9 | 2,108.0 | 2,097.0 | 2,082.7 | 2,077.4 | 2,091.4 | 2,103.8 |
| 12 | Revolving home equity loans | 397.0 | 463.1 | 466.3 | 465.8 | 466.5 | 470.6 | 479.4 | 479.6 | 479.9 | 479.3 | 478.9 | 478.2 |
| 13 | Closed-end residential loans 9 | 949.1 | 984.8 | 963.2 | 961.6 | 955.4 | 975.6 | 1,019.2 | 1,010.6 | 995.7 | 991.9 | 1,006.0 | 1,018.8 |
| 14 | Commercial real estate loans 10 | 576.1 | 622.8 | 616.9 | 614.3 | 613.1 | 610.8 | 609.4 | 606.9 | 607.1 | 606.2 | 606.5 | 606.8 |
| 15 | Consumer loans | 579.7 | 627.7 | 646.6 | 641.8 | 624.3 | 615.3 | 609.8 | 604.5 | 607.5 | 606.1 | 593.4 | 591.5 |
| 16 | Credit cards and other revolving plans | 247.2 | 289.6 | 297.0 | 289.1 | 274.1 | 266.7 | 262.1 | 259.2 | 259.6 | 262.3 | 254.1 | 252.9 |
| 17 | Other consumer loans 11 | 332.4 | 338.1 | 349.5 | 352.7 | 350.2 | 348.6 | 347.7 | 345.3 | 347.9 | 343.8 | 339.3 | 338.6 |
| 18 | Other loans and leases | 498.7 | 568.9 | 515.8 | 503.3 | 455.2 | 436.9 | 458.0 | 453.8 | 475.0 | 433.8 | 434.9 | 415.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 203.9 | 260.0 | 224.7 | 217.7 | 182.7 | 166.0 | 181.3 | 174.5 | 196.3 | 157.9 | 151.1 | 141.1 |
| 20 | All other loans and leases 13 | 294.8 | 308.9 | 291.1 | 285.5 | 272.6 | 270.9 | 276.7 | 279.3 | 278.7 | 275.9 | 283.8 | 274.7 |
| 21 | LESS: Allowance for loan and lease losses | 65.5 | 94.9 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 124.9 | 123.1 | 125.1 | 132.2 |
| 22 | Interbank loans 12 | 314.3 | 258.9 | 293.0 | 287.3 | 284.0 | 285.1 | 274.6 | 272.2 | 275.9 | 280.7 | 209.9 | 206.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 244.4 | 207.3 | 242.3 | 239.5 | 239.4 | 233.1 | 220.2 | 220.6 | 226.6 | 231.6 | 161.1 | 154.2 |
| 24 | Loans to commercial banks | 70.0 | 51.6 | 50.7 | 47.8 | 44.7 | 52.0 | 54.4 | 51.6 | 49.3 | 49.2 | 48.9 | 52.2 |
| 25 | Cash assets 14 | 151.6 | 476.6 | 461.6 | 388.6 | 447.0 | 495.8 | 521.5 | 492.6 | 494.9 | 442.5 | 500.5 | 445.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 245.0 | 250.0 |
| 27 | Derivatives with a positive fair value 16 | 221.7 | 423.1 | 346.9 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 208.5 | 220.2 | 221.4 | 226.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.6 | 23.1 |
| 29 | Other assets 17 | 735.2 | 852.8 | 823.4 | 827.6 | 836.9 | 808.0 | 810.9 | 840.6 | 835.7 | 837.1 | 875.2 | 893.0 |
| 30 | Total assets | 6,272.8 | 7,173.8 | 7,039.8 | 6,877.1 | 6,879.1 | 6,836.4 | 6,908.2 | 6,880.3 | 6,896.2 | 6,813.7 | 6,855.8 | 6,798.1 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,312.8 | 3,802.6 | 3,764.0 | 3,737.5 | 3,790.5 | 3,777.3 | 3,799.1 | 3,826.6 | 3,851.9 | 3,775.1 | 3,829.2 | 3,802.5 |
| 32 | Large time deposits | 558.3 | 619.4 | 589.3 | 559.5 | 550.1 | 529.7 | 520.3 | 510.1 | 514.2 | 501.6 | 504.6 | 510.2 |
| 33 | Other deposits | 2,754.5 | 3,183.2 | 3,174.7 | 3,178.0 | 3,240.4 | 3,247.6 | 3,278.8 | 3,316.5 | 3,337.7 | 3,273.4 | 3,324.5 | 3,292.3 |
| 34 | Borrowings | 1,109.6 | 1,289.8 | 1,256.8 | 1,256.3 | 1,242.4 | 1,227.8 | 1,259.8 | 1,226.1 | 1,238.7 | 1,204.7 | 1,165.8 | 1,130.6 |
| 35 | Borrowings from banks in the U.S. | 235.8 | 192.7 | 232.5 | 228.9 | 227.4 | 230.2 | 223.5 | 237.5 | 241.3 | 231.3 | 215.6 | 213.8 |
| 36 | Borrowings from others | 873.7 | 1,097.1 | 1,024.3 | 1,027.4 | 1,015.0 | 997.6 | 1,036.3 | 988.6 | 997.4 | 973.3 | 950.1 | 916.8 |
| 37 | Trading liabilities 18 | 248.8 | 394.0 | 325.5 | 261.7 | 270.6 | 235.4 | 208.6 | 186.0 | 194.0 | 183.4 | 179.3 | 184.8 |
| 38 | Derivatives with a negative fair value 16 | 168.9 | 334.8 | 276.2 | 217.3 | 229.0 | 197.9 | 173.0 | 148.4 | 154.0 | 146.3 | 135.6 | 145.3 |
| 39 | Other trading liabilities | 79.9 | 59.2 | 49.2 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 40.0 | 37.1 | 43.7 | 39.5 |
| 40 | Net due to related foreign offices | 481.2 | 542.5 | 572.5 | 472.8 | 416.0 | 446.8 | 471.4 | 457.1 | 413.5 | 478.8 | 470.2 | 436.8 |
| 41 | Other liabilities 19 | 317.3 | 344.7 | 333.2 | 329.4 | 328.2 | 310.9 | 321.2 | 343.0 | 349.4 | 325.7 | 367.9 | 375.3 |
| 42 | Total liabilities | 5,469.6 | 6,373.6 | 6,252.1 | 6,057.7 | 6,047.8 | 5,998.2 | 6,060.0 | 6,038.8 | 6,047.5 | 5,967.6 | 6,012.3 | 5,930.0 |
| 43 | Residual (assets less liabilities) 20 | 803.2 | 800.2 | 787.7 | 819.4 | 831.3 | 838.2 | 848.1 | 841.5 | 848.6 | 846.0 | 843.5 | 868.1 |
| 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 | -46.9 | -47.6 | -43.3 | -27.6 |
| 45 | Securitized consumer loans 22 | 314.8 | 321.8 | 319.9 | 318.1 | 319.2 | 320.8 | 319.8 | 317.7 | 317.6 | 317.0 | 319.6 | 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 | 282.0 | 281.5 | 284.1 | 284.1 |
| 47 | Other securitized consumer loans | 34.3 | 40.4 | 39.1 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 35.7 | 35.5 | 35.5 | 35.5 |
| 48 | Securitized real estate loans 22 | 1,208.8 | 1,398.1 | 1,398.2 | 1,388.6 | 1,384.7 | 1,391.9 | 1,390.1 | 1,390.9 | 1,397.8 | 1,388.2 | 1,386.5 | 1,388.0 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,065.6 | 3,150.7 | 3,154.9 | 3,193.8 | 3,202.4 | 3,202.4 | 3,211.7 | 3,215.7 | 3,209.3 | 3,217.2 | 3,229.3 | 3,231.0 |
| 2 | Securities in bank credit 2 | 627.8 | 610.3 | 621.1 | 633.8 | 639.5 | 659.1 | 664.3 | 679.9 | 676.0 | 681.4 | 698.5 | 700.2 |
| 3 | Treasury and agency securities 3 | 393.5 | 405.7 | 409.2 | 423.6 | 424.8 | 433.1 | 435.6 | 438.1 | 438.3 | 439.9 | 438.7 | 437.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 268.7 | 267.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170.0 | 169.6 |
| 6 | Other securities | 234.3 | 204.6 | 212.0 | 210.2 | 214.7 | 226.0 | 228.7 | 241.8 | 237.8 | 241.5 | 259.8 | 263.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37.9 | 39.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 221.9 | 224.0 |
| 9 | Loans and leases in bank credit 8 | 2,437.8 | 2,540.4 | 2,533.8 | 2,560.0 | 2,562.9 | 2,543.3 | 2,547.4 | 2,535.8 | 2,533.3 | 2,535.7 | 2,530.7 | 2,530.8 |
| 10 | Commercial and industrial loans | 432.5 | 451.1 | 445.0 | 443.2 | 438.0 | 434.4 | 430.5 | 427.5 | 427.4 | 427.7 | 425.5 | 425.4 |
| 11 | Real estate loans | 1,667.4 | 1,703.3 | 1,709.5 | 1,730.1 | 1,739.5 | 1,730.3 | 1,729.0 | 1,725.0 | 1,723.7 | 1,723.3 | 1,725.8 | 1,721.2 |
| 12 | Revolving home equity loans | 116.4 | 124.8 | 127.2 | 129.4 | 131.2 | 131.4 | 131.0 | 129.5 | 129.8 | 129.4 | 129.6 | 129.3 |
| 13 | Closed-end residential loans 9 | 508.6 | 516.4 | 520.6 | 537.3 | 544.7 | 539.4 | 537.1 | 537.5 | 535.4 | 536.0 | 541.9 | 539.5 |
| 14 | Commercial real estate loans 10 | 1,042.4 | 1,062.1 | 1,061.7 | 1,063.4 | 1,063.6 | 1,059.5 | 1,060.9 | 1,058.0 | 1,058.5 | 1,057.9 | 1,054.3 | 1,052.4 |
| 15 | Consumer loans | 229.2 | 242.7 | 242.4 | 249.2 | 246.8 | 244.0 | 250.3 | 248.8 | 249.0 | 247.5 | 246.8 | 244.9 |
| 16 | Credit cards and other revolving plans | 79.0 | 93.5 | 94.0 | 99.8 | 98.1 | 94.8 | 95.5 | 93.5 | 93.4 | 92.4 | 91.9 | 91.1 |
| 17 | Other consumer loans 11 | 150.2 | 149.2 | 148.4 | 149.4 | 148.7 | 149.2 | 154.8 | 155.3 | 155.6 | 155.0 | 154.8 | 153.8 |
| 18 | Other loans and leases | 108.7 | 143.3 | 136.9 | 137.5 | 138.6 | 134.6 | 137.7 | 134.4 | 133.2 | 137.3 | 132.7 | 139.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | -23.0 | 17.6 | 9.2 | 9.9 | 11.4 | 7.3 | 9.4 | 7.2 | 8.0 | 9.4 | 3.1 | 11.2 |
| 20 | All other loans and leases 13 | 131.7 | 125.7 | 127.7 | 127.7 | 127.2 | 127.3 | 128.3 | 127.2 | 125.2 | 127.9 | 129.7 | 128.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.5 | 52.8 |
| 22 | Interbank loans 12 | 55.2 | 31.4 | 61.0 | 67.2 | 66.4 | 64.6 | 59.6 | 58.3 | 61.0 | 57.0 | 61.3 | 68.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 48.7 | 23.0 | 51.7 | 56.7 | 57.7 | 52.8 | 51.2 | 47.7 | 49.9 | 46.2 | 48.2 | 54.9 |
| 24 | Loans to commercial banks | 6.6 | 8.4 | 9.3 | 10.4 | 8.7 | 11.8 | 8.4 | 10.6 | 11.1 | 10.8 | 13.1 | 13.2 |
| 25 | Cash assets 14 | 96.7 | 238.8 | 246.4 | 234.6 | 237.2 | 235.2 | 220.5 | 185.8 | 176.5 | 186.4 | 185.5 | 187.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27.2 | 30.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.9 | 5.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.3 | 24.4 |
| 29 | Other assets 17 | 215.2 | 278.8 | 267.4 | 270.1 | 275.0 | 268.8 | 271.7 | 279.7 | 278.9 | 281.7 | 280.3 | 282.4 |
| 30 | Total assets | 3,367.0 | 3,675.7 | 3,696.9 | 3,733.2 | 3,747.5 | 3,739.0 | 3,732.9 | 3,712.5 | 3,698.6 | 3,715.1 | 3,731.1 | 3,745.9 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,398.6 | 2,591.1 | 2,623.6 | 2,658.0 | 2,677.9 | 2,699.6 | 2,709.2 | 2,720.1 | 2,719.9 | 2,728.9 | 2,710.9 | 2,716.6 |
| 32 | Large time deposits | 423.4 | 452.7 | 450.0 | 454.8 | 457.9 | 457.9 | 451.9 | 455.9 | 449.6 | 454.9 | 474.4 | 480.2 |
| 33 | Other deposits | 1,975.2 | 2,138.4 | 2,173.6 | 2,203.3 | 2,220.0 | 2,241.7 | 2,257.4 | 2,264.2 | 2,270.3 | 2,274.0 | 2,236.5 | 2,236.4 |
| 34 | Borrowings | 527.6 | 553.3 | 526.2 | 531.8 | 531.1 | 511.8 | 502.5 | 486.3 | 478.5 | 487.9 | 489.3 | 489.9 |
| 35 | Borrowings from banks in the U.S. | 166.3 | 151.7 | 140.6 | 146.3 | 149.7 | 145.7 | 145.4 | 137.7 | 130.2 | 140.4 | 149.1 | 144.5 |
| 36 | Borrowings from others | 361.3 | 401.5 | 385.6 | 385.5 | 381.3 | 366.1 | 357.1 | 348.7 | 348.3 | 347.5 | 340.2 | 345.4 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.8 | 4.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.2 | 4.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.6 | 0.7 |
| 40 | Net due to related foreign offices | 57.0 | 38.6 | 6.9 | 22.3 | 54.7 | 73.1 | 36.4 | 49.1 | 63.5 | 40.5 | 42.8 | 44.5 |
| 41 | Other liabilities 19 | 59.2 | 73.9 | 74.8 | 72.7 | 72.8 | 73.9 | 73.2 | 76.3 | 76.0 | 76.3 | 81.4 | 81.9 |
| 42 | Total liabilities | 3,016.6 | 3,268.7 | 3,237.2 | 3,291.1 | 3,341.3 | 3,363.6 | 3,326.5 | 3,335.5 | 3,341.1 | 3,337.0 | 3,328.1 | 3,337.7 |
| 43 | Residual (assets less liabilities) 20 | 350.4 | 407.0 | 459.7 | 442.1 | 406.2 | 375.4 | 406.5 | 377.0 | 357.5 | 378.1 | 403.1 | 408.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -35.9 | -22.7 |
| 45 | Securitized consumer loans 22 | 99.8 | 89.1 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 87.7 | 89.1 | 89.9 | 90.1 |
| 46 | Securitized credit cards and other revolving plans | 99.7 | 88.8 | 87.7 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 87.0 | 88.5 | 89.2 | 89.6 |
| 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 | 0.6 | 0.5 |
| 48 | Securitized real estate loans 22 | 38.2 | 45.1 | 36.3 | 35.4 | 35.3 | 34.8 | 34.5 | 37.0 | 36.6 | 36.7 | 39.3 | 39.4 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,062.7 | 3,159.4 | 3,158.0 | 3,194.0 | 3,200.0 | 3,195.8 | 3,204.0 | 3,208.6 | 3,203.3 | 3,206.9 | 3,221.1 | 3,218.3 |
| 2 | Securities in bank credit 2 | 625.5 | 610.8 | 623.2 | 631.2 | 645.1 | 657.1 | 661.6 | 675.0 | 671.8 | 675.4 | 689.8 | 688.5 |
| 3 | Treasury and agency securities 3 | 392.7 | 410.6 | 415.7 | 421.5 | 429.3 | 432.5 | 433.1 | 434.4 | 435.3 | 436.4 | 430.6 | 427.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 264.4 | 264.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 166.2 | 163.5 |
| 6 | Other securities | 232.8 | 200.2 | 207.6 | 209.7 | 215.8 | 224.6 | 228.5 | 240.6 | 236.5 | 239.0 | 259.2 | 260.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38.3 | 39.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 221.0 | 221.0 |
| 9 | Loans and leases in bank credit 8 | 2,437.2 | 2,548.6 | 2,534.7 | 2,562.8 | 2,554.9 | 2,538.7 | 2,542.4 | 2,533.6 | 2,531.5 | 2,531.6 | 2,531.3 | 2,529.8 |
| 10 | Commercial and industrial loans | 432.9 | 451.1 | 443.4 | 442.2 | 438.9 | 435.9 | 432.8 | 427.9 | 427.7 | 428.2 | 426.0 | 424.3 |
| 11 | Real estate loans | 1,664.6 | 1,705.7 | 1,707.6 | 1,732.7 | 1,732.4 | 1,725.4 | 1,725.0 | 1,722.0 | 1,719.9 | 1,718.7 | 1,723.1 | 1,720.4 |
| 12 | Revolving home equity loans | 115.5 | 125.6 | 127.1 | 129.4 | 130.0 | 130.2 | 130.3 | 128.5 | 128.4 | 128.5 | 128.9 | 128.9 |
| 13 | Closed-end residential loans 9 | 507.8 | 516.4 | 518.3 | 539.7 | 540.1 | 536.3 | 535.2 | 536.6 | 533.4 | 532.5 | 540.5 | 541.5 |
| 14 | Commercial real estate loans 10 | 1,041.3 | 1,063.7 | 1,062.2 | 1,063.6 | 1,062.2 | 1,058.9 | 1,059.5 | 1,057.0 | 1,058.1 | 1,057.7 | 1,053.7 | 1,050.0 |
| 15 | Consumer loans | 229.3 | 244.4 | 247.4 | 250.7 | 245.2 | 242.6 | 249.1 | 248.8 | 249.2 | 247.9 | 246.8 | 245.4 |
| 16 | Credit cards and other revolving plans | 79.9 | 95.1 | 96.2 | 98.8 | 95.8 | 94.1 | 95.1 | 94.5 | 95.0 | 93.6 | 92.3 | 90.9 |
| 17 | Other consumer loans 11 | 149.4 | 149.3 | 151.2 | 151.8 | 149.4 | 148.5 | 154.0 | 154.3 | 154.2 | 154.4 | 154.5 | 154.5 |
| 18 | Other loans and leases | 110.5 | 147.5 | 136.3 | 137.2 | 138.4 | 134.8 | 135.5 | 134.9 | 134.6 | 136.8 | 135.4 | 139.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | -20.8 | 17.4 | 8.0 | 9.9 | 12.1 | 8.5 | 9.2 | 8.3 | 10.1 | 9.9 | 3.2 | 12.2 |
| 20 | All other loans and leases 13 | 131.3 | 130.0 | 128.3 | 127.3 | 126.4 | 126.3 | 126.3 | 126.7 | 124.5 | 126.9 | 132.1 | 127.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51.6 | 52.7 |
| 22 | Interbank loans 12 | 54.8 | 32.0 | 60.1 | 62.6 | 64.0 | 62.3 | 57.9 | 58.1 | 62.9 | 55.3 | 60.7 | 66.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 47.8 | 24.3 | 51.6 | 54.4 | 55.0 | 51.7 | 48.2 | 46.9 | 51.1 | 44.6 | 46.9 | 52.2 |
| 24 | Loans to commercial banks | 7.1 | 7.7 | 8.5 | 8.3 | 9.0 | 10.6 | 9.7 | 11.2 | 11.9 | 10.7 | 13.8 | 13.8 |
| 25 | Cash assets 14 | 104.6 | 234.6 | 234.8 | 224.4 | 230.6 | 234.2 | 228.8 | 217.1 | 206.9 | 214.6 | 221.8 | 206.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.8 | 33.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.7 | 6.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.1 | 26.6 |
| 29 | Other assets 17 | 214.6 | 280.4 | 266.5 | 270.0 | 274.0 | 271.9 | 274.4 | 278.6 | 276.6 | 277.0 | 277.6 | 280.6 |
| 30 | Total assets | 3,378.8 | 3,674.3 | 3,684.4 | 3,715.1 | 3,733.9 | 3,731.2 | 3,734.9 | 3,743.2 | 3,731.4 | 3,735.5 | 3,762.4 | 3,751.5 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; July 17, 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 17 | Jun 24 | Jul 1 | Jul 8 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,410.8 | 2,603.6 | 2,630.7 | 2,663.1 | 2,698.3 | 2,704.9 | 2,715.7 | 2,734.8 | 2,739.1 | 2,716.6 | 2,732.3 | 2,732.9 |
| 32 | Large time deposits | 426.3 | 449.6 | 452.1 | 458.3 | 459.5 | 457.9 | 454.0 | 460.0 | 454.5 | 453.7 | 480.2 | 482.0 |
| 33 | Other deposits | 1,984.5 | 2,154.0 | 2,178.6 | 2,204.8 | 2,238.8 | 2,247.0 | 2,261.6 | 2,274.9 | 2,284.7 | 2,262.8 | 2,252.1 | 2,250.9 |
| 34 | Borrowings | 528.9 | 550.2 | 536.1 | 540.1 | 527.6 | 512.7 | 505.5 | 486.1 | 477.7 | 498.8 | 485.1 | 481.0 |
| 35 | Borrowings from banks in the U.S. | 166.9 | 147.6 | 145.6 | 151.1 | 151.0 | 150.7 | 147.4 | 137.2 | 128.3 | 146.2 | 148.1 | 141.8 |
| 36 | Borrowings from others | 362.0 | 402.5 | 390.5 | 389.0 | 376.6 | 361.9 | 358.1 | 348.9 | 349.3 | 352.6 | 337.0 | 339.2 |
| 37 | Trading liabilities 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.1 | 4.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.6 | 3.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.5 | 0.7 |
| 40 | Net due to related foreign offices | 50.1 | 60.4 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 41.1 | 46.2 | 49.1 | 42.2 |
| 41 | Other liabilities 19 | 58.0 | 75.1 | 74.0 | 73.7 | 73.0 | 72.9 | 72.7 | 74.9 | 74.6 | 74.0 | 78.9 | 78.6 |
| 42 | Total liabilities | 3,024.1 | 3,295.7 | 3,304.0 | 3,331.2 | 3,346.0 | 3,339.4 | 3,342.4 | 3,344.7 | 3,337.4 | 3,340.4 | 3,349.5 | 3,339.0 |
| 43 | Residual (assets less liabilities) 20 | 354.8 | 378.6 | 380.4 | 383.9 | 387.9 | 391.8 | 392.5 | 398.5 | 394.0 | 395.1 | 412.9 | 412.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 21 | -- | -- | -- | |||||||||