PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: August 28, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,016.3 | 9,297.7 | 9,316.5 | 9,295.6 | 9,263.9 | 9,351.0 | 9,342.3 | 9,260.0 | 9,216.3 | 9,236.2 | 9,241.0 | 9,200.8 |
| 2 | Securities in bank credit 2 | 2,055.9 | 2,112.9 | 2,134.1 | 2,165.3 | 2,177.5 | 2,203.4 | 2,251.4 | 2,279.8 | 2,275.6 | 2,300.7 | 2,325.4 | 2,314.4 |
| 3 | Treasury and agency securities 3 | 1,135.3 | 1,269.0 | 1,259.0 | 1,273.7 | 1,263.4 | 1,264.5 | 1,300.0 | 1,324.0 | 1,315.5 | 1,342.9 | 1,371.7 | 1,362.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 967.6 | 952.9 | 964.4 | 980.2 | 963.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 356.5 | 362.6 | 378.5 | 391.5 | 398.9 |
| 6 | Other securities | 920.5 | 843.9 | 875.1 | 891.6 | 914.1 | 939.0 | 951.4 | 955.7 | 960.1 | 957.8 | 953.8 | 951.6 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 211.4 | 213.4 | 216.0 | 213.8 | 210.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 744.4 | 746.8 | 741.8 | 740.0 | 740.8 |
| 9 | Loans and leases in bank credit 8 | 6,960.4 | 7,184.8 | 7,182.5 | 7,130.3 | 7,086.5 | 7,147.6 | 7,090.9 | 6,980.2 | 6,940.7 | 6,935.5 | 6,915.6 | 6,886.4 |
| 10 | Commercial and industrial loans | 1,567.8 | 1,601.5 | 1,586.6 | 1,562.8 | 1,543.6 | 1,526.1 | 1,502.8 | 1,489.1 | 1,480.0 | 1,475.5 | 1,462.7 | 1,452.4 |
| 11 | Real estate loans | 3,623.0 | 3,803.4 | 3,818.4 | 3,827.8 | 3,835.0 | 3,882.8 | 3,868.5 | 3,840.3 | 3,826.5 | 3,837.4 | 3,844.4 | 3,819.8 |
| 12 | Revolving home equity loans | 521.1 | 593.5 | 596.9 | 601.4 | 605.5 | 613.1 | 610.9 | 607.6 | 605.9 | 607.5 | 607.6 | 607.5 |
| 13 | Closed-end residential loans 9 | 1,437.4 | 1,491.5 | 1,503.7 | 1,508.8 | 1,516.7 | 1,558.0 | 1,551.8 | 1,536.6 | 1,528.8 | 1,540.5 | 1,550.2 | 1,521.3 |
| 14 | Commercial real estate loans 10 | 1,664.6 | 1,718.3 | 1,717.8 | 1,717.6 | 1,712.8 | 1,711.7 | 1,705.8 | 1,696.1 | 1,691.7 | 1,689.5 | 1,686.6 | 1,691.0 |
| 15 | Consumer loans | 824.2 | 871.1 | 882.0 | 873.0 | 860.5 | 860.8 | 858.4 | 850.0 | 845.3 | 842.2 | 844.4 | 844.6 |
| 16 | Credit cards and other revolving plans | 337.9 | 374.0 | 382.7 | 376.0 | 367.5 | 363.2 | 359.9 | 353.5 | 354.1 | 350.9 | 351.6 | 350.1 |
| 17 | Other consumer loans 11 | 486.2 | 497.1 | 499.3 | 497.0 | 493.0 | 497.5 | 498.6 | 496.6 | 491.2 | 491.4 | 492.7 | 494.5 |
| 18 | Other loans and leases | 945.4 | 908.8 | 895.3 | 866.7 | 847.4 | 877.9 | 861.2 | 800.7 | 788.9 | 780.3 | 764.0 | 769.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 314.1 | 288.5 | 281.7 | 266.6 | 256.5 | 277.2 | 269.4 | 221.2 | 207.2 | 212.1 | 199.1 | 210.2 |
| 20 | All other loans and leases 13 | 631.3 | 620.2 | 613.6 | 600.2 | 590.9 | 600.7 | 591.8 | 579.5 | 581.7 | 568.2 | 564.9 | 559.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 187.7 | 188.0 | 192.8 | 192.5 | 191.5 |
| 22 | Interbank loans 12 | 440.5 | 387.2 | 392.0 | 381.4 | 383.5 | 389.5 | 381.3 | 333.7 | 337.6 | 309.4 | 314.7 | 324.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 366.0 | 319.9 | 327.5 | 321.6 | 314.9 | 320.8 | 313.3 | 257.5 | 251.9 | 227.0 | 228.6 | 238.1 |
| 24 | Loans to commercial banks | 74.5 | 67.3 | 64.5 | 59.7 | 68.6 | 68.7 | 68.0 | 76.1 | 85.7 | 82.4 | 86.0 | 86.7 |
| 25 | Cash assets 14 | 316.1 | 978.0 | 852.7 | 936.4 | 1,013.6 | 1,027.5 | 910.9 | 924.4 | 892.8 | 877.0 | 970.2 | 1,024.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 398.7 | 392.3 | 387.3 | 379.0 | 365.7 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 371.7 | 365.1 | 358.0 | 350.2 | 348.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 27.0 | 27.2 | 29.3 | 28.8 | 17.6 |
| 29 | Other assets 17 | 1,033.1 | 1,133.5 | 1,145.2 | 1,163.3 | 1,133.3 | 1,149.8 | 1,179.8 | 1,140.3 | 1,108.2 | 1,115.9 | 1,100.2 | 1,117.6 |
| 30 | Total assets 18 | 11,072.5 | 12,179.2 | 12,030.8 | 12,084.6 | 12,054.1 | 12,150.6 | 12,023.4 | 11,869.4 | 11,759.2 | 11,733.1 | 11,812.7 | 11,841.9 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,906.4 | 7,270.7 | 7,266.6 | 7,300.6 | 7,322.4 | 7,459.5 | 7,529.2 | 7,517.7 | 7,510.2 | 7,558.5 | 7,564.2 | 7,504.0 |
| 32 | Large time deposits | 2,103.8 | 1,891.3 | 1,845.0 | 1,815.0 | 1,840.0 | 1,870.4 | 1,884.7 | 1,906.7 | 1,921.4 | 1,915.0 | 1,908.7 | 1,891.6 |
| 33 | Other deposits | 4,802.6 | 5,379.4 | 5,421.6 | 5,485.6 | 5,482.4 | 5,589.1 | 5,644.5 | 5,611.0 | 5,588.8 | 5,643.4 | 5,655.4 | 5,612.3 |
| 34 | Borrowings | 2,263.4 | 2,403.3 | 2,428.5 | 2,440.2 | 2,406.6 | 2,420.0 | 2,360.3 | 2,246.4 | 2,189.5 | 2,156.7 | 2,166.1 | 2,188.8 |
| 35 | Borrowings from banks in the U.S. | 473.9 | 415.0 | 419.9 | 415.9 | 417.8 | 420.3 | 414.8 | 365.2 | 348.3 | 312.4 | 320.2 | 331.0 |
| 36 | Borrowings from others | 1,789.5 | 1,988.2 | 2,008.6 | 2,024.3 | 1,988.7 | 1,999.7 | 1,945.4 | 1,881.2 | 1,841.2 | 1,844.4 | 1,845.9 | 1,857.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 329.5 | 315.7 | 329.9 | 323.5 | 322.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 281.0 | 274.7 | 281.8 | 275.5 | 277.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 48.5 | 41.0 | 48.0 | 48.0 | 44.8 |
| 40 | Net due to related foreign offices | -17.5 | 385.9 | 239.9 | 220.9 | 270.2 | 203.8 | 108.7 | 93.0 | 71.9 | 48.8 | 96.3 | 142.1 |
| 41 | Other liabilities 20 | 414.6 | 447.0 | 438.7 | 442.2 | 429.8 | 437.2 | 464.3 | 452.0 | 433.5 | 418.3 | 411.4 | 416.5 |
| 42 | Total liabilities 18 | 9,954.4 | 10,968.6 | 10,795.0 | 10,813.5 | 10,812.4 | 10,886.9 | 10,808.9 | 10,638.6 | 10,520.8 | 10,512.2 | 10,561.4 | 10,573.8 |
| 43 | Residual (assets less liabilities) 21 | 1,118.1 | 1,210.6 | 1,235.8 | 1,271.1 | 1,241.7 | 1,263.8 | 1,214.4 | 1,230.8 | 1,238.3 | 1,220.9 | 1,251.2 | 1,268.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -73.8 | -73.5 | -64.3 | -63.9 | -59.8 |
| 45 | Securitized consumer loans 23 | 413.4 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.8 | 405.0 | 404.7 | 402.5 | 401.8 |
| 46 | Securitized credit cards and other revolving plans | 377.6 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 368.9 | 368.5 | 366.5 | 366.0 |
| 47 | Other securitized consumer loans | 35.8 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.4 | 36.1 | 36.2 | 36.1 | 35.9 |
| 48 | Securitized real estate loans 23 | 1,288.7 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.6 | 1,454.7 | 1,453.1 | 1,468.1 | 1,469.0 | 1,470.7 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,971.8 | 9,314.6 | 9,337.0 | 9,287.3 | 9,248.3 | 9,334.7 | 9,316.7 | 9,217.5 | 9,189.3 | 9,226.2 | 9,213.8 | 9,179.4 |
| 2 | Securities in bank credit 2 | 2,048.3 | 2,105.1 | 2,134.9 | 2,175.0 | 2,173.5 | 2,204.6 | 2,251.2 | 2,269.7 | 2,271.6 | 2,302.9 | 2,314.2 | 2,314.3 |
| 3 | Treasury and agency securities 3 | 1,132.5 | 1,264.6 | 1,266.0 | 1,290.5 | 1,263.2 | 1,262.7 | 1,297.9 | 1,317.7 | 1,318.1 | 1,346.7 | 1,365.6 | 1,367.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 963.9 | 954.4 | 967.5 | 974.7 | 966.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 353.7 | 363.7 | 379.2 | 390.9 | 400.7 |
| 6 | Other securities | 915.8 | 840.6 | 868.9 | 884.5 | 910.3 | 941.9 | 953.3 | 952.1 | 953.5 | 956.2 | 948.6 | 946.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 209.1 | 209.3 | 213.3 | 210.3 | 209.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 743.0 | 744.1 | 742.9 | 738.3 | 737.7 |
| 9 | Loans and leases in bank credit 8 | 6,923.5 | 7,209.5 | 7,202.2 | 7,112.2 | 7,074.8 | 7,130.2 | 7,065.5 | 6,947.8 | 6,917.7 | 6,923.3 | 6,899.6 | 6,865.1 |
| 10 | Commercial and industrial loans | 1,555.4 | 1,601.9 | 1,592.1 | 1,569.6 | 1,551.2 | 1,531.2 | 1,498.7 | 1,476.8 | 1,465.3 | 1,463.0 | 1,447.1 | 1,441.1 |
| 11 | Real estate loans | 3,627.2 | 3,799.1 | 3,819.6 | 3,812.8 | 3,827.9 | 3,878.6 | 3,863.7 | 3,844.2 | 3,831.8 | 3,852.8 | 3,858.0 | 3,818.6 |
| 12 | Revolving home equity loans | 520.7 | 595.0 | 596.8 | 598.2 | 602.7 | 611.5 | 609.4 | 607.0 | 606.6 | 607.0 | 607.3 | 607.3 |
| 13 | Closed-end residential loans 9 | 1,444.1 | 1,485.0 | 1,504.6 | 1,498.7 | 1,514.4 | 1,556.9 | 1,550.2 | 1,543.3 | 1,533.3 | 1,558.1 | 1,564.8 | 1,521.9 |
| 14 | Commercial real estate loans 10 | 1,662.4 | 1,719.1 | 1,718.2 | 1,716.0 | 1,710.8 | 1,710.3 | 1,704.1 | 1,693.9 | 1,691.8 | 1,687.8 | 1,686.0 | 1,689.3 |
| 15 | Consumer loans | 815.1 | 894.0 | 892.5 | 869.0 | 855.6 | 856.6 | 852.4 | 840.1 | 838.0 | 831.3 | 834.7 | 840.4 |
| 16 | Credit cards and other revolving plans | 331.8 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 346.3 | 348.9 | 342.7 | 344.7 | 348.0 |
| 17 | Other consumer loans 11 | 483.2 | 500.8 | 504.5 | 499.1 | 494.8 | 499.5 | 498.7 | 493.8 | 489.1 | 488.6 | 489.9 | 492.4 |
| 18 | Other loans and leases | 925.9 | 914.5 | 898.1 | 860.7 | 840.1 | 863.7 | 850.8 | 786.7 | 782.6 | 776.2 | 759.8 | 765.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 298.1 | 292.0 | 288.1 | 266.8 | 254.2 | 269.8 | 260.5 | 210.3 | 204.2 | 209.8 | 197.8 | 205.6 |
| 20 | All other loans and leases 13 | 627.8 | 622.5 | 610.0 | 593.9 | 585.9 | 593.9 | 590.3 | 576.4 | 578.4 | 566.4 | 562.0 | 559.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 187.8 | 185.9 | 192.9 | 192.4 | 191.3 |
| 22 | Interbank loans 12 | 420.6 | 398.2 | 396.9 | 388.5 | 388.9 | 377.2 | 370.0 | 319.6 | 330.2 | 299.0 | 303.5 | 318.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 348.7 | 329.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 246.1 | 248.6 | 217.9 | 220.1 | 234.3 |
| 24 | Loans to commercial banks | 71.9 | 68.3 | 64.8 | 61.9 | 69.4 | 68.7 | 67.0 | 73.5 | 81.6 | 81.2 | 83.3 | 83.7 |
| 25 | Cash assets 14 | 312.0 | 1,014.6 | 847.1 | 909.6 | 1,009.4 | 1,020.0 | 901.2 | 910.2 | 883.8 | 861.1 | 922.1 | 970.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 365.1 | 350.6 | 345.6 | 344.2 | 336.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 337.3 | 322.7 | 316.0 | 315.4 | 318.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 27.8 | 27.8 | 29.6 | 28.8 | 17.7 |
| 29 | Other assets 17 | 1,024.6 | 1,138.0 | 1,144.9 | 1,158.4 | 1,131.2 | 1,137.0 | 1,168.0 | 1,130.8 | 1,093.7 | 1,103.7 | 1,098.8 | 1,104.3 |
| 30 | Total assets 18 | 10,967.5 | 12,285.4 | 12,056.0 | 12,061.0 | 12,046.5 | 12,095.6 | 11,941.6 | 11,755.4 | 11,661.6 | 11,642.7 | 11,690.0 | 11,717.3 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,842.1 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.4 | 7,463.9 | 7,516.5 | 7,455.1 | 7,430.1 | 7,529.1 | 7,510.6 | 7,452.4 |
| 32 | Large time deposits | 2,069.3 | 1,905.7 | 1,843.8 | 1,808.6 | 1,832.1 | 1,876.6 | 1,879.1 | 1,880.3 | 1,892.6 | 1,896.2 | 1,890.0 | 1,882.0 |
| 33 | Other deposits | 4,772.8 | 5,392.1 | 5,422.1 | 5,519.7 | 5,538.3 | 5,587.3 | 5,637.3 | 5,574.8 | 5,537.6 | 5,632.9 | 5,620.6 | 5,570.4 |
| 34 | Borrowings | 2,228.7 | 2,398.5 | 2,418.6 | 2,440.5 | 2,416.4 | 2,440.0 | 2,356.0 | 2,211.4 | 2,179.7 | 2,125.8 | 2,149.0 | 2,166.2 |
| 35 | Borrowings from banks in the U.S. | 462.4 | 421.3 | 421.9 | 418.4 | 423.0 | 414.3 | 411.3 | 357.5 | 347.8 | 304.5 | 315.6 | 331.0 |
| 36 | Borrowings from others | 1,766.3 | 1,977.2 | 1,996.8 | 2,022.1 | 1,993.4 | 2,025.7 | 1,944.8 | 1,853.8 | 1,831.9 | 1,821.2 | 1,833.4 | 1,835.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 292.6 | 274.5 | 287.6 | 288.1 | 291.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 244.2 | 232.2 | 236.4 | 237.5 | 244.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 48.4 | 42.3 | 51.2 | 50.7 | 47.6 |
| 40 | Net due to related foreign offices | -27.7 | 470.8 | 292.8 | 208.4 | 217.8 | 159.3 | 48.4 | 74.1 | 52.1 | 22.1 | 57.9 | 101.3 |
| 41 | Other liabilities 20 | 405.4 | 447.6 | 442.8 | 438.3 | 420.9 | 430.4 | 454.1 | 442.1 | 432.4 | 411.6 | 409.6 | 416.2 |
| 42 | Total liabilities 18 | 9,802.2 | 11,114.2 | 10,849.9 | 10,839.3 | 10,813.8 | 10,852.0 | 10,697.6 | 10,475.3 | 10,368.8 | 10,376.2 | 10,415.2 | 10,427.9 |
| 43 | Residual (assets less liabilities) 21 | 1,165.4 | 1,171.1 | 1,206.2 | 1,221.7 | 1,232.8 | 1,243.6 | 1,244.0 | 1,280.1 | 1,292.8 | 1,266.4 | 1,274.8 | 1,289.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -73.8 | -73.5 | -64.3 | -63.9 | -59.8 |
| 45 | Securitized consumer loans 23 | 411.7 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.1 | 403.8 | 403.5 | 401.6 | 399.2 |
| 46 | Securitized credit cards and other revolving plans | 376.5 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 368.4 | 368.2 | 366.4 | 364.2 |
| 47 | Other securitized consumer loans | 35.2 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.6 | 35.7 | 35.4 | 35.3 | 35.2 | 35.0 |
| 48 | Securitized real estate loans 23 | 1,257.1 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,424.8 | 1,418.0 | 1,409.5 | 1,417.7 | 1,414.5 | 1,416.1 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,974.2 | 8,320.4 | 8,349.4 | 8,320.3 | 8,311.3 | 8,407.8 | 8,431.3 | 8,360.6 | 8,310.2 | 8,337.4 | 8,345.3 | 8,299.5 |
| 2 | Securities in bank credit 2 | 1,710.0 | 1,812.8 | 1,836.3 | 1,862.2 | 1,888.7 | 1,920.1 | 1,982.3 | 2,001.9 | 1,992.4 | 2,019.6 | 2,039.4 | 2,023.5 |
| 3 | Treasury and agency securities 3 | 1,031.3 | 1,175.4 | 1,168.6 | 1,175.3 | 1,177.9 | 1,181.6 | 1,222.5 | 1,234.2 | 1,221.1 | 1,245.2 | 1,271.6 | 1,259.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 936.1 | 922.9 | 933.4 | 948.8 | 933.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 298.1 | 298.2 | 311.8 | 322.8 | 326.2 |
| 6 | Other securities | 678.8 | 637.4 | 667.8 | 686.9 | 710.8 | 738.6 | 759.9 | 767.7 | 771.3 | 774.4 | 767.8 | 763.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 200.6 | 202.8 | 206.0 | 203.9 | 200.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 567.2 | 568.5 | 568.4 | 563.9 | 563.0 |
| 9 | Loans and leases in bank credit 8 | 6,264.2 | 6,507.7 | 6,513.1 | 6,458.1 | 6,422.6 | 6,487.7 | 6,448.9 | 6,358.7 | 6,317.9 | 6,317.8 | 6,305.9 | 6,276.0 |
| 10 | Commercial and industrial loans | 1,225.4 | 1,233.8 | 1,224.0 | 1,206.4 | 1,190.8 | 1,181.6 | 1,168.0 | 1,156.8 | 1,148.4 | 1,144.9 | 1,137.7 | 1,132.7 |
| 11 | Real estate loans | 3,576.8 | 3,757.9 | 3,772.7 | 3,783.5 | 3,789.2 | 3,836.9 | 3,822.7 | 3,796.9 | 3,783.2 | 3,794.0 | 3,799.9 | 3,775.9 |
| 12 | Revolving home equity loans | 520.0 | 591.8 | 595.2 | 599.8 | 603.7 | 611.4 | 609.5 | 607.3 | 605.7 | 607.2 | 607.3 | 607.2 |
| 13 | Closed-end residential loans 9 | 1,433.4 | 1,487.7 | 1,500.0 | 1,506.2 | 1,513.6 | 1,555.1 | 1,548.4 | 1,531.1 | 1,523.7 | 1,535.4 | 1,544.5 | 1,515.7 |
| 14 | Commercial real estate loans 10 | 1,623.4 | 1,678.4 | 1,677.5 | 1,677.5 | 1,671.9 | 1,670.4 | 1,664.9 | 1,658.5 | 1,653.7 | 1,651.4 | 1,648.1 | 1,653.0 |
| 15 | Consumer loans | 824.2 | 871.1 | 882.0 | 873.0 | 860.5 | 860.8 | 858.2 | 849.0 | 844.2 | 841.1 | 843.2 | 843.5 |
| 16 | Credit cards and other revolving plans | 337.9 | 374.0 | 382.7 | 376.0 | 367.5 | 363.2 | 359.9 | 353.5 | 354.1 | 350.9 | 351.6 | 350.1 |
| 17 | Other consumer loans 11 | 486.2 | 497.1 | 499.3 | 497.0 | 493.0 | 497.5 | 498.3 | 495.5 | 490.1 | 490.2 | 491.6 | 493.3 |
| 18 | Other loans and leases | 637.8 | 644.8 | 634.3 | 595.2 | 582.1 | 608.4 | 600.0 | 556.0 | 542.1 | 537.8 | 525.1 | 524.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 205.8 | 224.9 | 217.6 | 190.1 | 180.5 | 200.0 | 192.6 | 155.7 | 140.4 | 147.2 | 137.3 | 135.9 |
| 20 | All other loans and leases 13 | 432.0 | 419.9 | 416.7 | 405.1 | 401.5 | 408.4 | 407.4 | 400.3 | 401.6 | 390.6 | 387.8 | 388.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 185.1 | 185.2 | 190.1 | 189.8 | 189.0 |
| 22 | Interbank loans 12 | 372.4 | 343.0 | 347.4 | 338.4 | 337.9 | 344.7 | 340.1 | 291.7 | 295.9 | 264.7 | 269.5 | 275.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 303.4 | 284.0 | 291.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.0 | 215.3 | 187.8 | 189.7 | 194.8 |
| 24 | Loans to commercial banks | 69.0 | 59.0 | 56.4 | 52.2 | 61.5 | 63.8 | 63.0 | 70.8 | 80.6 | 76.9 | 79.8 | 80.5 |
| 25 | Cash assets 14 | 258.2 | 666.2 | 613.0 | 698.8 | 729.1 | 755.6 | 722.9 | 695.6 | 670.5 | 678.1 | 721.8 | 709.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 260.9 | 256.6 | 251.8 | 250.1 | 239.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 237.5 | 234.1 | 226.9 | 225.0 | 225.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 23.4 | 22.5 | 24.9 | 25.0 | 14.0 |
| 29 | Other assets 17 | 985.1 | 1,085.6 | 1,100.6 | 1,112.5 | 1,080.4 | 1,098.3 | 1,132.8 | 1,106.2 | 1,078.8 | 1,084.2 | 1,070.3 | 1,082.1 |
| 30 | Total assets 18 | 9,746.4 | 10,634.9 | 10,568.6 | 10,631.3 | 10,570.4 | 10,693.4 | 10,689.6 | 10,530.1 | 10,426.8 | 10,426.1 | 10,467.1 | 10,416.7 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,765.8 | 6,370.8 | 6,395.8 | 6,451.2 | 6,438.5 | 6,528.5 | 6,581.9 | 6,560.3 | 6,538.0 | 6,575.5 | 6,592.9 | 6,543.8 |
| 32 | Large time deposits | 999.2 | 1,030.4 | 1,013.8 | 1,007.1 | 996.0 | 985.6 | 982.1 | 991.9 | 991.1 | 977.4 | 978.5 | 973.5 |
| 33 | Other deposits | 4,766.6 | 5,340.5 | 5,382.0 | 5,444.1 | 5,442.5 | 5,542.9 | 5,599.7 | 5,568.4 | 5,546.9 | 5,598.0 | 5,614.4 | 5,570.3 |
| 34 | Borrowings | 1,660.7 | 1,799.0 | 1,801.3 | 1,784.4 | 1,742.7 | 1,760.1 | 1,722.9 | 1,584.3 | 1,532.2 | 1,518.6 | 1,523.5 | 1,510.1 |
| 35 | Borrowings from banks in the U.S. | 397.5 | 371.7 | 375.2 | 378.0 | 373.8 | 371.9 | 375.6 | 327.1 | 314.3 | 281.5 | 289.6 | 294.0 |
| 36 | Borrowings from others | 1,263.2 | 1,427.3 | 1,426.1 | 1,406.3 | 1,368.9 | 1,388.1 | 1,347.3 | 1,257.2 | 1,217.9 | 1,237.1 | 1,233.9 | 1,216.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 192.5 | 182.1 | 191.3 | 190.7 | 191.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 151.7 | 148.5 | 151.8 | 152.1 | 153.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 40.9 | 33.6 | 39.5 | 38.7 | 37.8 |
| 40 | Net due to related foreign offices | 527.0 | 579.5 | 495.1 | 470.7 | 519.8 | 507.7 | 505.3 | 498.2 | 496.5 | 501.9 | 504.6 | 504.0 |
| 41 | Other liabilities 20 | 378.8 | 408.2 | 398.6 | 399.5 | 387.4 | 399.1 | 425.6 | 422.9 | 407.0 | 389.7 | 383.4 | 386.3 |
| 42 | Total liabilities 18 | 8,586.0 | 9,461.9 | 9,352.9 | 9,374.5 | 9,327.6 | 9,417.4 | 9,432.9 | 9,258.2 | 9,155.8 | 9,177.0 | 9,195.1 | 9,135.1 |
| 43 | Residual (assets less liabilities) 21 | 1,160.4 | 1,172.9 | 1,215.7 | 1,256.8 | 1,242.9 | 1,276.1 | 1,256.7 | 1,271.9 | 1,271.0 | 1,249.1 | 1,272.0 | 1,281.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -72.4 | -72.1 | -63.2 | -62.7 | -58.8 |
| 45 | Securitized consumer loans 23 | 413.4 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.8 | 405.0 | 404.7 | 402.5 | 401.8 |
| 46 | Securitized credit cards and other revolving plans | 377.6 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 368.9 | 368.5 | 366.5 | 366.0 |
| 47 | Other securitized consumer loans | 35.8 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.4 | 36.1 | 36.2 | 36.1 | 35.9 |
| 48 | Securitized real estate loans 23 | 1,288.7 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.6 | 1,454.7 | 1,453.1 | 1,468.1 | 1,469.0 | 1,470.7 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,935.6 | 8,335.9 | 8,366.2 | 8,312.6 | 8,297.0 | 8,395.9 | 8,409.8 | 8,323.5 | 8,287.0 | 8,330.0 | 8,326.5 | 8,289.4 |
| 2 | Securities in bank credit 2 | 1,703.0 | 1,805.2 | 1,834.0 | 1,873.3 | 1,889.5 | 1,924.8 | 1,983.6 | 1,991.9 | 1,985.7 | 2,018.9 | 2,030.0 | 2,028.8 |
| 3 | Treasury and agency securities 3 | 1,027.9 | 1,175.1 | 1,172.0 | 1,188.5 | 1,174.9 | 1,177.8 | 1,219.5 | 1,227.3 | 1,220.5 | 1,247.1 | 1,264.1 | 1,264.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 932.0 | 923.2 | 935.9 | 943.0 | 937.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 295.3 | 297.3 | 311.2 | 321.1 | 327.1 |
| 6 | Other securities | 675.0 | 630.1 | 661.9 | 684.8 | 714.6 | 747.0 | 764.0 | 764.6 | 765.2 | 771.8 | 765.9 | 764.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 198.9 | 199.3 | 203.3 | 200.3 | 198.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 565.6 | 565.9 | 568.5 | 565.7 | 565.6 |
| 9 | Loans and leases in bank credit 8 | 6,232.6 | 6,530.7 | 6,532.3 | 6,439.3 | 6,407.5 | 6,471.1 | 6,426.2 | 6,331.7 | 6,301.3 | 6,311.1 | 6,296.5 | 6,260.6 |
| 10 | Commercial and industrial loans | 1,217.8 | 1,230.6 | 1,225.0 | 1,208.9 | 1,196.7 | 1,186.8 | 1,166.5 | 1,149.4 | 1,139.2 | 1,137.6 | 1,127.2 | 1,124.7 |
| 11 | Real estate loans | 3,581.3 | 3,753.9 | 3,774.4 | 3,767.4 | 3,781.9 | 3,832.5 | 3,818.5 | 3,801.3 | 3,789.3 | 3,810.5 | 3,814.9 | 3,775.6 |
| 12 | Revolving home equity loans | 519.7 | 593.4 | 595.1 | 596.5 | 600.9 | 609.7 | 608.0 | 606.8 | 606.4 | 606.8 | 607.0 | 607.1 |
| 13 | Closed-end residential loans 9 | 1,440.1 | 1,481.5 | 1,501.3 | 1,495.6 | 1,511.5 | 1,554.1 | 1,546.9 | 1,537.8 | 1,528.4 | 1,553.1 | 1,559.1 | 1,516.3 |
| 14 | Commercial real estate loans 10 | 1,621.5 | 1,679.1 | 1,677.9 | 1,675.3 | 1,669.6 | 1,668.7 | 1,663.6 | 1,656.7 | 1,654.5 | 1,650.6 | 1,648.8 | 1,652.3 |
| 15 | Consumer loans | 815.1 | 894.0 | 892.5 | 869.0 | 855.6 | 856.6 | 852.2 | 839.0 | 837.0 | 830.1 | 833.5 | 839.2 |
| 16 | Credit cards and other revolving plans | 331.8 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 346.3 | 348.9 | 342.7 | 344.7 | 348.0 |
| 17 | Other consumer loans 11 | 483.2 | 500.8 | 504.5 | 499.1 | 494.8 | 499.5 | 498.5 | 492.7 | 488.1 | 487.4 | 488.8 | 491.2 |
| 18 | Other loans and leases | 618.4 | 652.1 | 640.5 | 594.0 | 573.2 | 595.2 | 589.0 | 542.0 | 535.9 | 532.9 | 520.9 | 521.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 188.4 | 232.7 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 143.1 | 134.1 | 142.4 | 133.4 | 133.2 |
| 20 | All other loans and leases 13 | 430.0 | 419.4 | 412.9 | 399.3 | 398.7 | 404.7 | 406.2 | 398.8 | 401.7 | 390.5 | 387.4 | 387.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 185.2 | 183.3 | 190.3 | 189.8 | 188.8 |
| 22 | Interbank loans 12 | 353.7 | 353.2 | 349.9 | 348.0 | 347.4 | 332.5 | 330.5 | 278.9 | 290.7 | 257.1 | 262.2 | 271.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 286.7 | 293.9 | 293.9 | 294.4 | 284.7 | 268.4 | 267.8 | 210.2 | 213.1 | 180.7 | 183.7 | 193.0 |
| 24 | Loans to commercial banks | 67.0 | 59.3 | 56.0 | 53.6 | 62.6 | 64.0 | 62.8 | 68.7 | 77.6 | 76.4 | 78.5 | 78.6 |
| 25 | Cash assets 14 | 253.3 | 696.4 | 613.0 | 677.6 | 729.9 | 750.2 | 709.3 | 680.5 | 666.2 | 664.0 | 679.6 | 666.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 241.4 | 230.4 | 226.1 | 227.4 | 220.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 217.3 | 207.4 | 201.0 | 202.3 | 205.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 24.1 | 23.1 | 25.1 | 25.0 | 14.1 |
| 29 | Other assets 17 | 977.9 | 1,089.8 | 1,097.6 | 1,109.8 | 1,077.6 | 1,085.2 | 1,119.1 | 1,098.5 | 1,063.2 | 1,072.9 | 1,068.2 | 1,072.8 |
| 30 | Total assets 18 | 9,659.1 | 10,724.2 | 10,592.2 | 10,612.5 | 10,567.5 | 10,643.1 | 10,623.4 | 10,437.6 | 10,354.2 | 10,359.8 | 10,374.1 | 10,331.1 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,728.4 | 6,394.7 | 6,400.6 | 6,488.8 | 6,482.1 | 6,514.7 | 6,562.6 | 6,515.9 | 6,477.2 | 6,566.2 | 6,555.3 | 6,498.8 |
| 32 | Large time deposits | 991.4 | 1,041.4 | 1,017.8 | 1,009.7 | 987.6 | 974.3 | 970.0 | 983.6 | 982.1 | 979.0 | 976.0 | 970.3 |
| 33 | Other deposits | 4,737.0 | 5,353.3 | 5,382.8 | 5,479.2 | 5,494.6 | 5,540.4 | 5,592.7 | 5,532.3 | 5,495.1 | 5,587.2 | 5,579.3 | 5,528.5 |
| 34 | Borrowings | 1,637.7 | 1,792.9 | 1,796.5 | 1,770.1 | 1,741.0 | 1,766.0 | 1,712.1 | 1,560.8 | 1,526.6 | 1,496.3 | 1,508.6 | 1,500.3 |
| 35 | Borrowings from banks in the U.S. | 387.8 | 378.1 | 380.1 | 378.4 | 380.9 | 371.0 | 373.4 | 319.9 | 311.1 | 272.4 | 281.6 | 292.7 |
| 36 | Borrowings from others | 1,249.9 | 1,414.8 | 1,416.4 | 1,391.7 | 1,360.1 | 1,395.0 | 1,338.7 | 1,240.9 | 1,215.5 | 1,223.9 | 1,226.9 | 1,207.7 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 175.4 | 161.9 | 170.7 | 172.1 | 176.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 134.9 | 127.4 | 129.0 | 132.0 | 136.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 40.5 | 34.5 | 41.6 | 40.1 | 40.5 |
| 40 | Net due to related foreign offices | 528.1 | 629.5 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 498.4 | 499.2 | 483.4 | 488.3 | 482.7 |
| 41 | Other liabilities 20 | 367.2 | 407.3 | 403.1 | 401.3 | 383.9 | 393.3 | 416.5 | 409.9 | 399.3 | 379.8 | 378.0 | 386.2 |
| 42 | Total liabilities 18 | 8,497.0 | 9,556.1 | 9,389.0 | 9,393.7 | 9,337.6 | 9,402.4 | 9,382.3 | 9,160.4 | 9,064.3 | 9,096.3 | 9,102.2 | 9,044.6 |
| 43 | Residual (assets less liabilities) 21 | 1,162.1 | 1,168.1 | 1,203.2 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.1 | 1,277.2 | 1,289.9 | 1,263.5 | 1,271.9 | 1,286.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -72.4 | -72.1 | -63.2 | -62.7 | -58.8 |
| 45 | Securitized consumer loans 23 | 411.7 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.1 | 403.8 | 403.5 | 401.6 | 399.2 |
| 46 | Securitized credit cards and other revolving plans | 376.5 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 368.4 | 368.2 | 366.4 | 364.2 |
| 47 | Other securitized consumer loans | 35.2 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.6 | 35.7 | 35.4 | 35.3 | 35.2 | 35.0 |
| 48 | Securitized real estate loans 23 | 1,257.1 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,424.8 | 1,418.0 | 1,409.5 | 1,417.7 | 1,414.5 | 1,416.1 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,890.4 | 5,185.1 | 5,175.5 | 5,135.5 | 5,117.3 | 5,203.6 | 5,213.6 | 5,143.9 | 5,103.6 | 5,132.8 | 5,144.6 | 5,097.7 |
| 2 | Securities in bank credit 2 | 1,096.2 | 1,195.4 | 1,206.4 | 1,224.1 | 1,221.2 | 1,246.4 | 1,282.9 | 1,290.5 | 1,280.7 | 1,309.5 | 1,333.9 | 1,317.4 |
| 3 | Treasury and agency securities 3 | 640.4 | 768.5 | 747.3 | 752.7 | 747.0 | 748.2 | 786.4 | 794.3 | 781.5 | 802.8 | 830.8 | 817.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 576.6 | 676.5 | 653.8 | 647.1 | 640.4 | 637.0 | 670.3 | 667.5 | 655.6 | 662.1 | 677.4 | 661.7 |
| 5 | Non-MBS 5 | 63.8 | 92.0 | 93.5 | 105.6 | 106.6 | 111.1 | 116.1 | 126.8 | 125.9 | 140.7 | 153.4 | 155.7 |
| 6 | Other securities | 455.8 | 426.9 | 459.1 | 471.4 | 474.2 | 498.3 | 496.4 | 496.3 | 499.2 | 506.7 | 503.1 | 500.0 |
| 7 | Mortgage-backed securities 6 | 191.1 | 157.2 | 158.4 | 153.9 | 150.1 | 162.3 | 163.7 | 167.1 | 169.6 | 173.5 | 172.1 | 169.5 |
| 8 | Non-MBS 7 | 264.7 | 269.7 | 300.7 | 317.5 | 324.0 | 335.9 | 332.7 | 329.1 | 329.6 | 333.2 | 331.0 | 330.6 |
| 9 | Loans and leases in bank credit 8 | 3,794.2 | 3,989.7 | 3,969.1 | 3,911.4 | 3,896.1 | 3,957.2 | 3,930.7 | 3,853.4 | 3,822.9 | 3,823.4 | 3,810.7 | 3,780.3 |
| 10 | Commercial and industrial loans | 784.9 | 789.5 | 781.5 | 769.2 | 756.7 | 751.7 | 741.5 | 733.1 | 726.2 | 723.9 | 716.8 | 712.6 |
| 11 | Real estate loans | 1,914.6 | 2,062.7 | 2,057.2 | 2,058.5 | 2,073.9 | 2,122.9 | 2,112.9 | 2,092.1 | 2,082.1 | 2,095.5 | 2,100.5 | 2,075.9 |
| 12 | Revolving home equity loans | 403.1 | 465.3 | 466.5 | 469.1 | 472.8 | 481.0 | 480.6 | 478.8 | 477.6 | 479.0 | 479.3 | 478.4 |
| 13 | Closed-end residential loans 9 | 929.1 | 971.5 | 967.2 | 966.1 | 979.2 | 1,022.9 | 1,015.8 | 997.6 | 991.7 | 1,004.7 | 1,011.5 | 987.5 |
| 14 | Commercial real estate loans 10 | 582.4 | 626.0 | 623.5 | 623.3 | 621.8 | 619.0 | 616.5 | 615.7 | 612.8 | 611.8 | 609.7 | 609.9 |
| 15 | Consumer loans | 596.2 | 628.9 | 633.0 | 626.4 | 616.7 | 610.7 | 609.8 | 606.6 | 605.9 | 600.9 | 600.9 | 601.1 |
| 16 | Credit cards and other revolving plans | 258.6 | 280.0 | 283.0 | 277.9 | 272.7 | 267.8 | 266.4 | 262.7 | 262.9 | 259.0 | 258.9 | 258.7 |
| 17 | Other consumer loans 11 | 337.6 | 348.9 | 350.0 | 348.5 | 344.0 | 343.0 | 343.4 | 343.8 | 343.0 | 341.9 | 342.0 | 342.5 |
| 18 | Other loans and leases | 498.5 | 508.6 | 497.4 | 457.3 | 448.9 | 471.9 | 466.5 | 421.6 | 408.6 | 403.1 | 392.4 | 390.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 193.7 | 215.6 | 207.6 | 178.5 | 173.1 | 190.5 | 185.2 | 149.7 | 135.5 | 142.0 | 133.5 | 132.5 |
| 20 | All other loans and leases 13 | 304.8 | 293.0 | 289.8 | 278.8 | 275.8 | 281.4 | 281.3 | 272.0 | 273.1 | 261.1 | 259.0 | 258.2 |
| 21 | LESS: Allowance for loan and lease losses | 72.1 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 130.9 | 130.6 | 134.9 | 134.6 | 134.3 |
| 22 | Interbank loans 12 | 302.8 | 282.8 | 281.2 | 272.9 | 274.2 | 286.0 | 282.4 | 226.5 | 229.9 | 199.8 | 203.1 | 207.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 238.1 | 233.1 | 235.2 | 229.4 | 224.5 | 230.7 | 229.9 | 167.2 | 159.3 | 131.0 | 133.0 | 137.3 |
| 24 | Loans to commercial banks | 64.7 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.5 | 59.3 | 70.6 | 68.8 | 70.1 | 70.3 |
| 25 | Cash assets 14 | 151.6 | 421.0 | 379.6 | 463.0 | 495.4 | 536.6 | 538.5 | 490.3 | 468.6 | 468.9 | 516.0 | 507.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 242.3 | 236.7 | 232.2 | 231.5 | 230.9 |
| 27 | Derivatives with a positive fair value 16 | 220.8 | 318.2 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 230.4 | 225.9 | 219.2 | 218.6 | 219.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.9 | 10.8 | 13.0 | 13.0 | 11.9 |
| 29 | Other assets 17 | 748.6 | 820.5 | 832.8 | 841.0 | 816.3 | 829.1 | 855.7 | 826.4 | 799.3 | 801.8 | 791.1 | 800.2 |
| 30 | Total assets 18 | 6,277.8 | 6,962.2 | 6,860.2 | 6,909.5 | 6,857.6 | 6,985.4 | 6,999.9 | 6,798.6 | 6,707.5 | 6,700.7 | 6,751.7 | 6,709.5 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,350.9 | 3,765.5 | 3,756.4 | 3,792.2 | 3,757.9 | 3,838.7 | 3,880.2 | 3,847.3 | 3,828.0 | 3,846.3 | 3,855.9 | 3,812.1 |
| 32 | Large time deposits | 573.8 | 584.0 | 562.8 | 553.0 | 542.0 | 537.6 | 530.2 | 511.5 | 508.8 | 499.9 | 500.9 | 497.7 |
| 33 | Other deposits | 2,777.1 | 3,181.5 | 3,193.6 | 3,239.2 | 3,215.9 | 3,301.0 | 3,350.0 | 3,335.8 | 3,319.2 | 3,346.4 | 3,355.0 | 3,314.4 |
| 34 | Borrowings | 1,111.0 | 1,276.8 | 1,273.4 | 1,257.1 | 1,234.2 | 1,260.7 | 1,240.3 | 1,099.6 | 1,053.8 | 1,044.8 | 1,048.6 | 1,030.4 |
| 35 | Borrowings from banks in the U.S. | 238.4 | 231.2 | 228.9 | 228.4 | 228.1 | 226.7 | 239.4 | 179.4 | 163.6 | 137.8 | 142.1 | 143.3 |
| 36 | Borrowings from others | 872.7 | 1,045.7 | 1,044.5 | 1,028.7 | 1,006.1 | 1,034.0 | 1,001.0 | 920.1 | 890.2 | 907.0 | 906.5 | 887.1 |
| 37 | Trading liabilities 19 | 251.2 | 298.8 | 256.0 | 263.9 | 233.9 | 216.8 | 193.7 | 187.5 | 176.7 | 185.6 | 185.6 | 186.0 |
| 38 | Derivatives with a negative fair value 16 | 174.6 | 247.9 | 210.4 | 221.7 | 193.7 | 178.7 | 155.1 | 147.3 | 144.0 | 146.9 | 147.8 | 149.1 |
| 39 | Other trading liabilities | 76.6 | 50.9 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.2 | 32.8 | 38.7 | 37.8 | 36.9 |
| 40 | Net due to related foreign offices | 473.9 | 572.6 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 456.0 | 442.8 | 449.4 | 445.9 |
| 41 | Other liabilities 20 | 306.4 | 334.1 | 326.5 | 327.4 | 314.6 | 327.2 | 350.6 | 347.2 | 333.9 | 314.9 | 310.5 | 313.4 |
| 42 | Total liabilities 18 | 5,493.5 | 6,247.8 | 6,085.2 | 6,056.6 | 5,987.4 | 6,114.7 | 6,121.0 | 5,936.3 | 5,848.3 | 5,834.4 | 5,849.9 | 5,787.8 |
| 43 | Residual (assets less liabilities) 21 | 784.3 | 714.3 | 775.0 | 852.9 | 870.2 | 870.7 | 878.8 | 862.3 | 859.1 | 866.2 | 901.8 | 921.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -33.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.6 | -39.5 | -34.6 | -34.4 | -32.2 |
| 45 | Securitized consumer loans 23 | 313.6 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 314.7 | 314.7 | 313.1 | 311.7 |
| 46 | Securitized credit cards and other revolving plans | 277.7 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 279.1 | 279.0 | 277.3 | 276.2 |
| 47 | Other securitized consumer loans | 35.9 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.6 | 35.7 | 35.8 | 35.5 |
| 48 | Securitized real estate loans 23 | 1,252.1 | 1,366.7 | 1,342.7 | 1,341.2 | 1,352.9 | 1,366.8 | 1,391.0 | 1,417.5 | 1,415.7 | 1,430.9 | 1,431.4 | 1,435.0 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,863.5 | 5,197.6 | 5,192.0 | 5,130.0 | 5,109.4 | 5,199.5 | 5,199.2 | 5,122.5 | 5,094.7 | 5,135.5 | 5,134.3 | 5,094.5 |
| 2 | Securities in bank credit 2 | 1,098.3 | 1,185.8 | 1,206.6 | 1,229.5 | 1,223.7 | 1,253.8 | 1,289.0 | 1,293.7 | 1,286.7 | 1,318.3 | 1,330.0 | 1,324.8 |
| 3 | Treasury and agency securities 3 | 643.1 | 761.7 | 752.8 | 761.5 | 744.7 | 747.0 | 787.3 | 797.0 | 789.9 | 812.4 | 829.2 | 826.5 |
| 4 | Mortgage-backed securities (MBS) 4 | 577.7 | 675.7 | 658.0 | 654.2 | 638.6 | 634.8 | 667.3 | 666.4 | 657.7 | 666.3 | 674.2 | 666.9 |
| 5 | Non-MBS 5 | 65.4 | 86.0 | 94.8 | 107.2 | 106.0 | 112.1 | 120.0 | 130.6 | 132.2 | 146.2 | 155.0 | 159.6 |
| 6 | Other securities | 455.2 | 424.1 | 453.7 | 468.0 | 479.1 | 506.8 | 501.8 | 496.7 | 496.8 | 505.9 | 500.7 | 498.3 |
| 7 | Mortgage-backed securities 6 | 188.1 | 160.8 | 161.0 | 156.1 | 153.3 | 163.4 | 163.7 | 164.5 | 164.8 | 168.8 | 166.0 | 164.5 |
| 8 | Non-MBS 7 | 267.2 | 263.2 | 292.7 | 311.9 | 325.8 | 343.4 | 338.1 | 332.2 | 332.0 | 337.1 | 334.7 | 333.8 |
| 9 | Loans and leases in bank credit 8 | 3,765.2 | 4,011.8 | 3,985.5 | 3,900.5 | 3,885.6 | 3,945.7 | 3,910.1 | 3,828.8 | 3,808.0 | 3,817.2 | 3,804.4 | 3,769.7 |
| 10 | Commercial and industrial loans | 778.8 | 787.9 | 783.4 | 770.7 | 761.1 | 754.6 | 739.8 | 727.2 | 718.5 | 717.9 | 708.9 | 706.3 |
| 11 | Real estate loans | 1,919.6 | 2,060.7 | 2,056.2 | 2,049.5 | 2,071.5 | 2,122.5 | 2,111.6 | 2,097.2 | 2,087.8 | 2,109.0 | 2,112.0 | 2,075.7 |
| 12 | Revolving home equity loans | 402.8 | 466.9 | 466.4 | 467.1 | 471.2 | 480.0 | 480.2 | 478.3 | 477.7 | 478.0 | 478.2 | 477.7 |
| 13 | Closed-end residential loans 9 | 935.5 | 967.6 | 966.2 | 960.0 | 980.2 | 1,023.8 | 1,015.2 | 1,004.4 | 997.3 | 1,019.3 | 1,023.2 | 988.2 |
| 14 | Commercial real estate loans 10 | 581.2 | 626.2 | 623.6 | 622.4 | 620.1 | 618.7 | 616.2 | 614.5 | 612.9 | 611.7 | 610.6 | 609.8 |
| 15 | Consumer loans | 585.8 | 646.8 | 642.0 | 624.0 | 613.3 | 607.8 | 603.8 | 595.5 | 597.6 | 590.9 | 593.0 | 597.4 |
| 16 | Credit cards and other revolving plans | 251.9 | 297.1 | 289.1 | 274.2 | 266.7 | 262.1 | 259.2 | 255.5 | 257.6 | 251.4 | 252.6 | 255.3 |
| 17 | Other consumer loans 11 | 333.9 | 349.7 | 352.9 | 349.9 | 346.5 | 345.7 | 344.6 | 340.0 | 340.0 | 339.5 | 340.5 | 342.1 |
| 18 | Other loans and leases | 481.0 | 516.5 | 503.9 | 456.3 | 439.8 | 460.8 | 455.0 | 408.9 | 404.1 | 399.4 | 390.4 | 390.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 176.4 | 224.5 | 217.6 | 182.4 | 165.9 | 181.1 | 174.4 | 136.6 | 128.7 | 136.5 | 129.5 | 130.1 |
| 20 | All other loans and leases 13 | 304.6 | 291.9 | 286.3 | 273.8 | 273.9 | 279.7 | 280.7 | 272.2 | 275.4 | 262.9 | 261.0 | 260.3 |
| 21 | LESS: Allowance for loan and lease losses | 72.2 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 129.2 | 135.8 | 135.2 | 134.6 |
| 22 | Interbank loans 12 | 284.3 | 293.9 | 288.2 | 285.0 | 286.0 | 275.4 | 273.0 | 213.2 | 222.4 | 191.2 | 194.0 | 201.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 222.6 | 243.2 | 240.4 | 240.3 | 234.0 | 221.0 | 221.4 | 156.8 | 155.9 | 124.1 | 126.6 | 134.2 |
| 24 | Loans to commercial banks | 61.7 | 50.7 | 47.8 | 44.7 | 52.0 | 54.4 | 51.6 | 56.4 | 66.5 | 67.1 | 67.4 | 67.6 |
| 25 | Cash assets 14 | 143.7 | 462.9 | 389.9 | 448.3 | 497.2 | 522.8 | 493.6 | 462.9 | 453.1 | 441.1 | 458.6 | 447.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 222.4 | 211.5 | 207.1 | 208.5 | 211.3 |
| 27 | Derivatives with a positive fair value 16 | 203.1 | 346.9 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 210.8 | 201.0 | 194.6 | 196.2 | 199.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.6 | 10.4 | 12.5 | 12.3 | 11.5 |
| 29 | Other assets 17 | 745.7 | 825.7 | 829.9 | 839.3 | 810.3 | 813.3 | 843.0 | 823.0 | 789.0 | 795.5 | 792.0 | 796.1 |
| 30 | Total assets 18 | 6,202.6 | 7,064.0 | 6,901.6 | 6,903.6 | 6,860.9 | 6,932.7 | 6,904.0 | 6,712.8 | 6,641.6 | 6,634.7 | 6,652.3 | 6,616.7 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,317.0 | 3,782.5 | 3,756.2 | 3,809.5 | 3,796.5 | 3,818.3 | 3,846.1 | 3,805.0 | 3,778.8 | 3,836.4 | 3,828.6 | 3,787.2 |
| 32 | Large time deposits | 568.2 | 593.1 | 563.3 | 554.0 | 533.5 | 524.1 | 513.9 | 506.1 | 505.1 | 502.2 | 499.7 | 496.1 |
| 33 | Other deposits | 2,748.8 | 3,189.4 | 3,192.9 | 3,255.5 | 3,262.9 | 3,294.2 | 3,332.2 | 3,299.0 | 3,273.7 | 3,334.2 | 3,328.9 | 3,291.1 |
| 34 | Borrowings | 1,095.9 | 1,260.8 | 1,260.3 | 1,246.2 | 1,231.6 | 1,263.5 | 1,229.7 | 1,083.2 | 1,053.9 | 1,032.5 | 1,043.8 | 1,027.4 |
| 35 | Borrowings from banks in the U.S. | 232.4 | 232.6 | 229.0 | 227.5 | 230.3 | 223.6 | 237.6 | 175.3 | 162.1 | 133.3 | 139.0 | 143.2 |
| 36 | Borrowings from others | 863.6 | 1,028.2 | 1,031.3 | 1,018.7 | 1,001.3 | 1,039.9 | 992.1 | 907.9 | 891.8 | 899.3 | 904.8 | 884.2 |
| 37 | Trading liabilities 19 | 233.8 | 325.4 | 261.7 | 270.5 | 234.9 | 208.6 | 186.0 | 171.4 | 157.9 | 166.5 | 168.1 | 172.5 |
| 38 | Derivatives with a negative fair value 16 | 157.5 | 276.2 | 217.3 | 228.9 | 197.4 | 173.0 | 148.4 | 131.5 | 124.2 | 125.7 | 128.9 | 132.9 |
| 39 | Other trading liabilities | 76.3 | 49.2 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.9 | 33.7 | 40.8 | 39.2 | 39.6 |
| 40 | Net due to related foreign offices | 473.9 | 572.6 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 456.0 | 442.8 | 449.4 | 445.9 |
| 41 | Other liabilities 20 | 297.3 | 333.9 | 330.0 | 329.0 | 312.1 | 321.8 | 343.0 | 336.9 | 327.6 | 307.3 | 306.4 | 314.3 |
| 42 | Total liabilities 18 | 5,418.0 | 6,275.2 | 6,081.0 | 6,071.2 | 6,021.8 | 6,083.6 | 6,060.9 | 5,851.4 | 5,774.2 | 5,785.6 | 5,796.2 | 5,747.3 |
| 43 | Residual (assets less liabilities) 21 | 784.6 | 788.9 | 820.5 | 832.4 | 839.1 | 849.1 | 843.1 | 861.4 | 867.4 | 849.1 | 856.1 | 869.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -33.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.6 | -39.5 | -34.6 | -34.4 | -32.2 |
| 45 | Securitized consumer loans 23 | 313.6 | 319.9 | 318.1 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 315.2 | 315.6 | 314.5 | 312.3 |
| 46 | Securitized credit cards and other revolving plans | 278.8 | 280.8 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 280.8 | 281.2 | 280.2 | 278.2 |
| 47 | Other securitized consumer loans | 34.8 | 39.1 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.4 | 34.3 | 34.3 | 34.1 |
| 48 | Securitized real estate loans 23 | 1,222.2 | 1,398.2 | 1,388.6 | 1,384.7 | 1,391.9 | 1,390.1 | 1,390.7 | 1,382.8 | 1,374.2 | 1,382.8 | 1,379.5 | 1,381.2 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,083.9 | 3,135.3 | 3,173.9 | 3,184.8 | 3,194.0 | 3,204.2 | 3,217.7 | 3,216.7 | 3,206.6 | 3,204.5 | 3,200.7 | 3,201.7 |
| 2 | Securities in bank credit 2 | 613.9 | 617.3 | 629.9 | 638.1 | 667.5 | 673.7 | 699.4 | 711.4 | 711.7 | 710.1 | 705.4 | 706.1 |
| 3 | Treasury and agency securities 3 | 390.9 | 406.9 | 421.3 | 422.5 | 430.9 | 433.4 | 436.0 | 439.9 | 439.6 | 442.5 | 440.8 | 442.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 268.6 | 267.3 | 271.3 | 271.4 | 271.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 171.4 | 172.3 | 171.1 | 169.4 | 170.5 |
| 6 | Other securities | 223.0 | 210.5 | 208.6 | 215.5 | 236.6 | 240.3 | 263.4 | 271.5 | 272.1 | 267.7 | 264.7 | 263.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 33.4 | 33.2 | 32.5 | 31.8 | 31.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 238.0 | 238.9 | 235.2 | 232.9 | 232.5 |
| 9 | Loans and leases in bank credit 8 | 2,470.0 | 2,517.9 | 2,544.0 | 2,546.7 | 2,526.4 | 2,530.4 | 2,518.2 | 2,505.3 | 2,495.0 | 2,494.4 | 2,495.3 | 2,495.7 |
| 10 | Commercial and industrial loans | 440.5 | 444.3 | 442.5 | 437.3 | 434.1 | 429.9 | 426.5 | 423.7 | 422.3 | 421.1 | 420.9 | 420.1 |
| 11 | Real estate loans | 1,662.1 | 1,695.2 | 1,715.6 | 1,725.0 | 1,715.4 | 1,714.0 | 1,709.9 | 1,704.8 | 1,701.0 | 1,698.5 | 1,699.4 | 1,700.0 |
| 12 | Revolving home equity loans | 116.9 | 126.6 | 128.8 | 130.6 | 130.9 | 130.4 | 128.9 | 128.4 | 128.1 | 128.2 | 128.1 | 128.7 |
| 13 | Closed-end residential loans 9 | 504.3 | 516.2 | 532.7 | 540.1 | 534.4 | 532.2 | 532.6 | 533.6 | 532.0 | 530.7 | 532.9 | 528.2 |
| 14 | Commercial real estate loans 10 | 1,041.0 | 1,052.5 | 1,054.1 | 1,054.2 | 1,050.1 | 1,051.4 | 1,048.4 | 1,042.8 | 1,041.0 | 1,039.5 | 1,038.4 | 1,043.1 |
| 15 | Consumer loans | 228.0 | 242.2 | 249.0 | 246.6 | 243.8 | 250.0 | 248.5 | 242.4 | 238.3 | 240.1 | 242.3 | 242.3 |
| 16 | Credit cards and other revolving plans | 79.4 | 94.0 | 99.7 | 98.1 | 94.8 | 95.5 | 93.5 | 90.7 | 91.2 | 91.9 | 92.7 | 91.4 |
| 17 | Other consumer loans 11 | 148.6 | 148.3 | 149.3 | 148.5 | 149.0 | 154.5 | 155.0 | 151.7 | 147.1 | 148.2 | 149.6 | 150.9 |
| 18 | Other loans and leases | 139.3 | 136.3 | 136.9 | 137.9 | 133.2 | 136.5 | 133.5 | 134.4 | 133.4 | 134.7 | 132.7 | 133.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 12.1 | 9.3 | 10.0 | 11.6 | 7.4 | 9.6 | 7.4 | 6.0 | 4.9 | 5.2 | 3.8 | 3.3 |
| 20 | All other loans and leases 13 | 127.2 | 126.9 | 126.9 | 126.3 | 125.8 | 126.9 | 126.0 | 128.3 | 128.5 | 129.5 | 128.8 | 129.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 54.2 | 54.5 | 55.2 | 55.3 | 54.6 |
| 22 | Interbank loans 12 | 69.6 | 60.2 | 66.2 | 65.5 | 63.7 | 58.7 | 57.7 | 65.2 | 65.9 | 64.9 | 66.4 | 67.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 65.3 | 50.9 | 55.8 | 56.8 | 51.9 | 50.3 | 47.1 | 53.7 | 55.9 | 56.8 | 56.7 | 57.5 |
| 24 | Loans to commercial banks | 4.3 | 9.3 | 10.4 | 8.7 | 11.8 | 8.4 | 10.6 | 11.5 | 10.0 | 8.1 | 9.7 | 10.2 |
| 25 | Cash assets 14 | 106.6 | 245.2 | 233.4 | 235.8 | 233.7 | 219.0 | 184.4 | 205.3 | 201.9 | 209.2 | 205.7 | 202.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 18.6 | 19.9 | 19.6 | 18.6 | 8.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 7.1 | 8.2 | 7.7 | 6.5 | 6.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.5 | 11.7 | 11.9 | 12.1 | 2.1 |
| 29 | Other assets 17 | 236.5 | 265.1 | 267.8 | 271.5 | 264.2 | 269.2 | 277.1 | 279.9 | 279.5 | 282.4 | 279.2 | 281.9 |
| 30 | Total assets 18 | 3,468.6 | 3,672.7 | 3,708.4 | 3,721.8 | 3,712.9 | 3,708.0 | 3,689.7 | 3,731.5 | 3,719.4 | 3,725.4 | 3,715.4 | 3,707.2 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,414.8 | 2,605.3 | 2,639.4 | 2,659.0 | 2,680.6 | 2,689.8 | 2,701.7 | 2,713.0 | 2,710.1 | 2,729.1 | 2,736.9 | 2,731.7 |
| 32 | Large time deposits | 425.4 | 446.3 | 451.0 | 454.1 | 454.0 | 447.9 | 451.9 | 480.4 | 482.4 | 477.5 | 477.6 | 475.8 |
| 33 | Other deposits | 1,989.5 | 2,158.9 | 2,188.4 | 2,204.9 | 2,226.6 | 2,241.9 | 2,249.8 | 2,232.5 | 2,227.7 | 2,251.6 | 2,259.3 | 2,255.9 |
| 34 | Borrowings | 549.6 | 522.2 | 527.8 | 527.3 | 508.5 | 499.4 | 482.6 | 484.7 | 478.4 | 473.9 | 474.9 | 479.6 |
| 35 | Borrowings from banks in the U.S. | 159.1 | 140.5 | 146.3 | 149.7 | 145.7 | 145.3 | 136.2 | 147.7 | 150.7 | 143.7 | 147.5 | 150.6 |
| 36 | Borrowings from others | 390.5 | 381.7 | 381.6 | 377.6 | 362.9 | 354.1 | 346.3 | 337.1 | 327.7 | 330.2 | 327.4 | 329.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 5.1 | 5.4 | 5.6 | 5.1 | 5.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 4.4 | 4.6 | 4.8 | 4.3 | 4.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
| 40 | Net due to related foreign offices | 53.1 | 6.9 | 22.3 | 54.7 | 73.0 | 36.4 | 49.1 | 43.4 | 40.5 | 59.2 | 55.3 | 58.2 |
| 41 | Other liabilities 20 | 72.4 | 74.1 | 72.1 | 72.1 | 72.8 | 71.9 | 75.0 | 75.7 | 73.1 | 74.7 | 73.0 | 72.8 |
| 42 | Total liabilities 18 | 3,092.5 | 3,214.1 | 3,267.7 | 3,317.9 | 3,340.2 | 3,302.7 | 3,311.9 | 3,321.9 | 3,307.5 | 3,342.5 | 3,345.2 | 3,347.2 |
| 43 | Residual (assets less liabilities) 21 | 376.1 | 458.6 | 440.7 | 403.9 | 372.7 | 405.3 | 377.8 | 409.6 | 411.9 | 382.9 | 370.2 | 359.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -32.8 | -32.7 | -28.6 | -28.4 | -26.6 |
| 45 | Securitized consumer loans 23 | 99.9 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.5 | 90.3 | 89.9 | 89.4 | 90.1 |
| 46 | Securitized credit cards and other revolving plans | 99.9 | 87.7 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 89.8 | 89.4 | 89.2 | 89.8 |
| 47 | Other securitized consumer loans | -0.0 | -0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 |
| 48 | Securitized real estate loans 23 | 36.6 | 36.3 | 35.4 | 35.3 | 34.8 | 34.5 | 36.6 | 37.2 | 37.4 | 37.1 | 37.6 | 35.7 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,072.1 | 3,138.3 | 3,174.2 | 3,182.6 | 3,187.7 | 3,196.4 | 3,210.6 | 3,201.0 | 3,192.3 | 3,194.4 | 3,192.2 | 3,194.9 |
| 2 | Securities in bank credit 2 | 604.6 | 619.4 | 627.4 | 643.8 | 665.8 | 671.0 | 694.6 | 698.2 | 699.0 | 700.5 | 700.1 | 704.0 |
| 3 | Treasury and agency securities 3 | 384.8 | 413.4 | 419.2 | 427.0 | 430.3 | 430.8 | 432.3 | 430.3 | 430.6 | 434.7 | 434.9 | 437.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 265.6 | 265.4 | 269.6 | 268.7 | 270.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 164.7 | 165.2 | 165.1 | 166.1 | 167.5 |
| 6 | Other securities | 219.8 | 206.0 | 208.2 | 216.8 | 235.5 | 240.2 | 262.3 | 267.9 | 268.4 | 265.9 | 265.2 | 266.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 34.5 | 34.5 | 34.5 | 34.3 | 34.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 233.4 | 233.8 | 231.4 | 230.9 | 231.7 |
| 9 | Loans and leases in bank credit 8 | 2,467.5 | 2,518.9 | 2,546.8 | 2,538.8 | 2,521.9 | 2,525.4 | 2,516.1 | 2,502.8 | 2,493.3 | 2,493.9 | 2,492.1 | 2,490.9 |
| 10 | Commercial and industrial loans | 439.0 | 442.7 | 441.6 | 438.1 | 435.6 | 432.2 | 426.8 | 422.1 | 420.7 | 419.6 | 418.3 | 418.4 |
| 11 | Real estate loans | 1,661.8 | 1,693.3 | 1,718.2 | 1,717.9 | 1,710.4 | 1,710.0 | 1,706.9 | 1,704.0 | 1,701.4 | 1,701.5 | 1,703.0 | 1,699.9 |
| 12 | Revolving home equity loans | 116.8 | 126.4 | 128.7 | 129.4 | 129.7 | 129.7 | 127.8 | 128.5 | 128.7 | 128.8 | 128.8 | 129.4 |
| 13 | Closed-end residential loans 9 | 504.6 | 513.9 | 535.2 | 535.6 | 531.3 | 530.3 | 531.7 | 533.4 | 531.1 | 533.8 | 535.9 | 528.1 |
| 14 | Commercial real estate loans 10 | 1,040.3 | 1,052.9 | 1,054.3 | 1,052.9 | 1,049.5 | 1,050.0 | 1,047.4 | 1,042.2 | 1,041.6 | 1,039.0 | 1,038.3 | 1,042.5 |
| 15 | Consumer loans | 229.2 | 247.2 | 250.5 | 245.0 | 242.4 | 248.8 | 248.4 | 243.5 | 239.4 | 239.2 | 240.4 | 241.8 |
| 16 | Credit cards and other revolving plans | 79.9 | 96.1 | 98.8 | 95.8 | 94.1 | 95.0 | 94.4 | 90.8 | 91.3 | 91.3 | 92.2 | 92.7 |
| 17 | Other consumer loans 11 | 149.4 | 151.1 | 151.7 | 149.2 | 148.3 | 153.8 | 154.0 | 152.7 | 148.1 | 147.9 | 148.3 | 149.1 |
| 18 | Other loans and leases | 137.4 | 135.7 | 136.6 | 137.7 | 133.4 | 134.4 | 134.0 | 133.1 | 131.8 | 133.5 | 130.4 | 130.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 12.0 | 8.2 | 10.0 | 12.3 | 8.7 | 9.4 | 8.4 | 6.5 | 5.5 | 5.9 | 3.9 | 3.2 |
| 20 | All other loans and leases 13 | 125.4 | 127.5 | 126.5 | 125.5 | 124.7 | 125.0 | 125.5 | 126.6 | 126.3 | 127.6 | 126.5 | 127.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 54.0 | 54.1 | 54.5 | 54.6 | 54.2 |
| 22 | Interbank loans 12 | 69.4 | 59.3 | 61.7 | 63.1 | 61.4 | 57.0 | 57.5 | 65.8 | 68.2 | 65.9 | 68.3 | 69.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 64.1 | 50.7 | 53.5 | 54.1 | 50.8 | 47.4 | 46.3 | 53.4 | 57.2 | 56.6 | 57.1 | 58.8 |
| 24 | Loans to commercial banks | 5.3 | 8.5 | 8.3 | 9.0 | 10.6 | 9.6 | 11.2 | 12.3 | 11.1 | 9.3 | 11.2 | 11.1 |
| 25 | Cash assets 14 | 109.6 | 233.5 | 223.1 | 229.3 | 232.7 | 227.3 | 215.7 | 217.5 | 213.0 | 222.9 | 220.9 | 218.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 19.0 | 19.0 | 19.0 | 18.8 | 8.7 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 6.5 | 6.3 | 6.4 | 6.1 | 6.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 12.5 | 12.6 | 12.7 | 12.7 | 2.6 |
| 29 | Other assets 17 | 232.3 | 264.1 | 267.6 | 270.5 | 267.3 | 271.9 | 276.1 | 275.5 | 274.2 | 277.4 | 276.2 | 276.6 |
| 30 | Total assets 18 | 3,456.6 | 3,660.2 | 3,690.6 | 3,708.9 | 3,706.6 | 3,710.4 | 3,719.4 | 3,724.9 | 3,712.6 | 3,725.1 | 3,721.8 | 3,714.4 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; August 28, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 29 | Aug 5 | Aug 12 | Aug 19 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,411.4 | 2,612.2 | 2,644.4 | 2,679.4 | 2,685.7 | 2,696.4 | 2,716.6 | 2,710.9 | 2,698.4 | 2,729.7 | 2,726.6 | 2,711.6 |
| 32 | Large time deposits | 423.2 | 448.4 | 454.5 | 455.7 | 454.0 | 450.2 | 456.1 | 477.5 | 477.0 | 476.8 | 476.2 | 474.2 |
| 33 | Other deposits | 1,988.2 | 2,163.9 | 2,189.9 | 2,223.7 | 2,231.7 | 2,246.2 | 2,260.5 | 2,233.3 | 2,221.4 | 2,252.9 | 2,250.4 | 2,237.3 |
| 34 | Borrowings | 541.7 | 532.2 | 536.1 | 523.8 | 509.4 | 502.4 | 482.4 | 477.6 | 472.7 | 463.7 | 464.8 | 472.9 |
| 35 | Borrowings from banks in the U.S. | 155.4 | 145.6 | 151.0 | 150.9 | 150.6 | 147.4 | 135.8 | 144.6 | 149.0 | 139.1 | 142.7 | 149.4 |
| 36 | Borrowings from others | 386.3 | 386.6 | 385.1 | 372.9 | 358.8 | 355.1 | 346.6 | 333.0 | 323.7 | 324.6 | 322.2 | 323.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 4.0 | 4.0 | 4.1 | 4.0 | 4.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 3.4 | 3.2 | 3.4 | 3.2 | 3.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
| 40 | Net due to related foreign offices | 54.1 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 43.7 | 43.2 | 40.6 | 38.9 | 36.8 |
| 41 | Other liabilities 20 | 69.8 | 73.4 | 73.0 | 72.3 | 71.8 | 71.5 | 73.6 | 72.9 | 71.8 | 72.5 | 71.6 | 72.0 |
| 42 | Total liabilities 18 | 3,079.0 | 3,280.9 | 3,307.9 | 3,322.5 | 3,315.8 | 3,318.8 | 3,321.4 | 3,309.1 | 3,290.1 | 3,310.7 | 3,306.0 | 3,297.3 |
| 43 | Residual (assets | ||||||||||||