PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: October 2, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,014.4 | 9,316.5 | 9,295.3 | 9,257.0 | 9,340.2 | 9,333.2 | 9,257.5 | 9,200.0 | 9,164.9 | 9,168.5 | 9,119.2 | 9,113.3 |
| 2 | Securities in bank credit 2 | 2,040.6 | 2,134.1 | 2,165.0 | 2,176.0 | 2,203.2 | 2,251.5 | 2,281.7 | 2,314.9 | 2,318.0 | 2,320.6 | 2,338.6 | 2,361.9 |
| 3 | Treasury and agency securities 3 | 1,136.7 | 1,259.0 | 1,273.7 | 1,263.3 | 1,264.4 | 1,300.5 | 1,326.6 | 1,363.4 | 1,365.0 | 1,370.6 | 1,383.6 | 1,414.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 970.2 | 970.0 | 966.6 | 970.3 | 985.2 | 1,003.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 356.4 | 393.4 | 398.4 | 400.3 | 398.3 | 411.7 |
| 6 | Other securities | 903.9 | 875.1 | 891.3 | 912.7 | 938.8 | 951.1 | 955.1 | 951.5 | 953.0 | 950.0 | 955.0 | 947.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 211.1 | 211.3 | 210.7 | 210.7 | 210.2 | 214.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 744.0 | 740.2 | 742.3 | 739.3 | 744.9 | 732.9 |
| 9 | Loans and leases in bank credit 8 | 6,973.8 | 7,182.5 | 7,130.2 | 7,081.0 | 7,137.0 | 7,081.6 | 6,975.9 | 6,885.1 | 6,846.9 | 6,847.8 | 6,780.6 | 6,751.4 |
| 10 | Commercial and industrial loans | 1,572.9 | 1,586.6 | 1,562.7 | 1,543.2 | 1,525.8 | 1,501.7 | 1,485.9 | 1,451.7 | 1,434.3 | 1,433.4 | 1,415.6 | 1,408.8 |
| 11 | Real estate loans | 3,623.0 | 3,818.4 | 3,827.8 | 3,834.9 | 3,882.7 | 3,869.5 | 3,846.0 | 3,820.2 | 3,787.1 | 3,794.6 | 3,763.3 | 3,755.4 |
| 12 | Revolving home equity loans | 525.7 | 596.9 | 601.4 | 605.5 | 613.1 | 610.9 | 607.6 | 605.9 | 602.6 | 603.7 | 602.4 | 602.6 |
| 13 | Closed-end residential loans 9 | 1,430.9 | 1,503.7 | 1,508.6 | 1,514.9 | 1,556.0 | 1,549.9 | 1,535.8 | 1,521.9 | 1,502.0 | 1,502.9 | 1,487.8 | 1,475.6 |
| 14 | Commercial real estate loans 10 | 1,666.4 | 1,717.8 | 1,717.7 | 1,714.5 | 1,713.6 | 1,708.8 | 1,702.6 | 1,692.3 | 1,682.5 | 1,688.0 | 1,673.1 | 1,677.2 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.5 | 860.7 | 859.0 | 853.1 | 847.0 | 842.7 | 848.2 | 846.0 | 841.6 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.6 | 352.9 | 358.7 | 355.8 | 349.2 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.5 | 491.2 | 488.4 | 489.8 | 489.5 | 490.2 | 492.4 |
| 18 | Other loans and leases | 947.6 | 895.3 | 866.8 | 842.5 | 867.9 | 851.4 | 790.9 | 766.2 | 782.8 | 771.6 | 755.8 | 745.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 320.2 | 281.7 | 266.6 | 256.5 | 277.2 | 269.4 | 221.0 | 211.5 | 225.8 | 209.6 | 205.3 | 207.5 |
| 20 | All other loans and leases 13 | 627.4 | 613.6 | 600.2 | 585.9 | 590.7 | 582.0 | 570.0 | 554.7 | 557.0 | 562.0 | 550.5 | 538.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.1 | 191.4 | 193.3 | 193.7 | 193.6 | 191.4 |
| 22 | Interbank loans 12 | 434.0 | 392.0 | 381.4 | 388.4 | 399.5 | 391.5 | 344.2 | 323.5 | 318.9 | 315.6 | 325.1 | 330.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 359.7 | 327.5 | 321.6 | 314.9 | 320.8 | 313.3 | 257.6 | 229.5 | 225.3 | 226.1 | 234.2 | 234.3 |
| 24 | Loans to commercial banks | 74.3 | 64.5 | 59.7 | 73.5 | 78.7 | 78.2 | 86.6 | 93.9 | 93.6 | 89.6 | 90.9 | 96.1 |
| 25 | Cash assets 14 | 317.6 | 852.7 | 936.4 | 1,013.6 | 1,027.7 | 911.2 | 925.5 | 990.3 | 960.8 | 1,054.9 | 1,022.4 | 1,086.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 388.7 | 372.9 | 394.9 | 357.2 | 368.6 | 372.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 371.7 | 351.6 | 356.9 | 339.0 | 327.2 | 348.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.0 | 21.3 | 38.0 | 18.2 | 41.4 | 24.1 |
| 29 | Other assets 17 | 1,030.3 | 1,145.2 | 1,163.6 | 1,134.8 | 1,149.8 | 1,180.2 | 1,141.4 | 1,111.9 | 1,128.7 | 1,111.9 | 1,103.9 | 1,094.6 |
| 30 | Total assets 18 | 11,059.4 | 12,030.8 | 12,084.5 | 12,053.6 | 12,149.9 | 12,023.1 | 11,870.2 | 11,807.1 | 11,775.0 | 11,814.3 | 11,745.7 | 11,805.5 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,914.6 | 7,266.6 | 7,300.4 | 7,321.6 | 7,458.7 | 7,528.2 | 7,516.7 | 7,554.7 | 7,564.3 | 7,585.4 | 7,569.5 | 7,598.1 |
| 32 | Large time deposits | 2,094.4 | 1,845.0 | 1,815.0 | 1,839.9 | 1,870.3 | 1,885.6 | 1,911.7 | 1,906.1 | 1,902.9 | 1,872.2 | 1,861.8 | 1,878.5 |
| 33 | Other deposits | 4,820.2 | 5,421.6 | 5,485.5 | 5,481.7 | 5,588.4 | 5,642.5 | 5,605.0 | 5,648.7 | 5,661.4 | 5,713.2 | 5,707.7 | 5,719.6 |
| 34 | Borrowings | 2,265.6 | 2,428.5 | 2,440.3 | 2,406.8 | 2,420.1 | 2,361.0 | 2,247.9 | 2,155.8 | 2,107.6 | 2,106.9 | 2,064.9 | 2,055.6 |
| 35 | Borrowings from banks in the U.S. | 469.0 | 419.9 | 415.9 | 418.0 | 420.4 | 419.8 | 390.6 | 346.5 | 346.8 | 340.5 | 344.6 | 345.0 |
| 36 | Borrowings from others | 1,796.6 | 2,008.6 | 2,024.4 | 1,988.8 | 1,999.7 | 1,941.3 | 1,857.3 | 1,809.3 | 1,760.8 | 1,766.5 | 1,720.3 | 1,710.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 329.8 | 326.4 | 334.1 | 320.0 | 309.5 | 327.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 281.2 | 279.0 | 283.7 | 273.0 | 262.0 | 274.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.6 | 47.4 | 50.5 | 47.0 | 47.5 | 52.8 |
| 40 | Net due to related foreign offices | -55.2 | 239.9 | 220.9 | 270.2 | 203.6 | 108.7 | 93.5 | 106.5 | 132.3 | 155.4 | 137.1 | 140.1 |
| 41 | Other liabilities 20 | 403.7 | 438.7 | 442.2 | 429.9 | 437.5 | 464.1 | 451.5 | 413.2 | 414.6 | 418.2 | 418.2 | 420.8 |
| 42 | Total liabilities 18 | 9,937.3 | 10,795.0 | 10,813.4 | 10,812.0 | 10,886.3 | 10,808.5 | 10,639.4 | 10,556.6 | 10,552.9 | 10,585.8 | 10,499.1 | 10,542.3 |
| 43 | Residual (assets less liabilities) 21 | 1,122.1 | 1,235.8 | 1,271.1 | 1,241.6 | 1,263.6 | 1,214.6 | 1,230.8 | 1,250.5 | 1,222.1 | 1,228.5 | 1,246.6 | 1,263.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -74.3 | -60.4 | -47.3 | -48.6 | -48.7 | -45.0 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 399.3 | 396.3 | 395.5 | 398.8 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 363.3 | 360.0 | 360.7 | 364.6 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 36.0 | 36.3 | 34.7 | 34.1 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.3 | 1,453.2 | 1,468.9 | 1,472.6 | 1,469.4 | 1,472.6 | 1,474.6 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,994.8 | 9,337.0 | 9,286.9 | 9,241.4 | 9,324.0 | 9,307.6 | 9,215.0 | 9,183.4 | 9,170.5 | 9,174.8 | 9,130.6 | 9,122.3 |
| 2 | Securities in bank credit 2 | 2,042.4 | 2,134.9 | 2,174.8 | 2,172.1 | 2,204.3 | 2,251.4 | 2,271.6 | 2,316.4 | 2,332.8 | 2,333.6 | 2,329.8 | 2,345.3 |
| 3 | Treasury and agency securities 3 | 1,143.3 | 1,266.0 | 1,290.5 | 1,263.1 | 1,262.6 | 1,298.4 | 1,320.2 | 1,367.8 | 1,381.4 | 1,386.9 | 1,381.5 | 1,394.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 966.5 | 972.8 | 978.7 | 982.4 | 982.6 | 988.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 353.7 | 395.0 | 402.7 | 404.5 | 398.9 | 405.8 |
| 6 | Other securities | 899.1 | 868.9 | 884.2 | 908.9 | 941.8 | 953.0 | 951.4 | 948.5 | 951.4 | 946.8 | 948.4 | 950.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 208.8 | 209.1 | 210.2 | 210.1 | 210.3 | 212.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 742.6 | 739.5 | 741.2 | 736.7 | 738.0 | 738.5 |
| 9 | Loans and leases in bank credit 8 | 6,952.3 | 7,202.2 | 7,112.1 | 7,069.3 | 7,119.7 | 7,056.2 | 6,943.4 | 6,867.0 | 6,837.8 | 6,841.1 | 6,800.7 | 6,777.0 |
| 10 | Commercial and industrial loans | 1,560.2 | 1,592.1 | 1,569.5 | 1,550.8 | 1,530.8 | 1,497.6 | 1,473.5 | 1,439.4 | 1,426.0 | 1,424.2 | 1,416.7 | 1,415.5 |
| 11 | Real estate loans | 3,629.0 | 3,819.6 | 3,812.8 | 3,827.8 | 3,878.5 | 3,864.7 | 3,849.9 | 3,826.2 | 3,791.8 | 3,809.5 | 3,768.1 | 3,755.0 |
| 12 | Revolving home equity loans | 525.7 | 596.8 | 598.2 | 602.7 | 611.5 | 609.4 | 607.0 | 605.8 | 602.8 | 603.8 | 603.7 | 604.4 |
| 13 | Closed-end residential loans 9 | 1,439.5 | 1,504.6 | 1,498.6 | 1,512.7 | 1,554.9 | 1,548.2 | 1,542.5 | 1,530.5 | 1,510.9 | 1,520.9 | 1,491.5 | 1,471.8 |
| 14 | Commercial real estate loans 10 | 1,663.7 | 1,718.2 | 1,716.1 | 1,712.5 | 1,712.2 | 1,707.0 | 1,700.4 | 1,689.8 | 1,678.2 | 1,684.9 | 1,672.9 | 1,678.9 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.9 | 843.0 | 841.9 | 841.9 | 845.9 | 846.2 | 844.8 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.0 | 351.7 | 354.8 | 355.2 | 351.6 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.6 | 488.4 | 486.8 | 490.2 | 491.0 | 491.1 | 493.3 |
| 18 | Other loans and leases | 937.7 | 898.1 | 860.7 | 835.2 | 853.8 | 841.0 | 777.0 | 759.5 | 778.0 | 761.6 | 769.7 | 761.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 312.8 | 288.1 | 266.8 | 254.2 | 269.8 | 260.4 | 210.1 | 206.6 | 222.0 | 206.0 | 209.1 | 210.5 |
| 20 | All other loans and leases 13 | 624.9 | 610.0 | 593.9 | 581.0 | 584.0 | 580.5 | 566.9 | 552.9 | 556.1 | 555.6 | 560.6 | 551.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.2 | 191.1 | 193.7 | 194.7 | 193.6 | 190.2 |
| 22 | Interbank loans 12 | 421.8 | 396.9 | 388.5 | 393.9 | 387.2 | 380.0 | 329.7 | 313.5 | 309.4 | 310.3 | 324.4 | 321.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 349.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 246.1 | 222.6 | 219.8 | 222.1 | 235.8 | 230.5 |
| 24 | Loans to commercial banks | 71.9 | 64.8 | 61.9 | 74.4 | 78.7 | 77.0 | 83.5 | 90.9 | 89.6 | 88.1 | 88.6 | 90.7 |
| 25 | Cash assets 14 | 305.6 | 847.1 | 909.6 | 1,009.5 | 1,020.2 | 901.5 | 911.3 | 952.0 | 980.6 | 1,056.4 | 1,018.2 | 1,067.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 354.8 | 342.0 | 373.3 | 344.9 | 360.1 | 342.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 337.3 | 320.6 | 335.3 | 326.9 | 320.1 | 319.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.5 | 21.5 | 38.0 | 18.1 | 40.1 | 23.2 |
| 29 | Other assets 17 | 1,022.9 | 1,144.9 | 1,158.7 | 1,132.7 | 1,137.1 | 1,168.4 | 1,131.8 | 1,103.0 | 1,122.4 | 1,123.5 | 1,100.6 | 1,095.7 |
| 30 | Total assets 18 | 10,980.5 | 12,056.0 | 12,060.9 | 12,046.1 | 12,095.0 | 11,941.1 | 11,755.4 | 11,702.9 | 11,762.5 | 11,815.2 | 11,740.3 | 11,759.8 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,859.1 | 7,265.8 | 7,328.2 | 7,369.6 | 7,463.1 | 7,515.4 | 7,454.1 | 7,493.7 | 7,538.8 | 7,554.0 | 7,538.1 | 7,496.9 |
| 32 | Large time deposits | 2,076.7 | 1,843.8 | 1,808.6 | 1,832.0 | 1,876.5 | 1,880.1 | 1,885.2 | 1,891.9 | 1,890.2 | 1,861.5 | 1,858.3 | 1,873.3 |
| 33 | Other deposits | 4,782.4 | 5,422.1 | 5,519.6 | 5,537.7 | 5,586.6 | 5,635.3 | 5,568.9 | 5,601.7 | 5,648.6 | 5,692.6 | 5,679.8 | 5,623.6 |
| 34 | Borrowings | 2,253.4 | 2,418.6 | 2,440.5 | 2,416.6 | 2,440.1 | 2,356.7 | 2,212.6 | 2,138.8 | 2,099.6 | 2,102.3 | 2,080.9 | 2,103.9 |
| 35 | Borrowings from banks in the U.S. | 464.7 | 421.9 | 418.4 | 423.1 | 414.4 | 416.1 | 382.4 | 342.9 | 343.1 | 337.9 | 344.0 | 345.3 |
| 36 | Borrowings from others | 1,788.7 | 1,996.8 | 2,022.1 | 1,993.5 | 2,025.7 | 1,940.7 | 1,830.2 | 1,795.9 | 1,756.6 | 1,764.5 | 1,736.9 | 1,758.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 292.9 | 294.2 | 311.3 | 304.1 | 298.4 | 298.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 244.4 | 243.5 | 255.6 | 252.0 | 246.8 | 242.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.5 | 50.7 | 55.7 | 52.1 | 51.6 | 56.1 |
| 40 | Net due to related foreign offices | -79.7 | 292.8 | 208.4 | 217.8 | 159.1 | 48.4 | 74.5 | 80.3 | 102.6 | 141.1 | 107.2 | 140.9 |
| 41 | Other liabilities 20 | 403.4 | 442.8 | 438.3 | 421.0 | 430.6 | 454.0 | 441.7 | 412.7 | 420.6 | 422.4 | 418.6 | 416.4 |
| 42 | Total liabilities 18 | 9,814.9 | 10,849.9 | 10,839.2 | 10,813.3 | 10,851.4 | 10,697.1 | 10,475.8 | 10,419.8 | 10,473.0 | 10,524.0 | 10,443.3 | 10,456.3 |
| 43 | Residual (assets less liabilities) 21 | 1,165.7 | 1,206.2 | 1,221.7 | 1,232.8 | 1,243.6 | 1,243.9 | 1,279.6 | 1,283.1 | 1,289.5 | 1,291.2 | 1,297.0 | 1,303.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -74.3 | -60.4 | -47.3 | -48.6 | -48.7 | -45.0 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 398.1 | 394.6 | 392.6 | 396.0 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 363.3 | 359.8 | 357.9 | 361.4 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.9 | 34.8 | 34.7 | 34.5 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.6 | 1,416.6 | 1,415.5 | 1,418.9 | 1,418.5 | 1,419.9 | 1,421.1 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,970.9 | 8,349.4 | 8,319.9 | 8,304.4 | 8,397.2 | 8,422.4 | 8,358.7 | 8,307.1 | 8,278.6 | 8,289.0 | 8,248.3 | 8,242.3 |
| 2 | Securities in bank credit 2 | 1,698.6 | 1,836.3 | 1,861.9 | 1,887.3 | 1,920.0 | 1,982.6 | 2,003.9 | 2,026.5 | 2,026.7 | 2,032.6 | 2,056.7 | 2,076.5 |
| 3 | Treasury and agency securities 3 | 1,041.6 | 1,168.6 | 1,175.3 | 1,177.9 | 1,181.4 | 1,222.8 | 1,236.0 | 1,260.8 | 1,261.5 | 1,267.9 | 1,285.6 | 1,308.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 937.9 | 938.4 | 935.2 | 939.2 | 954.6 | 968.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 298.1 | 322.4 | 326.2 | 328.7 | 331.0 | 340.0 |
| 6 | Other securities | 656.9 | 667.8 | 686.6 | 709.4 | 738.6 | 759.9 | 767.9 | 765.7 | 765.2 | 764.7 | 771.1 | 767.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 200.4 | 201.5 | 201.1 | 200.9 | 200.1 | 204.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 567.5 | 564.3 | 564.1 | 563.7 | 571.0 | 563.7 |
| 9 | Loans and leases in bank credit 8 | 6,272.4 | 6,513.1 | 6,458.0 | 6,417.1 | 6,477.1 | 6,439.7 | 6,354.8 | 6,280.5 | 6,252.0 | 6,256.4 | 6,191.6 | 6,165.8 |
| 10 | Commercial and industrial loans | 1,227.4 | 1,224.0 | 1,206.3 | 1,190.4 | 1,181.3 | 1,167.0 | 1,154.2 | 1,130.8 | 1,119.5 | 1,118.9 | 1,104.2 | 1,101.0 |
| 11 | Real estate loans | 3,575.8 | 3,772.7 | 3,783.5 | 3,789.3 | 3,836.8 | 3,823.8 | 3,802.4 | 3,776.8 | 3,746.1 | 3,753.5 | 3,722.8 | 3,715.1 |
| 12 | Revolving home equity loans | 524.3 | 595.2 | 599.8 | 603.7 | 611.4 | 609.5 | 607.3 | 605.7 | 602.3 | 603.5 | 602.2 | 602.4 |
| 13 | Closed-end residential loans 9 | 1,426.3 | 1,500.0 | 1,506.0 | 1,511.9 | 1,553.0 | 1,546.8 | 1,531.8 | 1,518.3 | 1,500.0 | 1,501.0 | 1,486.0 | 1,473.7 |
| 14 | Commercial real estate loans 10 | 1,625.3 | 1,677.5 | 1,677.7 | 1,673.7 | 1,672.4 | 1,667.5 | 1,663.3 | 1,652.9 | 1,643.7 | 1,649.0 | 1,634.6 | 1,639.0 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.4 | 860.7 | 858.8 | 852.0 | 845.8 | 841.5 | 847.0 | 844.8 | 840.4 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.6 | 352.9 | 358.7 | 355.8 | 349.2 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.2 | 490.1 | 487.2 | 488.6 | 488.3 | 489.0 | 491.2 |
| 18 | Other loans and leases | 638.7 | 634.3 | 595.2 | 577.1 | 598.3 | 590.1 | 546.2 | 527.1 | 544.9 | 537.1 | 519.8 | 509.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 210.3 | 217.6 | 190.1 | 180.5 | 200.0 | 192.6 | 155.5 | 145.5 | 159.7 | 144.0 | 140.0 | 136.8 |
| 20 | All other loans and leases 13 | 428.4 | 416.7 | 405.1 | 396.5 | 398.3 | 397.5 | 390.7 | 381.6 | 385.2 | 393.1 | 379.8 | 372.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.1 | 189.4 | 191.3 | 191.6 | 191.5 | 189.3 |
| 22 | Interbank loans 12 | 365.4 | 347.4 | 338.4 | 342.9 | 354.7 | 350.1 | 302.2 | 277.7 | 274.8 | 270.4 | 280.3 | 292.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 297.5 | 291.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.0 | 189.6 | 186.6 | 185.6 | 193.7 | 200.6 |
| 24 | Loans to commercial banks | 67.9 | 56.4 | 52.2 | 66.4 | 73.7 | 73.1 | 81.1 | 88.1 | 88.2 | 84.7 | 86.6 | 91.3 |
| 25 | Cash assets 14 | 261.0 | 613.0 | 698.8 | 729.2 | 755.7 | 723.2 | 696.8 | 715.8 | 682.9 | 754.5 | 757.7 | 777.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 250.9 | 244.4 | 266.5 | 234.3 | 241.2 | 236.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 237.5 | 226.8 | 232.2 | 220.4 | 204.2 | 219.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.4 | 17.6 | 34.3 | 14.0 | 37.0 | 17.2 |
| 29 | Other assets 17 | 988.0 | 1,100.6 | 1,112.8 | 1,081.9 | 1,098.4 | 1,133.2 | 1,107.3 | 1,078.9 | 1,094.4 | 1,078.5 | 1,066.6 | 1,062.5 |
| 30 | Total assets 18 | 9,735.5 | 10,568.6 | 10,631.2 | 10,569.9 | 10,692.9 | 10,689.3 | 10,530.8 | 10,434.4 | 10,405.9 | 10,435.1 | 10,402.5 | 10,421.5 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,772.9 | 6,395.8 | 6,451.0 | 6,437.7 | 6,527.7 | 6,581.0 | 6,560.6 | 6,586.1 | 6,590.6 | 6,638.1 | 6,616.3 | 6,628.7 |
| 32 | Large time deposits | 988.8 | 1,013.8 | 1,007.1 | 995.9 | 985.5 | 981.5 | 989.0 | 970.7 | 963.0 | 959.4 | 942.7 | 938.8 |
| 33 | Other deposits | 4,784.1 | 5,382.0 | 5,443.9 | 5,441.9 | 5,542.2 | 5,599.6 | 5,571.7 | 5,615.4 | 5,627.6 | 5,678.7 | 5,673.6 | 5,689.8 |
| 34 | Borrowings | 1,664.7 | 1,801.3 | 1,784.4 | 1,742.9 | 1,760.2 | 1,723.5 | 1,584.9 | 1,498.5 | 1,449.9 | 1,431.6 | 1,426.3 | 1,407.7 |
| 35 | Borrowings from banks in the U.S. | 397.3 | 375.2 | 378.0 | 373.9 | 372.0 | 380.9 | 353.8 | 313.1 | 313.3 | 301.4 | 316.2 | 310.7 |
| 36 | Borrowings from others | 1,267.4 | 1,426.1 | 1,406.4 | 1,369.0 | 1,388.1 | 1,342.6 | 1,231.0 | 1,185.5 | 1,136.6 | 1,130.2 | 1,110.1 | 1,097.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 192.7 | 193.9 | 203.1 | 194.2 | 183.9 | 194.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 151.7 | 154.4 | 160.2 | 155.2 | 144.0 | 150.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 41.0 | 39.4 | 42.9 | 39.0 | 40.0 | 44.1 |
| 40 | Net due to related foreign offices | 519.6 | 495.1 | 470.7 | 519.9 | 507.7 | 505.3 | 498.3 | 505.7 | 535.9 | 536.7 | 532.9 | 542.2 |
| 41 | Other liabilities 20 | 367.7 | 398.6 | 399.5 | 387.5 | 399.3 | 425.4 | 422.5 | 384.3 | 387.3 | 392.0 | 391.9 | 395.4 |
| 42 | Total liabilities 18 | 8,590.6 | 9,352.9 | 9,374.4 | 9,327.1 | 9,416.9 | 9,432.5 | 9,259.0 | 9,168.4 | 9,166.7 | 9,192.6 | 9,151.3 | 9,168.2 |
| 43 | Residual (assets less liabilities) 21 | 1,144.9 | 1,215.7 | 1,256.8 | 1,242.8 | 1,275.9 | 1,256.7 | 1,271.9 | 1,266.0 | 1,239.2 | 1,242.5 | 1,251.2 | 1,253.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.9 | -59.4 | -46.6 | -47.8 | -48.0 | -44.4 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 399.3 | 396.3 | 395.5 | 398.8 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 363.3 | 360.0 | 360.7 | 364.6 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 36.0 | 36.3 | 34.7 | 34.1 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.3 | 1,453.2 | 1,468.9 | 1,472.6 | 1,469.4 | 1,472.6 | 1,474.6 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,957.7 | 8,366.2 | 8,312.2 | 8,290.1 | 8,385.4 | 8,400.9 | 8,321.5 | 8,297.1 | 8,288.7 | 8,299.9 | 8,259.4 | 8,255.6 |
| 2 | Securities in bank credit 2 | 1,703.1 | 1,834.0 | 1,873.0 | 1,888.1 | 1,924.7 | 1,983.9 | 1,993.8 | 2,030.8 | 2,044.1 | 2,046.6 | 2,050.6 | 2,070.9 |
| 3 | Treasury and agency securities 3 | 1,047.3 | 1,172.0 | 1,188.5 | 1,174.9 | 1,177.7 | 1,219.9 | 1,229.1 | 1,264.2 | 1,275.4 | 1,280.8 | 1,280.7 | 1,295.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 933.8 | 941.3 | 947.2 | 950.8 | 951.9 | 958.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 295.3 | 322.9 | 328.2 | 330.0 | 328.8 | 336.8 |
| 6 | Other securities | 655.8 | 661.9 | 684.5 | 713.2 | 747.0 | 764.0 | 764.7 | 766.7 | 768.7 | 765.8 | 769.9 | 775.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 198.8 | 199.2 | 200.5 | 200.3 | 200.6 | 202.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 566.0 | 567.5 | 568.2 | 565.4 | 569.3 | 573.4 |
| 9 | Loans and leases in bank credit 8 | 6,254.6 | 6,532.3 | 6,439.2 | 6,402.1 | 6,460.7 | 6,417.0 | 6,327.7 | 6,266.2 | 6,244.5 | 6,253.3 | 6,208.8 | 6,184.7 |
| 10 | Commercial and industrial loans | 1,218.1 | 1,225.0 | 1,208.8 | 1,196.3 | 1,186.4 | 1,165.6 | 1,146.8 | 1,122.3 | 1,114.0 | 1,112.7 | 1,105.3 | 1,105.7 |
| 11 | Real estate loans | 3,583.0 | 3,774.4 | 3,767.4 | 3,781.9 | 3,832.5 | 3,819.5 | 3,806.8 | 3,783.7 | 3,750.8 | 3,768.6 | 3,726.9 | 3,714.1 |
| 12 | Revolving home equity loans | 524.4 | 595.1 | 596.5 | 600.9 | 609.7 | 608.0 | 606.8 | 605.6 | 602.5 | 603.5 | 603.4 | 604.1 |
| 13 | Closed-end residential loans 9 | 1,434.9 | 1,501.3 | 1,495.4 | 1,509.7 | 1,552.0 | 1,545.2 | 1,538.5 | 1,526.9 | 1,508.7 | 1,518.7 | 1,489.3 | 1,469.5 |
| 14 | Commercial real estate loans 10 | 1,623.7 | 1,677.9 | 1,675.4 | 1,671.4 | 1,670.7 | 1,666.3 | 1,661.5 | 1,651.3 | 1,639.6 | 1,646.3 | 1,634.2 | 1,640.5 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.7 | 841.9 | 840.7 | 840.7 | 844.6 | 845.0 | 843.6 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.0 | 351.7 | 354.8 | 355.2 | 351.6 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.4 | 487.4 | 485.6 | 489.0 | 489.8 | 489.9 | 492.0 |
| 18 | Other loans and leases | 628.1 | 640.5 | 594.0 | 568.2 | 585.2 | 579.1 | 532.2 | 519.6 | 539.0 | 527.4 | 531.6 | 521.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 202.0 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 142.9 | 139.8 | 156.2 | 142.4 | 146.0 | 141.9 |
| 20 | All other loans and leases 13 | 426.1 | 412.9 | 399.3 | 393.6 | 394.7 | 396.4 | 389.2 | 379.8 | 382.9 | 385.0 | 385.6 | 379.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.2 | 189.1 | 191.6 | 192.7 | 191.5 | 188.2 |
| 22 | Interbank loans 12 | 355.7 | 349.9 | 348.0 | 352.4 | 342.5 | 340.5 | 289.0 | 270.3 | 267.6 | 265.0 | 280.2 | 280.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 289.5 | 293.9 | 294.4 | 284.7 | 268.4 | 267.7 | 210.3 | 184.2 | 182.8 | 181.5 | 196.3 | 194.2 |
| 24 | Loans to commercial banks | 66.3 | 56.0 | 53.6 | 67.6 | 74.1 | 72.8 | 78.8 | 86.1 | 84.9 | 83.5 | 83.9 | 86.4 |
| 25 | Cash assets 14 | 249.2 | 613.0 | 677.5 | 730.0 | 750.3 | 709.6 | 681.6 | 683.6 | 701.8 | 756.9 | 756.5 | 752.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 231.1 | 224.7 | 253.1 | 223.9 | 239.0 | 221.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 217.3 | 207.0 | 218.9 | 210.0 | 203.1 | 205.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.8 | 17.7 | 34.2 | 13.9 | 35.8 | 16.5 |
| 29 | Other assets 17 | 982.0 | 1,097.6 | 1,110.1 | 1,079.0 | 1,085.2 | 1,119.5 | 1,099.6 | 1,072.1 | 1,092.2 | 1,091.5 | 1,068.9 | 1,065.2 |
| 30 | Total assets 18 | 9,675.4 | 10,592.2 | 10,612.4 | 10,567.1 | 10,642.6 | 10,623.0 | 10,437.6 | 10,358.7 | 10,411.8 | 10,444.4 | 10,412.6 | 10,387.2 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,731.5 | 6,400.6 | 6,488.7 | 6,481.4 | 6,513.9 | 6,561.8 | 6,516.3 | 6,536.0 | 6,577.4 | 6,612.9 | 6,590.2 | 6,530.4 |
| 32 | Large time deposits | 985.1 | 1,017.8 | 1,009.6 | 987.5 | 974.2 | 969.3 | 980.7 | 967.6 | 962.2 | 954.3 | 943.8 | 936.0 |
| 33 | Other deposits | 4,746.4 | 5,382.8 | 5,479.0 | 5,493.9 | 5,539.7 | 5,592.5 | 5,535.6 | 5,568.4 | 5,615.2 | 5,658.6 | 5,646.4 | 5,594.4 |
| 34 | Borrowings | 1,661.6 | 1,796.5 | 1,770.1 | 1,741.2 | 1,766.1 | 1,712.6 | 1,561.1 | 1,491.9 | 1,452.2 | 1,442.7 | 1,448.4 | 1,467.7 |
| 35 | Borrowings from banks in the U.S. | 391.4 | 380.1 | 378.4 | 381.0 | 371.1 | 378.6 | 346.1 | 308.3 | 306.2 | 301.7 | 308.7 | 311.5 |
| 36 | Borrowings from others | 1,270.1 | 1,416.4 | 1,391.7 | 1,360.2 | 1,395.0 | 1,334.0 | 1,215.0 | 1,183.5 | 1,146.0 | 1,141.0 | 1,139.7 | 1,156.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 175.6 | 178.1 | 193.1 | 184.3 | 182.1 | 180.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 134.9 | 136.0 | 145.2 | 140.3 | 137.3 | 133.3 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 40.7 | 42.2 | 47.9 | 44.0 | 44.8 | 47.6 |
| 40 | Net due to related foreign offices | 504.3 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 498.5 | 490.3 | 510.9 | 523.6 | 509.6 | 521.4 |
| 41 | Other liabilities 20 | 365.7 | 403.1 | 401.3 | 384.0 | 393.5 | 416.4 | 409.5 | 382.2 | 391.6 | 392.5 | 388.2 | 386.2 |
| 42 | Total liabilities 18 | 8,512.9 | 9,389.0 | 9,393.6 | 9,337.2 | 9,401.9 | 9,381.9 | 9,160.9 | 9,078.5 | 9,125.2 | 9,156.1 | 9,118.5 | 9,086.5 |
| 43 | Residual (assets less liabilities) 21 | 1,162.5 | 1,203.2 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.0 | 1,276.7 | 1,280.2 | 1,286.6 | 1,288.4 | 1,294.1 | 1,300.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.9 | -59.4 | -46.6 | -47.8 | -48.0 | -44.4 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 398.1 | 394.6 | 392.6 | 396.0 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 363.3 | 359.8 | 357.9 | 361.4 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.9 | 34.8 | 34.7 | 34.5 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.6 | 1,416.6 | 1,415.5 | 1,418.9 | 1,418.5 | 1,419.9 | 1,421.1 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,889.4 | 5,178.6 | 5,138.6 | 5,115.2 | 5,196.4 | 5,206.5 | 5,136.8 | 5,106.3 | 5,093.2 | 5,088.6 | 5,080.6 | 5,057.0 |
| 2 | Securities in bank credit 2 | 1,098.7 | 1,206.7 | 1,224.5 | 1,221.6 | 1,246.8 | 1,283.3 | 1,291.0 | 1,319.9 | 1,325.1 | 1,329.2 | 1,356.1 | 1,365.3 |
| 3 | Treasury and agency securities 3 | 655.5 | 747.4 | 752.8 | 747.1 | 748.3 | 786.5 | 794.3 | 816.4 | 817.7 | 820.0 | 842.3 | 859.0 |
| 4 | Mortgage-backed securities (MBS) 4 | 593.9 | 653.9 | 647.2 | 640.5 | 637.1 | 670.4 | 667.6 | 663.2 | 658.8 | 661.4 | 678.6 | 688.1 |
| 5 | Non-MBS 5 | 61.6 | 93.5 | 105.6 | 106.6 | 111.1 | 116.1 | 126.8 | 153.1 | 158.8 | 158.6 | 163.8 | 170.9 |
| 6 | Other securities | 443.2 | 459.4 | 471.6 | 474.5 | 498.6 | 496.8 | 496.7 | 503.5 | 507.5 | 509.1 | 513.7 | 506.3 |
| 7 | Mortgage-backed securities 6 | 186.9 | 158.7 | 154.1 | 150.4 | 162.6 | 164.1 | 167.7 | 171.6 | 173.2 | 173.4 | 172.7 | 176.0 |
| 8 | Non-MBS 7 | 256.2 | 300.7 | 317.5 | 324.1 | 336.0 | 332.7 | 329.0 | 331.9 | 334.3 | 335.7 | 341.0 | 330.3 |
| 9 | Loans and leases in bank credit 8 | 3,790.7 | 3,971.9 | 3,914.1 | 3,893.6 | 3,949.6 | 3,923.2 | 3,845.9 | 3,786.4 | 3,768.1 | 3,759.4 | 3,724.5 | 3,691.8 |
| 10 | Commercial and industrial loans | 784.6 | 782.0 | 769.5 | 756.8 | 751.8 | 741.0 | 730.2 | 710.5 | 701.6 | 698.1 | 688.2 | 683.3 |
| 11 | Real estate loans | 1,909.2 | 2,058.8 | 2,060.2 | 2,075.5 | 2,124.5 | 2,114.6 | 2,094.2 | 2,080.3 | 2,061.1 | 2,059.2 | 2,046.2 | 2,030.2 |
| 12 | Revolving home equity loans | 406.6 | 466.8 | 469.5 | 473.2 | 481.3 | 480.9 | 479.2 | 477.8 | 474.6 | 475.1 | 474.1 | 473.8 |
| 13 | Closed-end residential loans 9 | 920.3 | 968.1 | 966.9 | 980.0 | 1,023.7 | 1,016.9 | 999.7 | 992.5 | 978.7 | 978.8 | 968.0 | 956.1 |
| 14 | Commercial real estate loans 10 | 582.3 | 624.0 | 623.8 | 622.3 | 619.5 | 616.8 | 615.3 | 610.1 | 607.7 | 605.3 | 604.0 | 600.4 |
| 15 | Consumer loans | 598.4 | 633.5 | 626.8 | 617.1 | 611.2 | 610.8 | 609.8 | 603.3 | 599.6 | 603.9 | 604.7 | 600.0 |
| 16 | Credit cards and other revolving plans | 261.7 | 283.4 | 278.3 | 273.1 | 268.1 | 268.5 | 271.5 | 266.5 | 262.2 | 267.4 | 266.7 | 261.2 |
| 17 | Other consumer loans 11 | 336.6 | 350.1 | 348.6 | 344.1 | 343.1 | 342.3 | 338.3 | 336.8 | 337.4 | 336.5 | 338.0 | 338.9 |
| 18 | Other loans and leases | 498.6 | 497.6 | 457.6 | 444.1 | 462.1 | 456.7 | 411.7 | 392.3 | 405.8 | 398.2 | 385.5 | 378.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 198.6 | 207.8 | 178.7 | 173.3 | 190.7 | 185.4 | 149.7 | 140.7 | 151.3 | 137.0 | 134.0 | 132.5 |
| 20 | All other loans and leases 13 | 299.9 | 289.8 | 278.9 | 270.8 | 271.4 | 271.3 | 262.0 | 251.6 | 254.5 | 261.2 | 251.5 | 245.7 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 101.6 | 106.9 | 111.5 | 118.5 | 123.4 | 130.9 | 135.0 | 138.2 | 139.6 | 140.5 | 139.1 |
| 22 | Interbank loans 12 | 297.9 | 281.3 | 272.9 | 279.1 | 296.3 | 292.6 | 237.1 | 213.4 | 208.4 | 205.6 | 217.7 | 233.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 233.7 | 235.3 | 229.4 | 224.6 | 230.7 | 230.0 | 167.2 | 133.0 | 127.6 | 125.9 | 135.5 | 147.3 |
| 24 | Loans to commercial banks | 64.2 | 46.0 | 43.5 | 54.5 | 65.5 | 62.6 | 69.8 | 80.5 | 80.8 | 79.7 | 82.2 | 86.1 |
| 25 | Cash assets 14 | 153.1 | 379.6 | 463.0 | 495.4 | 536.6 | 538.5 | 490.4 | 505.0 | 470.0 | 521.3 | 514.2 | 516.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 242.1 | 233.0 | 238.6 | 227.4 | 212.4 | 229.1 |
| 27 | Derivatives with a positive fair value 16 | 222.3 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 230.4 | 220.7 | 227.0 | 215.6 | 199.1 | 214.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.7 | 12.3 | 11.6 | 11.7 | 13.3 | 14.8 |
| 29 | Other assets 17 | 751.6 | 833.0 | 841.2 | 816.5 | 829.3 | 856.0 | 826.6 | 797.9 | 815.4 | 798.6 | 783.9 | 781.5 |
| 30 | Total assets 18 | 6,270.2 | 6,863.5 | 6,912.7 | 6,860.4 | 6,988.5 | 7,003.2 | 6,802.2 | 6,720.6 | 6,687.4 | 6,701.8 | 6,668.3 | 6,678.5 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,336.2 | 3,759.1 | 3,794.9 | 3,760.6 | 3,841.4 | 3,883.0 | 3,850.2 | 3,846.6 | 3,842.3 | 3,876.0 | 3,843.6 | 3,846.7 |
| 32 | Large time deposits | 563.5 | 563.0 | 553.2 | 542.2 | 537.8 | 530.4 | 511.6 | 496.8 | 491.9 | 487.5 | 470.3 | 462.3 |
| 33 | Other deposits | 2,772.7 | 3,196.1 | 3,241.7 | 3,218.5 | 3,303.6 | 3,352.6 | 3,338.6 | 3,349.9 | 3,350.4 | 3,388.5 | 3,373.4 | 3,384.4 |
| 34 | Borrowings | 1,116.8 | 1,273.5 | 1,257.1 | 1,234.2 | 1,260.7 | 1,240.5 | 1,099.8 | 1,023.2 | 976.4 | 961.2 | 967.7 | 947.4 |
| 35 | Borrowings from banks in the U.S. | 236.9 | 228.9 | 228.4 | 228.1 | 226.7 | 244.7 | 206.0 | 164.2 | 163.3 | 154.2 | 171.0 | 162.4 |
| 36 | Borrowings from others | 879.9 | 1,044.5 | 1,028.7 | 1,006.1 | 1,034.1 | 995.8 | 893.8 | 859.0 | 813.1 | 807.0 | 796.7 | 785.0 |
| 37 | Trading liabilities 19 | 262.6 | 256.0 | 263.9 | 233.9 | 216.8 | 193.7 | 187.5 | 188.9 | 198.5 | 189.8 | 179.5 | 189.6 |
| 38 | Derivatives with a negative fair value 16 | 179.4 | 210.4 | 221.7 | 193.7 | 178.7 | 155.1 | 147.3 | 150.3 | 156.2 | 151.4 | 140.4 | 146.4 |
| 39 | Other trading liabilities | 83.2 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.2 | 38.6 | 42.2 | 38.4 | 39.2 | 43.3 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.3 | 470.6 | 482.5 | 469.1 | 479.8 |
| 41 | Other liabilities 20 | 296.5 | 326.5 | 327.4 | 314.3 | 326.9 | 350.4 | 346.8 | 310.8 | 314.5 | 318.3 | 317.3 | 319.6 |
| 42 | Total liabilities 18 | 5,465.9 | 6,087.9 | 6,059.2 | 5,989.8 | 6,117.2 | 6,123.8 | 5,939.1 | 5,820.8 | 5,802.4 | 5,827.7 | 5,777.4 | 5,783.2 |
| 43 | Residual (assets less liabilities) 21 | 804.3 | 775.6 | 853.5 | 870.6 | 871.4 | 879.4 | 863.1 | 899.8 | 885.0 | 874.1 | 890.9 | 895.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -43.9 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.9 | -32.5 | -25.6 | -26.2 | -26.3 | -24.4 |
| 45 | Securitized consumer loans 23 | 310.7 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 312.2 | 311.2 | 307.6 | 305.8 | 308.4 |
| 46 | Securitized credit cards and other revolving plans | 275.4 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 276.7 | 276.1 | 272.5 | 272.5 | 276.0 |
| 47 | Other securitized consumer loans | 35.4 | 38.0 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.5 | 35.2 | 35.1 | 33.2 | 32.4 |
| 48 | Securitized real estate loans 23 | 1,281.1 | 1,342.7 | 1,341.2 | 1,352.9 | 1,366.8 | 1,391.0 | 1,417.5 | 1,434.2 | 1,438.4 | 1,435.5 | 1,438.0 | 1,440.1 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,880.1 | 5,195.2 | 5,133.1 | 5,107.2 | 5,192.3 | 5,192.0 | 5,115.2 | 5,101.6 | 5,100.0 | 5,092.0 | 5,082.9 | 5,058.6 |
| 2 | Securities in bank credit 2 | 1,103.3 | 1,206.9 | 1,229.8 | 1,224.2 | 1,254.2 | 1,289.5 | 1,294.1 | 1,325.8 | 1,336.4 | 1,335.0 | 1,342.6 | 1,354.1 |
| 3 | Treasury and agency securities 3 | 662.5 | 752.9 | 761.5 | 744.8 | 747.1 | 787.4 | 797.0 | 824.1 | 833.2 | 834.8 | 840.7 | 850.1 |
| 4 | Mortgage-backed securities (MBS) 4 | 599.8 | 658.1 | 654.3 | 638.7 | 634.9 | 667.4 | 666.5 | 667.7 | 671.3 | 673.0 | 677.8 | 679.6 |
| 5 | Non-MBS 5 | 62.7 | 94.8 | 107.2 | 106.0 | 112.1 | 120.0 | 130.6 | 156.4 | 161.9 | 161.8 | 162.9 | 170.5 |
| 6 | Other securities | 440.8 | 454.0 | 468.3 | 479.4 | 507.2 | 502.1 | 497.1 | 501.7 | 503.2 | 500.3 | 501.9 | 504.0 |
| 7 | Mortgage-backed securities 6 | 181.1 | 161.3 | 156.3 | 153.5 | 163.7 | 164.0 | 165.0 | 166.1 | 168.1 | 167.6 | 168.0 | 169.4 |
| 8 | Non-MBS 7 | 259.6 | 292.7 | 312.0 | 325.9 | 343.5 | 338.1 | 332.1 | 335.5 | 335.1 | 332.6 | 333.9 | 334.6 |
| 9 | Loans and leases in bank credit 8 | 3,776.8 | 3,988.2 | 3,903.3 | 3,883.0 | 3,938.1 | 3,902.6 | 3,821.1 | 3,775.8 | 3,763.6 | 3,757.0 | 3,740.3 | 3,704.5 |
| 10 | Commercial and industrial loans | 777.4 | 783.8 | 771.1 | 761.1 | 754.6 | 739.3 | 724.4 | 704.0 | 697.5 | 693.0 | 688.5 | 685.6 |
| 11 | Real estate loans | 1,914.9 | 2,057.8 | 2,051.2 | 2,073.2 | 2,124.2 | 2,113.3 | 2,099.3 | 2,085.8 | 2,065.0 | 2,070.3 | 2,049.0 | 2,026.7 |
| 12 | Revolving home equity loans | 406.2 | 466.7 | 467.4 | 471.6 | 480.4 | 480.6 | 478.6 | 477.0 | 474.4 | 474.6 | 475.0 | 474.6 |
| 13 | Closed-end residential loans 9 | 926.9 | 967.0 | 960.8 | 981.0 | 1,024.6 | 1,016.3 | 1,006.6 | 999.3 | 985.0 | 991.2 | 970.1 | 950.9 |
| 14 | Commercial real estate loans 10 | 581.7 | 624.1 | 622.9 | 620.6 | 619.2 | 616.5 | 614.1 | 609.4 | 605.7 | 604.4 | 603.9 | 601.3 |
| 15 | Consumer loans | 593.7 | 642.4 | 624.5 | 613.7 | 608.2 | 604.7 | 598.5 | 598.5 | 597.7 | 600.8 | 602.9 | 601.1 |
| 16 | Credit cards and other revolving plans | 257.4 | 289.5 | 274.5 | 267.1 | 262.5 | 261.2 | 264.0 | 262.0 | 258.9 | 262.3 | 263.9 | 261.3 |
| 17 | Other consumer loans 11 | 336.3 | 352.9 | 350.0 | 346.6 | 345.7 | 343.5 | 334.5 | 336.5 | 338.8 | 338.5 | 339.0 | 339.8 |
| 18 | Other loans and leases | 490.8 | 504.2 | 456.6 | 435.0 | 451.1 | 445.2 | 398.9 | 387.5 | 403.4 | 392.8 | 399.9 | 391.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 190.8 | 217.8 | 182.7 | 166.0 | 181.3 | 174.5 | 136.6 | 135.3 | 148.9 | 136.9 | 142.3 | 139.3 |
| 20 | All other loans and leases 13 | 300.0 | 286.4 | 273.9 | 269.0 | 269.7 | 270.7 | 262.3 | 252.2 | 254.4 | 255.9 | 257.7 | 251.8 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 134.9 | 137.5 | 138.1 | 137.3 | 134.7 |
| 22 | Interbank loans 12 | 286.7 | 288.3 | 285.0 | 291.0 | 285.5 | 283.1 | 223.2 | 204.7 | 200.4 | 199.1 | 213.3 | 220.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 224.9 | 240.5 | 240.4 | 234.0 | 221.1 | 221.5 | 156.8 | 127.5 | 123.6 | 121.8 | 135.5 | 140.7 |
| 24 | Loans to commercial banks | 61.8 | 47.8 | 44.7 | 57.0 | 64.4 | 61.6 | 66.4 | 77.3 | 76.8 | 77.4 | 77.7 | 80.1 |
| 25 | Cash assets 14 | 139.5 | 389.9 | 448.3 | 497.1 | 522.8 | 493.6 | 463.0 | 457.8 | 469.7 | 507.0 | 511.2 | 500.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 222.2 | 212.7 | 223.9 | 215.0 | 209.5 | 212.8 |
| 27 | Derivatives with a positive fair value 16 | 202.7 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 210.8 | 200.8 | 212.6 | 203.5 | 196.7 | 198.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.4 | 11.9 | 11.3 | 11.5 | 12.8 | 14.2 |
| 29 | Other assets 17 | 749.7 | 830.1 | 839.5 | 810.5 | 813.4 | 843.4 | 823.3 | 795.5 | 815.4 | 809.7 | 789.4 | 786.9 |
| 30 | Total assets 18 | 6,213.6 | 6,904.9 | 6,906.9 | 6,863.9 | 6,935.7 | 6,907.1 | 6,715.7 | 6,637.5 | 6,671.9 | 6,684.8 | 6,669.0 | 6,644.8 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,310.4 | 3,758.9 | 3,812.2 | 3,799.2 | 3,821.1 | 3,848.8 | 3,807.9 | 3,814.3 | 3,835.9 | 3,854.4 | 3,839.2 | 3,800.1 |
| 32 | Large time deposits | 561.9 | 563.5 | 554.1 | 533.7 | 524.3 | 514.1 | 506.2 | 495.3 | 491.3 | 484.3 | 475.1 | 465.7 |
| 33 | Other deposits | 2,748.5 | 3,195.4 | 3,258.1 | 3,265.5 | 3,296.8 | 3,334.8 | 3,301.7 | 3,318.9 | 3,344.6 | 3,370.1 | 3,364.2 | 3,334.3 |
| 34 | Borrowings | 1,120.1 | 1,260.3 | 1,246.2 | 1,231.6 | 1,263.5 | 1,229.7 | 1,083.2 | 1,023.8 | 987.2 | 978.3 | 994.1 | 997.4 |
| 35 | Borrowings from banks in the U.S. | 234.5 | 229.0 | 227.5 | 230.3 | 223.6 | 242.7 | 201.4 | 162.4 | 160.5 | 156.6 | 171.0 | 163.4 |
| 36 | Borrowings from others | 885.6 | 1,031.3 | 1,018.7 | 1,001.3 | 1,039.9 | 987.0 | 881.9 | 861.4 | 826.7 | 821.7 | 823.1 | 833.9 |
| 37 | Trading liabilities 19 | 247.5 | 261.7 | 270.5 | 234.9 | 208.6 | 186.0 | 171.4 | 174.1 | 189.0 | 180.0 | 177.7 | 176.5 |
| 38 | Derivatives with a negative fair value 16 | 158.9 | 217.3 | 228.9 | 197.4 | 173.0 | 148.4 | 131.5 | 132.7 | 141.8 | 136.7 | 133.8 | 129.7 |
| 39 | Other trading liabilities | 88.6 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.9 | 41.4 | 47.2 | 43.3 | 43.9 | 46.8 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.3 | 470.6 | 482.5 | 469.1 | 479.8 |
| 41 | Other liabilities 20 | 295.4 | 330.1 | 329.0 | 311.8 | 321.5 | 342.7 | 336.6 | 309.7 | 318.8 | 318.7 | 314.2 | 311.1 |
| 42 | Total liabilities 18 | 5,427.2 | 6,083.8 | 6,073.9 | 6,024.3 | 6,086.1 | 6,063.5 | 5,853.9 | 5,773.2 | 5,801.6 | 5,813.9 | 5,794.4 | 5,764.9 |
| 43 | Residual (assets less liabilities) 21 | 786.4 | 821.1 | 833.0 | 839.6 | 849.6 | 843.6 | 861.8 | 864.3 | 870.3 | 870.9 | 874.6 | 879.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -43.9 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.9 | -32.5 | -25.6 | -26.2 | -26.3 | -24.4 |
| 45 | Securitized consumer loans 23 | 311.7 | 318.1 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 313.3 | 312.5 | 309.0 | 306.3 | 309.7 |
| 46 | Securitized credit cards and other revolving plans | 277.5 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 278.7 | 275.2 | 272.6 | 276.1 |
| 47 | Other securitized consumer loans | 34.2 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.1 | 33.9 | 33.8 | 33.8 | 33.6 |
| 48 | Securitized real estate loans 23 | 1,235.4 | 1,388.6 | 1,384.7 | 1,391.9 | 1,390.1 | 1,390.7 | 1,382.8 | 1,382.0 | 1,385.4 | 1,385.1 | 1,386.4 | 1,387.7 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,081.5 | 3,170.8 | 3,181.3 | 3,189.2 | 3,200.7 | 3,215.9 | 3,221.9 | 3,200.8 | 3,185.4 | 3,200.4 | 3,167.7 | 3,185.2 |
| 2 | Securities in bank credit 2 | 599.9 | 629.6 | 637.4 | 665.7 | 673.2 | 699.3 | 712.9 | 706.6 | 701.5 | 703.4 | 700.6 | 711.2 |
| 3 | Treasury and agency securities 3 | 386.1 | 421.2 | 422.4 | 430.8 | 433.2 | 436.2 | 441.7 | 444.5 | 443.8 | 447.9 | 443.2 | 449.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 270.4 | 275.1 | 276.4 | 277.8 | 276.0 | 280.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 171.3 | 169.3 | 167.4 | 170.1 | 167.2 | 169.1 |
| 6 | Other securities | 213.8 | 208.4 | 215.0 | 234.9 | 240.0 | 263.1 | 271.2 | 262.2 | 257.7 | 255.5 | 257.4 | 261.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 32.7 | 29.8 | 27.9 | 27.5 | 27.4 | 28.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 238.5 | 232.4 | 229.8 | 228.0 | 230.0 | 233.4 |
| 9 | Loans and leases in bank credit 8 | 2,481.6 | 2,541.2 | 2,543.8 | 2,523.5 | 2,527.5 | 2,516.6 | 2,508.9 | 2,494.1 | 2,483.9 | 2,497.0 | 2,467.1 | 2,474.0 |
| 10 | Commercial and industrial loans | 442.8 | 442.1 | 436.8 | 433.6 | 429.5 | 426.0 | 424.0 | 420.3 | 417.9 | 420.7 | 416.0 | 417.7 |
| 11 | Real estate loans | 1,666.6 | 1,713.9 | 1,723.3 | 1,713.7 | 1,712.3 | 1,709.2 | 1,708.3 | 1,696.5 | 1,685.0 | 1,694.3 | 1,676.6 | 1,684.9 |
| 12 | Revolving home equity loans | 117.7 | 128.4 | 130.3 | 130.5 | 130.1 | 128.5 | 128.1 | 127.9 | 127.7 | 128.4 | 128.1 | 128.7 |
| 13 | Closed-end residential loans 9 | 505.9 | 531.9 | 539.1 | 531.8 | 529.4 | 529.9 | 532.1 | 525.8 | 521.3 | 522.2 | 518.0 | 517.6 |
| 14 | Commercial real estate loans 10 | 1,043.0 | 1,053.6 | 1,053.9 | 1,051.4 | 1,052.9 | 1,050.8 | 1,048.0 | 1,042.8 | 1,036.0 | 1,043.7 | 1,030.5 | 1,038.6 |
| 15 | Consumer loans | 232.0 | 248.5 | 246.1 | 243.3 | 249.5 | 248.0 | 242.2 | 242.5 | 241.9 | 243.1 | 240.1 | 240.4 |
| 16 | Credit cards and other revolving plans | 81.1 | 99.3 | 97.7 | 94.4 | 95.1 | 93.1 | 90.4 | 92.1 | 90.6 | 91.3 | 89.1 | 88.1 |
| 17 | Other consumer loans 11 | 151.0 | 149.2 | 148.4 | 148.9 | 154.4 | 154.9 | 151.9 | 150.4 | 151.3 | 151.8 | 151.0 | 152.3 |
| 18 | Other loans and leases | 140.2 | 136.7 | 137.6 | 132.9 | 136.2 | 133.4 | 134.5 | 134.7 | 139.1 | 138.9 | 134.3 | 131.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.7 | 9.8 | 11.3 | 7.2 | 9.4 | 7.2 | 5.8 | 4.8 | 8.4 | 7.0 | 6.0 | 4.3 |
| 20 | All other loans and leases 13 | 128.5 | 126.8 | 126.3 | 125.7 | 126.9 | 126.2 | 128.7 | 130.0 | 130.7 | 131.9 | 128.3 | 126.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.2 | 54.4 | 53.2 | 52.0 | 51.0 | 50.2 |
| 22 | Interbank loans 12 | 67.5 | 66.2 | 65.4 | 63.8 | 58.4 | 57.5 | 65.1 | 64.3 | 66.4 | 64.7 | 62.6 | 58.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 63.8 | 55.8 | 56.7 | 51.8 | 50.3 | 47.0 | 53.8 | 56.7 | 59.0 | 59.7 | 58.2 | 53.4 |
| 24 | Loans to commercial banks | 3.7 | 10.4 | 8.7 | 11.9 | 8.2 | 10.5 | 11.3 | 7.6 | 7.4 | 5.0 | 4.3 | 5.2 |
| 25 | Cash assets 14 | 107.9 | 233.4 | 235.8 | 233.8 | 219.1 | 184.7 | 206.4 | 210.7 | 212.9 | 233.2 | 243.5 | 260.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.8 | 11.4 | 27.9 | 7.0 | 28.8 | 7.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 7.1 | 6.1 | 5.2 | 4.7 | 5.1 | 5.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 1.7 | 5.3 | 22.7 | 2.2 | 23.7 | 2.4 |
| 29 | Other assets 17 | 236.4 | 267.6 | 271.7 | 265.4 | 269.1 | 277.2 | 280.7 | 281.0 | 279.0 | 280.0 | 282.6 | 281.0 |
| 30 | Total assets 18 | 3,465.3 | 3,705.1 | 3,718.5 | 3,709.5 | 3,704.3 | 3,686.0 | 3,728.6 | 3,713.8 | 3,718.5 | 3,733.3 | 3,734.2 | 3,743.0 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,436.8 | 2,636.7 | 2,656.2 | 2,677.1 | 2,686.3 | 2,698.1 | 2,710.4 | 2,739.4 | 2,748.3 | 2,762.1 | 2,772.7 | 2,781.9 |
| 32 | Large time deposits | 425.3 | 450.8 | 453.9 | 453.7 | 447.7 | 451.1 | 477.3 | 473.9 | 471.1 | 471.9 | 472.4 | 476.5 |
| 33 | Other deposits | 2,011.4 | 2,185.9 | 2,202.2 | 2,223.4 | 2,238.6 | 2,247.0 | 2,233.1 | 2,265.5 | 2,277.2 | 2,290.2 | 2,300.2 | 2,305.4 |
| 34 | Borrowings | 547.9 | 527.8 | 527.3 | 508.7 | 499.5 | 483.0 | 485.1 | 475.4 | 473.5 | 470.4 | 458.5 | 460.3 |
| 35 | Borrowings from banks in the U.S. | 160.4 | 146.3 | 149.7 | 145.8 | 145.4 | 136.2 | 147.8 | 148.9 | 150.0 | 147.2 | 145.2 | 148.3 |
| 36 | Borrowings from others | 387.5 | 381.6 | 377.6 | 363.0 | 354.1 | 346.8 | 337.3 | 326.5 | 323.5 | 323.2 | 313.3 | 312.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 5.2 | 5.0 | 4.6 | 4.5 | 4.4 | 4.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 4.4 | 4.2 | 3.9 | 3.8 | 3.6 | 3.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
| 40 | Net due to related foreign offices | 65.8 | 22.3 | 54.7 | 73.0 | 36.4 | 49.1 | 43.5 | 54.3 | 65.3 | 54.2 | 63.8 | 62.4 |
| 41 | Other liabilities 20 | 71.2 | 72.0 | 72.1 | 73.2 | 72.4 | 75.0 | 75.7 | 73.5 | 72.7 | 73.7 | 74.6 | 75.7 |
| 42 | Total liabilities 18 | 3,124.7 | 3,265.0 | 3,315.1 | 3,337.3 | 3,299.8 | 3,308.8 | 3,319.9 | 3,347.6 | 3,364.4 | 3,364.9 | 3,373.9 | 3,385.0 |
| 43 | Residual (assets less liabilities) 21 | 340.6 | 440.1 | 403.3 | 372.2 | 404.5 | 377.3 | 408.8 | 366.3 | 354.1 | 368.4 | 360.2 | 358.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -33.0 | -26.9 | -21.0 | -21.6 | -21.6 | -20.0 |
| 45 | Securitized consumer loans 23 | 100.8 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.6 | 89.0 | 88.1 | 88.7 | 89.7 | 90.4 |
| 46 | Securitized credit cards and other revolving plans | 100.8 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 88.4 | 87.2 | 87.5 | 88.2 | 88.6 |
| 47 | Other securitized consumer loans | 0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.8 | 1.2 | 1.5 | 1.8 |
| 48 | Securitized real estate loans 23 | 37.6 | 35.4 | 35.3 | 34.8 | 34.6 | 36.3 | 35.7 | 34.7 | 34.2 | 33.9 | 34.6 | 34.6 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,077.6 | 3,171.1 | 3,179.1 | 3,183.0 | 3,193.0 | 3,208.9 | 3,206.3 | 3,195.4 | 3,188.7 | 3,207.8 | 3,176.5 | 3,197.0 |
| 2 | Securities in bank credit 2 | 599.8 | 627.1 | 643.2 | 663.9 | 670.5 | 694.5 | 699.7 | 705.0 | 707.7 | 711.6 | 708.0 | 716.7 |
| 3 | Treasury and agency securities 3 | 384.8 | 419.1 | 426.9 | 430.1 | 430.6 | 432.5 | 432.1 | 440.0 | 442.2 | 446.0 | 440.0 | 444.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 267.4 | 273.6 | 275.9 | 277.8 | 274.2 | 278.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 164.7 | 166.5 | 166.3 | 168.2 | 165.8 | 166.3 |
| 6 | Other securities | 215.0 | 208.0 | 216.3 | 233.8 | 239.9 | 261.9 | 267.7 | 265.0 | 265.5 | 265.5 | 268.0 | 271.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 33.8 | 33.0 | 32.4 | 32.7 | 32.7 | 32.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 233.9 | 232.0 | 233.1 | 232.8 | 235.4 | 238.8 |
| 9 | Loans and leases in bank credit 8 | 2,477.8 | 2,544.0 | 2,535.9 | 2,519.0 | 2,522.6 | 2,514.4 | 2,506.5 | 2,490.4 | 2,481.0 | 2,496.3 | 2,468.5 | 2,480.3 |
| 10 | Commercial and industrial loans | 440.7 | 441.1 | 437.7 | 435.2 | 431.8 | 426.3 | 422.4 | 418.3 | 416.5 | 419.6 | 416.8 | 420.1 |
| 11 | Real estate loans | 1,668.1 | 1,716.5 | 1,716.3 | 1,708.8 | 1,708.3 | 1,706.2 | 1,707.5 | 1,697.9 | 1,685.8 | 1,698.3 | 1,678.0 | 1,687.3 |
| 12 | Revolving home equity loans | 118.2 | 128.4 | 129.1 | 129.3 | 129.3 | 127.5 | 128.2 | 128.5 | 128.2 | 128.9 | 128.4 | 129.5 |
| 13 | Closed-end residential loans 9 | 508.0 | 534.3 | 534.6 | 528.7 | 527.5 | 529.0 | 531.9 | 527.5 | 523.7 | 527.5 | 519.3 | 518.6 |
| 14 | Commercial real estate loans 10 | 1,041.9 | 1,053.8 | 1,052.5 | 1,050.8 | 1,051.5 | 1,049.7 | 1,047.4 | 1,041.8 | 1,033.9 | 1,041.9 | 1,030.3 | 1,039.2 |
| 15 | Consumer loans | 231.7 | 250.0 | 244.5 | 241.9 | 248.4 | 248.0 | 243.4 | 242.1 | 243.0 | 243.8 | 242.1 | 242.5 |
| 16 | Credit cards and other revolving plans | 82.2 | 98.4 | 95.4 | 93.7 | 94.7 | 94.1 | 90.5 | 93.0 | 92.8 | 92.5 | 91.2 | 90.2 |
| 17 | Other consumer loans 11 | 149.5 | 151.6 | 149.2 | 148.2 | 153.7 | 153.9 | 152.9 | 149.1 | 150.2 | 151.3 | 150.8 | 152.2 |
| 18 | Other loans and leases | 137.3 | 136.3 | 137.4 | 133.2 | 134.1 | 133.9 | 133.2 | 132.1 | 135.7 | 134.6 | 131.6 | 130.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.2 | 9.8 | 12.0 | 8.5 | 9.2 | 8.2 | 6.3 | 4.5 | 7.2 | 5.5 | 3.7 | 2.7 |
| 20 | All other loans and leases 13 | 126.1 | 126.5 | 125.4 | 124.7 | 124.9 | 125.7 | 126.9 | 127.5 | 128.4 | 129.1 | 127.9 | 127.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.0 | 54.2 | 54.1 | 54.6 | 54.2 | 53.5 |
| 22 | Interbank loans 12 | 69.0 | 61.6 | 63.0 | 61.3 | 57.0 | 57.4 | 65.8 | 65.6 | 67.2 | 65.9 | 67.0 | 59.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 64.5 | 53.4 | 54.0 | 50.7 | 47.3 | 46.2 | 53.4 | 56.8 | 59.2 | 59.8 | 60.8 | 53.5 |
| 24 | Loans to commercial banks | 4.5 | 8.2 | 9.0 | 10.6 | 9.6 | 11.2 | 12.4 | 8.8 | 8.0 | 6.1 | 6.2 | 6.3 |
| 25 | Cash assets 14 | 109.7 | 223.1 | 229.3 | 232.8 | 227.5 | 216.0 | 218.6 | 225.8 | 232.1 | 249.9 | 245.4 | 252.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.9 | 12.0 | 29.3 | 8.8 | 29.4 | 8.7 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 6.5 | 6.2 | 6.3 | 6.5 | 6.4 | 6.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 2.4 | 5.8 | 22.9 | 2.4 | 23.0 | 2.3 |
| 29 | Other assets 17 | 232.3 | 267.5 | 270.7 | 268.5 | 271.8 | 276.2 | 276.4 | 276.6 | 276.8 | 281.8 | 279.5 | 278.3 |
| 30 | Total assets 18 | 3,461.8 | 3,687.3 | 3,705.5 | 3,703.2 | 3,706.9 | 3,715.8 | 3,722.0 | 3,721.2 | 3,739.9 | 3,759.6 | 3,743.5 | 3,742.4 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; October 2, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | Sep 16 | Sep 23 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,421.1 | 2,641.7 | 2,676.5 | 2,682.2 | 2,692.8 | 2,713.0 | 2,708.4 | 2,721.7 | 2,741.5 | 2,758.5 | 2,751.0 | 2,730.3 |
| 32 | Large time deposits | 423.2 | 454.4 | 455.5 | 453.8 | 449.9 | 455.3 | 474.5 | 472.2 | 470.9 | 470.0 | 468.7 | 470.2 |
| 33 | Other deposits | 1,997.9 | 2,187.4 | 2,221.0 | 2,228.4 | 2,242.9 | 2,257.7 | 2,233.9 | 2,249.5 | 2,270.6 | 2,288.5 | 2,282.2 | 2,260.1 |
| 34 | Borrowings | 541.5 | 536.1 | 523.9 | 509.6 | 502.5 | 482.9 | 477.9 | 468.0 | 465.0 | 464.5 | 454.3 | 470.3 |
| 35 | Borrowings from banks in the U.S. | 156.9 | 151.0 | 150.9 | 150.7 | 147.5 | 135.9 | 144.7 | 145.9 | 145.7 | 145.1 | 137.7 | 148.0 |
| 36 | Borrowings from others | 384.6 | 385.1 | 373.0 | 358.9 | 355.1 | 347.0 | 333.2 | 322.1 | 319.3 | 319.4 | 316.6 | 322.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 4.2 | 4.1 | 4.1 | 4.3 | 4.4 | 4.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 3.4 | 3.3 | 3.4 | 3.6 | 3.5 | 3.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 |
| 40 | Net due to related foreign offices | 50.5 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 43.7 | 39.0 | 40.3 | 41.2 | 40.5 | 41.6 |
| 41 | Other liabilities 20 | 70.2 | 73.0 | 72.3 | 72.2 | 72.0 | 73.6 | 72.9 | 72.5 | 72.8 | 73.8 | 74.0 | 75.0 |
| 42 | Total liabilities 18 | 3,085.7 | 3,305.2 | 3,319.7 | 3,312.9 | 3,315.8 | 3,318.4 | 3,307.0 | 3,305.3 | 3,323.6 | 3,342.2 | 3,324.1 | 3,321.7 |