PrintAssets and Liabilities of Commercial Banks in the United States - H.8
Current Release (54 KB PDF)
Release Date: October 23, 2009
Notice to Users of the H.8 Release
Data on this H.8 release have been benchmarked through the June 2009 Call Report. Data on the previous release were benchmarked through the March 2009 Call Report. The data also incorporate new seasonal adjustment factors.
H.8; Page 1
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,191.6 | 9,316.8 | 9,264.6 | 9,337.6 | 9,314.4 | 9,238.3 | 9,204.2 | 9,116.5 | 9,107.3 | 9,037.4 | 9,034.9 | 9,044.7 |
| 2 | Securities in bank credit 2 | 2,114.4 | 2,187.4 | 2,177.9 | 2,201.8 | 2,244.0 | 2,266.6 | 2,310.0 | 2,323.1 | 2,345.4 | 2,296.8 | 2,295.8 | 2,324.3 |
| 3 | Treasury and agency securities 3 | 1,149.6 | 1,270.9 | 1,258.4 | 1,256.1 | 1,290.7 | 1,321.4 | 1,366.9 | 1,384.4 | 1,403.9 | 1,373.6 | 1,364.4 | 1,391.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 972.8 | 977.8 | 988.1 | 1,002.5 | 976.9 | 968.7 | 988.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 348.6 | 389.1 | 396.3 | 401.4 | 396.7 | 395.6 | 403.0 |
| 6 | Other securities | 964.8 | 916.6 | 919.5 | 945.7 | 953.2 | 945.2 | 943.0 | 938.7 | 941.5 | 923.2 | 931.4 | 932.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 208.9 | 209.4 | 209.7 | 210.9 | 210.5 | 206.9 | 206.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 736.3 | 733.6 | 729.0 | 730.6 | 712.7 | 724.5 | 726.4 |
| 9 | Loans and leases in bank credit 8 | 7,077.2 | 7,129.4 | 7,086.7 | 7,135.8 | 7,070.5 | 6,971.6 | 6,894.2 | 6,793.4 | 6,761.9 | 6,740.6 | 6,739.1 | 6,720.3 |
| 10 | Commercial and industrial loans | 1,581.0 | 1,563.5 | 1,544.7 | 1,526.1 | 1,500.0 | 1,479.7 | 1,448.3 | 1,411.0 | 1,404.0 | 1,393.4 | 1,386.7 | 1,381.7 |
| 11 | Real estate loans | 3,662.1 | 3,823.7 | 3,833.7 | 3,881.1 | 3,866.3 | 3,845.2 | 3,823.6 | 3,776.3 | 3,761.0 | 3,759.9 | 3,759.0 | 3,747.6 |
| 12 | Revolving home equity loans | 539.5 | 600.6 | 606.0 | 613.9 | 611.2 | 608.0 | 606.3 | 603.5 | 603.3 | 602.2 | 602.6 | 602.0 |
| 13 | Closed-end residential loans 9 | 1,448.2 | 1,505.2 | 1,514.6 | 1,557.0 | 1,551.7 | 1,541.9 | 1,529.5 | 1,495.5 | 1,483.3 | 1,487.6 | 1,488.4 | 1,479.4 |
| 14 | Commercial real estate loans 10 | 1,674.4 | 1,717.9 | 1,713.1 | 1,710.3 | 1,703.4 | 1,695.3 | 1,687.8 | 1,677.4 | 1,674.4 | 1,670.1 | 1,667.9 | 1,666.2 |
| 15 | Consumer loans | 835.2 | 870.9 | 859.6 | 858.3 | 856.4 | 852.8 | 850.9 | 848.7 | 846.8 | 846.5 | 849.5 | 846.0 |
| 16 | Credit cards and other revolving plans | 348.3 | 376.2 | 367.2 | 361.7 | 360.0 | 359.4 | 356.8 | 352.5 | 349.9 | 348.9 | 350.6 | 347.9 |
| 17 | Other consumer loans 11 | 486.9 | 494.7 | 492.4 | 496.6 | 496.4 | 493.3 | 494.0 | 496.2 | 496.9 | 497.6 | 498.9 | 498.0 |
| 18 | Other loans and leases | 998.8 | 871.3 | 848.7 | 870.3 | 847.8 | 794.0 | 771.4 | 757.3 | 750.1 | 740.7 | 743.9 | 745.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 333.4 | 264.7 | 254.7 | 272.7 | 261.2 | 221.7 | 213.6 | 205.4 | 208.4 | 189.5 | 192.2 | 200.3 |
| 20 | All other loans and leases 13 | 665.5 | 606.7 | 594.0 | 597.5 | 586.6 | 572.3 | 557.8 | 551.9 | 541.7 | 551.2 | 551.7 | 544.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 186.6 | 191.8 | 194.3 | 193.8 | 193.2 | 197.2 | 198.3 |
| 22 | Interbank loans 12 | 467.3 | 381.0 | 386.8 | 396.7 | 386.5 | 339.5 | 319.8 | 315.4 | 323.3 | 304.1 | 310.1 | 300.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 393.7 | 320.8 | 313.2 | 318.1 | 309.5 | 255.4 | 229.6 | 224.6 | 230.7 | 209.8 | 218.6 | 209.4 |
| 24 | Loans to commercial banks | 73.5 | 60.2 | 73.5 | 78.5 | 77.1 | 84.1 | 90.1 | 90.8 | 92.5 | 94.3 | 91.5 | 91.5 |
| 25 | Cash assets 14 | 388.0 | 929.9 | 1,013.1 | 1,034.3 | 932.3 | 959.5 | 1,021.8 | 1,061.2 | 1,100.6 | 1,040.9 | 1,131.1 | 1,182.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 386.7 | 373.0 | 367.5 | 374.6 | 371.4 | 363.7 | 373.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 369.2 | 355.2 | 347.1 | 352.1 | 349.7 | 340.9 | 350.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.5 | 17.8 | 20.4 | 22.5 | 21.7 | 22.8 | 22.9 |
| 29 | Other assets 17 | 1,041.8 | 1,133.5 | 1,112.1 | 1,127.1 | 1,154.1 | 1,133.9 | 1,115.2 | 1,106.5 | 1,091.6 | 1,110.6 | 1,095.4 | 1,090.9 |
| 30 | Total assets 18 | 11,340.0 | 12,057.6 | 12,043.3 | 12,133.4 | 12,000.6 | 11,871.3 | 11,842.1 | 11,772.9 | 11,803.5 | 11,671.3 | 11,737.9 | 11,794.1 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,116.2 | 7,297.6 | 7,315.3 | 7,449.1 | 7,519.8 | 7,506.3 | 7,551.0 | 7,593.7 | 7,601.0 | 7,602.0 | 7,609.2 | 7,672.8 |
| 32 | Large time deposits | 2,127.4 | 1,815.4 | 1,843.4 | 1,870.1 | 1,884.6 | 1,909.5 | 1,906.3 | 1,884.9 | 1,882.7 | 1,893.9 | 1,898.3 | 1,898.2 |
| 33 | Other deposits | 4,988.8 | 5,482.3 | 5,471.9 | 5,579.0 | 5,635.2 | 5,596.8 | 5,644.8 | 5,708.8 | 5,718.4 | 5,708.2 | 5,710.9 | 5,774.6 |
| 34 | Borrowings | 2,330.9 | 2,430.6 | 2,387.8 | 2,393.0 | 2,330.8 | 2,227.9 | 2,151.3 | 2,047.6 | 2,061.1 | 1,943.5 | 2,024.5 | 2,018.4 |
| 35 | Borrowings from banks in the U.S. | 483.1 | 413.1 | 415.8 | 413.2 | 411.9 | 383.4 | 343.9 | 343.2 | 348.2 | 333.6 | 327.3 | 324.3 |
| 36 | Borrowings from others | 1,847.9 | 2,017.4 | 1,972.0 | 1,979.9 | 1,918.9 | 1,844.5 | 1,807.4 | 1,704.5 | 1,712.8 | 1,609.9 | 1,697.2 | 1,694.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 316.0 | 315.4 | 310.3 | 314.4 | 311.3 | 305.1 | 316.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 266.4 | 267.1 | 260.4 | 262.8 | 260.9 | 255.5 | 265.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.7 | 48.4 | 49.9 | 51.6 | 50.4 | 49.6 | 50.5 |
| 40 | Net due to related foreign offices | -53.9 | 211.3 | 265.6 | 211.5 | 116.6 | 121.4 | 150.4 | 170.7 | 161.8 | 184.3 | 175.9 | 159.4 |
| 41 | Other liabilities 20 | 425.4 | 436.7 | 425.8 | 435.4 | 462.5 | 452.2 | 415.7 | 414.7 | 422.1 | 396.3 | 390.8 | 394.7 |
| 42 | Total liabilities 18 | 10,209.3 | 10,793.8 | 10,778.0 | 10,849.5 | 10,761.6 | 10,623.9 | 10,583.8 | 10,537.1 | 10,560.4 | 10,437.4 | 10,505.5 | 10,561.4 |
| 43 | Residual (assets less liabilities) 21 | 1,130.7 | 1,263.8 | 1,265.3 | 1,283.9 | 1,239.0 | 1,247.4 | 1,258.3 | 1,235.8 | 1,243.2 | 1,233.9 | 1,232.4 | 1,232.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -50.6 | -44.2 | -35.1 | -36.0 | -28.2 | -23.7 | -22.4 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 396.0 | 399.5 | 396.9 | 397.1 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 361.4 | 365.0 | 362.5 | 362.8 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.5 | 34.4 | 34.3 |
| 48 | Securitized real estate loans 23 | 1,353.4 | 1,397.4 | 1,392.3 | 1,399.2 | 1,424.8 | 1,443.3 | 1,460.4 | 1,468.9 | 1,471.1 | 1,471.2 | 1,475.1 | 1,471.3 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,198.2 | 9,312.6 | 9,258.4 | 9,337.0 | 9,314.4 | 9,201.2 | 9,175.2 | 9,118.6 | 9,109.8 | 9,036.3 | 9,026.5 | 9,022.0 |
| 2 | Securities in bank credit 2 | 2,112.6 | 2,195.1 | 2,183.5 | 2,213.4 | 2,256.9 | 2,261.7 | 2,306.5 | 2,319.9 | 2,333.3 | 2,297.4 | 2,289.0 | 2,294.6 |
| 3 | Treasury and agency securities 3 | 1,144.7 | 1,286.5 | 1,260.6 | 1,258.1 | 1,295.0 | 1,317.1 | 1,364.5 | 1,377.8 | 1,389.6 | 1,357.0 | 1,341.9 | 1,355.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 969.4 | 975.7 | 981.7 | 990.9 | 962.4 | 956.1 | 966.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 347.7 | 388.7 | 396.1 | 398.8 | 394.6 | 385.8 | 388.4 |
| 6 | Other securities | 967.9 | 908.6 | 923.0 | 955.2 | 961.9 | 944.6 | 942.0 | 942.1 | 943.7 | 940.4 | 947.1 | 939.4 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 206.5 | 207.0 | 208.7 | 210.0 | 208.2 | 205.2 | 204.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 738.1 | 735.1 | 733.4 | 733.7 | 732.2 | 741.9 | 734.9 |
| 9 | Loans and leases in bank credit 8 | 7,085.6 | 7,117.5 | 7,074.9 | 7,123.7 | 7,057.4 | 6,939.5 | 6,868.8 | 6,798.7 | 6,776.5 | 6,738.9 | 6,737.5 | 6,727.4 |
| 10 | Commercial and industrial loans | 1,583.4 | 1,568.0 | 1,550.1 | 1,529.7 | 1,496.1 | 1,471.1 | 1,437.0 | 1,412.6 | 1,412.0 | 1,397.6 | 1,388.9 | 1,385.6 |
| 11 | Real estate loans | 3,665.2 | 3,812.7 | 3,827.5 | 3,878.2 | 3,864.2 | 3,848.3 | 3,826.4 | 3,778.7 | 3,755.0 | 3,758.6 | 3,770.5 | 3,754.4 |
| 12 | Revolving home equity loans | 540.0 | 598.2 | 602.6 | 611.3 | 609.3 | 606.9 | 605.8 | 603.9 | 604.3 | 603.0 | 602.9 | 603.1 |
| 13 | Closed-end residential loans 9 | 1,451.3 | 1,498.2 | 1,513.7 | 1,557.0 | 1,551.6 | 1,546.1 | 1,534.4 | 1,498.2 | 1,475.9 | 1,485.7 | 1,500.6 | 1,485.2 |
| 14 | Commercial real estate loans 10 | 1,673.8 | 1,716.4 | 1,711.3 | 1,709.8 | 1,703.2 | 1,695.3 | 1,686.2 | 1,676.6 | 1,674.8 | 1,669.9 | 1,667.0 | 1,666.1 |
| 15 | Consumer loans | 834.3 | 867.1 | 855.3 | 855.8 | 851.6 | 843.0 | 845.9 | 847.7 | 848.9 | 841.1 | 839.6 | 838.0 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.7 | 356.7 | 354.5 | 353.6 | 354.1 | 350.6 | 350.7 | 343.5 | 341.6 | 342.2 |
| 17 | Other consumer loans 11 | 487.9 | 497.1 | 494.7 | 499.1 | 497.0 | 489.4 | 491.8 | 497.0 | 498.2 | 497.6 | 498.0 | 495.8 |
| 18 | Other loans and leases | 1,002.7 | 869.6 | 841.9 | 860.0 | 845.6 | 777.1 | 759.4 | 759.7 | 760.7 | 741.7 | 738.5 | 749.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 331.9 | 266.8 | 254.1 | 269.8 | 260.3 | 209.6 | 206.1 | 203.7 | 210.0 | 185.4 | 189.6 | 198.4 |
| 20 | All other loans and leases 13 | 670.8 | 602.9 | 587.8 | 590.3 | 585.4 | 567.5 | 553.3 | 556.1 | 550.7 | 556.3 | 548.9 | 551.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 187.5 | 191.5 | 192.5 | 190.5 | 189.9 | 197.5 | 197.8 |
| 22 | Interbank loans 12 | 460.1 | 388.6 | 393.6 | 386.2 | 378.2 | 326.6 | 310.1 | 310.2 | 318.3 | 295.0 | 308.7 | 298.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 388.4 | 326.7 | 319.6 | 308.3 | 302.7 | 244.9 | 221.0 | 221.1 | 229.0 | 201.6 | 216.5 | 204.4 |
| 24 | Loans to commercial banks | 71.7 | 61.9 | 74.0 | 77.9 | 75.5 | 81.6 | 89.1 | 89.1 | 89.3 | 93.4 | 92.2 | 93.6 |
| 25 | Cash assets 14 | 388.1 | 903.4 | 1,008.1 | 1,024.1 | 913.8 | 937.9 | 982.2 | 1,062.6 | 1,101.3 | 1,026.9 | 1,143.0 | 1,250.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 354.2 | 338.2 | 341.5 | 341.9 | 338.5 | 351.0 | 357.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 336.5 | 319.9 | 320.8 | 318.7 | 316.2 | 326.2 | 332.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.7 | 18.3 | 20.7 | 23.3 | 22.3 | 24.7 | 25.8 |
| 29 | Other assets 17 | 1,047.5 | 1,146.6 | 1,111.4 | 1,115.6 | 1,148.7 | 1,128.3 | 1,100.1 | 1,112.0 | 1,091.3 | 1,137.1 | 1,133.7 | 1,113.4 |
| 30 | Total assets 18 | 11,323.8 | 12,060.9 | 12,047.1 | 12,096.1 | 11,942.9 | 11,760.7 | 11,714.3 | 11,752.4 | 11,772.1 | 11,643.9 | 11,765.3 | 11,843.6 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,066.9 | 7,327.1 | 7,369.8 | 7,463.9 | 7,516.5 | 7,453.3 | 7,493.8 | 7,537.4 | 7,496.4 | 7,549.3 | 7,590.0 | 7,678.4 |
| 32 | Large time deposits | 2,121.0 | 1,807.0 | 1,833.0 | 1,878.7 | 1,885.1 | 1,896.7 | 1,903.5 | 1,879.2 | 1,874.7 | 1,899.9 | 1,901.2 | 1,892.7 |
| 33 | Other deposits | 4,945.9 | 5,520.1 | 5,536.8 | 5,585.2 | 5,631.4 | 5,556.6 | 5,590.3 | 5,658.3 | 5,621.7 | 5,649.3 | 5,688.8 | 5,785.7 |
| 34 | Borrowings | 2,341.3 | 2,441.7 | 2,414.9 | 2,434.5 | 2,347.2 | 2,202.1 | 2,130.7 | 2,053.6 | 2,097.4 | 1,938.1 | 1,999.9 | 1,975.8 |
| 35 | Borrowings from banks in the U.S. | 474.1 | 419.3 | 423.1 | 413.0 | 412.7 | 377.4 | 338.8 | 337.0 | 343.8 | 325.8 | 324.3 | 320.4 |
| 36 | Borrowings from others | 1,867.2 | 2,022.4 | 1,991.8 | 2,021.5 | 1,934.5 | 1,824.7 | 1,791.9 | 1,716.6 | 1,753.6 | 1,612.3 | 1,675.6 | 1,655.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 292.2 | 293.5 | 299.0 | 297.3 | 294.3 | 303.6 | 306.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 242.9 | 242.4 | 245.3 | 241.6 | 241.2 | 250.3 | 254.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.3 | 51.1 | 53.7 | 55.7 | 53.1 | 53.3 | 52.5 |
| 40 | Net due to related foreign offices | -67.5 | 208.9 | 220.5 | 165.6 | 58.7 | 88.4 | 96.3 | 144.2 | 156.2 | 150.8 | 172.1 | 173.5 |
| 41 | Other liabilities 20 | 425.4 | 438.5 | 421.5 | 431.0 | 454.4 | 441.7 | 412.6 | 414.7 | 416.5 | 401.7 | 392.2 | 399.8 |
| 42 | Total liabilities 18 | 10,147.4 | 10,840.1 | 10,814.8 | 10,853.0 | 10,698.6 | 10,477.8 | 10,426.9 | 10,448.9 | 10,463.8 | 10,334.1 | 10,457.8 | 10,534.1 |
| 43 | Residual (assets less liabilities) 21 | 1,176.4 | 1,220.8 | 1,232.3 | 1,243.2 | 1,244.3 | 1,282.9 | 1,287.4 | 1,303.5 | 1,308.3 | 1,309.8 | 1,307.5 | 1,309.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -50.6 | -44.2 | -35.1 | -36.0 | -28.2 | -23.7 | -22.4 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 396.0 | 399.5 | 396.9 | 397.1 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 361.4 | 365.0 | 362.5 | 362.8 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.5 | 34.4 | 34.3 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,434.9 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.3 | 1,415.2 | 1,419.3 | 1,421.0 | 1,418.3 | 1,427.0 | 1,425.8 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,144.2 | 8,330.7 | 8,300.1 | 8,381.9 | 8,397.3 | 8,346.9 | 8,310.7 | 8,253.8 | 8,247.0 | 8,190.0 | 8,191.2 | 8,202.1 |
| 2 | Securities in bank credit 2 | 1,768.5 | 1,874.8 | 1,882.0 | 1,909.9 | 1,966.6 | 1,993.8 | 2,020.8 | 2,041.3 | 2,064.6 | 2,016.9 | 2,018.4 | 2,047.5 |
| 3 | Treasury and agency securities 3 | 1,062.1 | 1,170.5 | 1,166.8 | 1,167.7 | 1,208.0 | 1,233.5 | 1,260.6 | 1,282.7 | 1,302.9 | 1,270.5 | 1,261.3 | 1,284.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 938.7 | 944.6 | 955.2 | 970.0 | 943.0 | 936.1 | 955.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 294.8 | 316.0 | 327.5 | 332.9 | 327.5 | 325.2 | 329.0 |
| 6 | Other securities | 706.4 | 704.3 | 715.2 | 742.2 | 758.6 | 760.4 | 760.2 | 758.5 | 761.7 | 746.4 | 757.1 | 763.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 199.0 | 200.1 | 201.3 | 202.6 | 202.7 | 199.4 | 198.6 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 561.3 | 560.1 | 557.2 | 559.0 | 543.7 | 557.7 | 564.6 |
| 9 | Loans and leases in bank credit 8 | 6,375.7 | 6,455.9 | 6,418.1 | 6,472.0 | 6,430.7 | 6,353.1 | 6,289.9 | 6,212.6 | 6,182.4 | 6,173.1 | 6,172.8 | 6,154.6 |
| 10 | Commercial and industrial loans | 1,235.9 | 1,205.6 | 1,190.1 | 1,179.8 | 1,164.5 | 1,150.3 | 1,129.4 | 1,106.7 | 1,102.0 | 1,095.3 | 1,089.8 | 1,085.6 |
| 11 | Real estate loans | 3,616.2 | 3,778.8 | 3,787.9 | 3,834.8 | 3,819.7 | 3,800.8 | 3,779.1 | 3,735.0 | 3,719.9 | 3,719.4 | 3,718.9 | 3,707.3 |
| 12 | Revolving home equity loans | 538.0 | 599.0 | 604.3 | 612.1 | 609.8 | 607.5 | 606.0 | 603.3 | 603.2 | 602.1 | 602.5 | 601.8 |
| 13 | Closed-end residential loans 9 | 1,443.3 | 1,502.3 | 1,511.3 | 1,553.5 | 1,547.7 | 1,537.2 | 1,525.0 | 1,493.1 | 1,480.9 | 1,485.7 | 1,486.5 | 1,477.3 |
| 14 | Commercial real estate loans 10 | 1,634.9 | 1,677.6 | 1,672.4 | 1,669.2 | 1,662.2 | 1,656.1 | 1,648.1 | 1,638.5 | 1,635.8 | 1,631.6 | 1,629.9 | 1,628.2 |
| 15 | Consumer loans | 835.3 | 870.9 | 859.5 | 858.2 | 856.1 | 851.9 | 849.8 | 847.6 | 845.6 | 845.4 | 848.3 | 844.8 |
| 16 | Credit cards and other revolving plans | 348.3 | 376.2 | 367.2 | 361.7 | 360.0 | 359.4 | 356.8 | 352.5 | 349.9 | 348.9 | 350.6 | 347.9 |
| 17 | Other consumer loans 11 | 487.0 | 494.6 | 492.3 | 496.5 | 496.1 | 492.5 | 493.0 | 495.0 | 495.7 | 496.5 | 497.8 | 496.9 |
| 18 | Other loans and leases | 688.3 | 600.5 | 580.5 | 599.2 | 590.4 | 550.0 | 531.6 | 523.4 | 514.8 | 513.0 | 515.8 | 517.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 221.0 | 188.2 | 178.2 | 194.9 | 187.9 | 156.5 | 146.9 | 137.9 | 136.7 | 127.6 | 131.3 | 139.2 |
| 20 | All other loans and leases 13 | 467.3 | 412.3 | 402.3 | 404.3 | 402.5 | 393.5 | 384.7 | 385.5 | 378.1 | 385.4 | 384.5 | 377.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 184.6 | 189.9 | 191.3 | 190.8 | 190.2 | 194.6 | 195.7 |
| 22 | Interbank loans 12 | 400.1 | 337.7 | 341.9 | 353.5 | 348.1 | 301.6 | 278.4 | 281.6 | 289.9 | 281.0 | 276.7 | 267.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 332.0 | 285.2 | 275.4 | 279.5 | 274.9 | 221.5 | 192.3 | 194.2 | 200.7 | 190.5 | 189.8 | 179.8 |
| 24 | Loans to commercial banks | 68.1 | 52.5 | 66.5 | 74.0 | 73.2 | 80.0 | 86.1 | 87.4 | 89.2 | 90.6 | 86.9 | 87.4 |
| 25 | Cash assets 14 | 324.4 | 695.3 | 727.5 | 757.4 | 727.1 | 706.1 | 729.1 | 760.5 | 778.1 | 759.0 | 777.4 | 845.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 248.5 | 240.4 | 233.8 | 235.6 | 237.6 | 230.5 | 243.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 235.1 | 226.2 | 219.0 | 219.6 | 222.5 | 215.0 | 227.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.5 | 14.2 | 14.9 | 16.0 | 15.1 | 15.5 | 15.2 |
| 29 | Other assets 17 | 1,011.0 | 1,104.3 | 1,074.5 | 1,089.5 | 1,122.3 | 1,100.2 | 1,081.9 | 1,078.5 | 1,066.3 | 1,085.7 | 1,073.7 | 1,066.7 |
| 30 | Total assets 18 | 10,012.8 | 10,613.5 | 10,554.5 | 10,668.5 | 10,658.9 | 10,518.7 | 10,450.6 | 10,416.9 | 10,426.0 | 10,363.0 | 10,354.9 | 10,429.2 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,998.1 | 6,448.0 | 6,432.0 | 6,520.7 | 6,578.4 | 6,556.6 | 6,589.5 | 6,624.8 | 6,627.7 | 6,612.1 | 6,604.4 | 6,661.4 |
| 32 | Large time deposits | 1,049.3 | 1,006.7 | 997.0 | 987.0 | 983.6 | 984.7 | 968.3 | 947.9 | 941.7 | 938.1 | 928.3 | 921.7 |
| 33 | Other deposits | 4,948.8 | 5,441.3 | 5,435.0 | 5,533.7 | 5,594.8 | 5,571.9 | 5,621.2 | 5,677.0 | 5,686.0 | 5,674.0 | 5,676.1 | 5,739.6 |
| 34 | Borrowings | 1,719.1 | 1,775.9 | 1,725.6 | 1,736.1 | 1,693.0 | 1,576.5 | 1,503.0 | 1,418.8 | 1,422.4 | 1,367.2 | 1,420.1 | 1,431.3 |
| 35 | Borrowings from banks in the U.S. | 388.1 | 376.0 | 373.6 | 367.7 | 373.2 | 347.1 | 310.8 | 309.7 | 312.4 | 305.7 | 294.9 | 292.2 |
| 36 | Borrowings from others | 1,331.0 | 1,399.9 | 1,352.1 | 1,368.4 | 1,319.8 | 1,229.4 | 1,192.2 | 1,109.1 | 1,109.9 | 1,061.4 | 1,125.2 | 1,139.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 187.8 | 191.1 | 187.8 | 188.5 | 187.3 | 184.1 | 193.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 146.6 | 150.5 | 145.8 | 145.4 | 144.2 | 141.4 | 150.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.2 | 40.6 | 42.0 | 43.1 | 43.1 | 42.6 | 43.2 |
| 40 | Net due to related foreign offices | 512.5 | 469.4 | 520.7 | 506.7 | 502.3 | 498.6 | 503.4 | 545.8 | 538.4 | 589.2 | 558.9 | 550.6 |
| 41 | Other liabilities 20 | 380.6 | 399.8 | 389.3 | 398.5 | 423.0 | 418.3 | 385.2 | 384.3 | 391.5 | 365.1 | 357.6 | 359.9 |
| 42 | Total liabilities 18 | 8,871.6 | 9,364.1 | 9,305.6 | 9,383.1 | 9,394.2 | 9,237.8 | 9,172.2 | 9,161.5 | 9,168.5 | 9,121.0 | 9,125.0 | 9,196.7 |
| 43 | Residual (assets less liabilities) 21 | 1,141.2 | 1,249.5 | 1,248.9 | 1,285.4 | 1,264.8 | 1,280.9 | 1,278.4 | 1,255.4 | 1,257.6 | 1,242.0 | 1,229.9 | 1,232.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -32.8 | -26.9 | -18.3 | -19.1 | -12.3 | -7.9 | -7.0 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 396.0 | 399.5 | 396.9 | 397.1 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 361.4 | 365.0 | 362.5 | 362.8 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.5 | 34.4 | 34.3 |
| 48 | Securitized real estate loans 23 | 1,353.4 | 1,397.4 | 1,392.3 | 1,399.2 | 1,424.8 | 1,443.3 | 1,460.4 | 1,468.9 | 1,471.1 | 1,471.2 | 1,475.1 | 1,471.3 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,154.8 | 8,330.6 | 8,295.3 | 8,387.1 | 8,397.3 | 8,312.4 | 8,294.6 | 8,259.4 | 8,250.6 | 8,197.4 | 8,191.3 | 8,187.5 |
| 2 | Securities in bank credit 2 | 1,770.0 | 1,885.3 | 1,886.9 | 1,921.4 | 1,977.9 | 1,986.2 | 2,023.9 | 2,043.3 | 2,062.4 | 2,024.5 | 2,015.9 | 2,025.1 |
| 3 | Treasury and agency securities 3 | 1,057.3 | 1,183.4 | 1,166.1 | 1,166.8 | 1,209.5 | 1,227.0 | 1,262.4 | 1,277.2 | 1,291.6 | 1,257.4 | 1,242.4 | 1,255.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 935.8 | 943.4 | 949.5 | 959.4 | 928.8 | 922.6 | 934.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 291.2 | 319.0 | 327.8 | 332.2 | 328.7 | 319.8 | 321.2 |
| 6 | Other securities | 712.8 | 701.9 | 720.8 | 754.6 | 768.4 | 759.2 | 761.5 | 766.1 | 770.8 | 767.1 | 773.5 | 769.4 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 197.5 | 198.1 | 200.3 | 201.4 | 200.6 | 197.5 | 196.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 561.7 | 563.4 | 565.7 | 569.4 | 566.5 | 576.0 | 572.6 |
| 9 | Loans and leases in bank credit 8 | 6,384.8 | 6,445.3 | 6,408.5 | 6,465.6 | 6,419.4 | 6,326.1 | 6,270.7 | 6,216.1 | 6,188.2 | 6,172.9 | 6,175.4 | 6,162.4 |
| 10 | Commercial and industrial loans | 1,235.4 | 1,208.1 | 1,196.1 | 1,186.0 | 1,165.0 | 1,146.0 | 1,121.7 | 1,105.9 | 1,104.6 | 1,097.9 | 1,092.2 | 1,089.2 |
| 11 | Real estate loans | 3,618.8 | 3,767.0 | 3,781.6 | 3,831.7 | 3,818.1 | 3,804.2 | 3,782.9 | 3,736.9 | 3,713.2 | 3,717.3 | 3,729.8 | 3,713.8 |
| 12 | Revolving home equity loans | 538.4 | 596.6 | 600.8 | 609.6 | 607.9 | 606.6 | 605.5 | 603.6 | 604.0 | 602.7 | 602.6 | 602.9 |
| 13 | Closed-end residential loans 9 | 1,446.0 | 1,495.1 | 1,510.5 | 1,553.7 | 1,547.8 | 1,541.4 | 1,529.9 | 1,495.3 | 1,472.7 | 1,483.2 | 1,498.2 | 1,482.8 |
| 14 | Commercial real estate loans 10 | 1,634.4 | 1,675.4 | 1,670.3 | 1,668.3 | 1,662.3 | 1,656.2 | 1,647.5 | 1,638.0 | 1,636.4 | 1,631.4 | 1,629.0 | 1,628.1 |
| 15 | Consumer loans | 834.3 | 867.1 | 855.3 | 855.8 | 851.4 | 841.9 | 844.7 | 846.4 | 847.7 | 839.8 | 838.3 | 836.7 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.7 | 356.7 | 354.5 | 353.6 | 354.1 | 350.6 | 350.7 | 343.5 | 341.6 | 342.2 |
| 17 | Other consumer loans 11 | 487.9 | 497.1 | 494.7 | 499.1 | 496.8 | 488.3 | 490.7 | 495.8 | 497.0 | 496.3 | 496.8 | 494.6 |
| 18 | Other loans and leases | 696.2 | 603.1 | 575.4 | 592.2 | 584.9 | 534.0 | 521.4 | 527.0 | 522.8 | 517.9 | 515.0 | 522.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 228.2 | 194.8 | 174.6 | 190.6 | 182.8 | 142.8 | 139.8 | 141.1 | 142.0 | 129.9 | 133.5 | 141.6 |
| 20 | All other loans and leases 13 | 468.0 | 408.4 | 400.8 | 401.6 | 402.1 | 391.2 | 381.6 | 385.8 | 380.8 | 388.0 | 381.5 | 381.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 185.4 | 189.4 | 190.4 | 188.5 | 187.7 | 195.3 | 195.2 |
| 22 | Interbank loans 12 | 389.5 | 348.2 | 352.7 | 343.0 | 341.2 | 289.5 | 270.8 | 274.8 | 281.3 | 272.2 | 272.1 | 264.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 323.3 | 294.6 | 285.1 | 269.2 | 268.9 | 211.5 | 185.4 | 189.0 | 195.3 | 181.8 | 183.5 | 174.1 |
| 24 | Loans to commercial banks | 66.3 | 53.6 | 67.5 | 73.8 | 72.3 | 78.0 | 85.4 | 85.7 | 86.1 | 90.4 | 88.6 | 90.4 |
| 25 | Cash assets 14 | 322.3 | 673.8 | 727.8 | 750.4 | 713.4 | 688.8 | 691.5 | 756.5 | 760.4 | 749.5 | 784.3 | 894.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 231.1 | 221.4 | 222.4 | 221.5 | 222.7 | 228.2 | 236.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 217.3 | 207.0 | 207.2 | 205.0 | 207.2 | 211.7 | 218.8 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.8 | 14.4 | 15.2 | 16.5 | 15.5 | 16.6 | 17.2 |
| 29 | Other assets 17 | 1,014.6 | 1,108.0 | 1,075.2 | 1,080.4 | 1,114.3 | 1,096.9 | 1,070.1 | 1,080.8 | 1,060.9 | 1,104.9 | 1,105.7 | 1,081.8 |
| 30 | Total assets 18 | 10,002.4 | 10,611.9 | 10,566.1 | 10,639.2 | 10,617.6 | 10,433.2 | 10,359.1 | 10,403.5 | 10,386.2 | 10,359.0 | 10,386.3 | 10,469.2 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,955.2 | 6,487.6 | 6,481.3 | 6,514.1 | 6,562.2 | 6,516.2 | 6,537.0 | 6,575.5 | 6,529.4 | 6,558.0 | 6,585.9 | 6,679.4 |
| 32 | Large time deposits | 1,046.7 | 1,007.9 | 988.1 | 975.6 | 971.5 | 983.3 | 970.1 | 946.2 | 936.6 | 939.7 | 929.5 | 926.0 |
| 33 | Other deposits | 4,908.5 | 5,479.7 | 5,493.2 | 5,538.5 | 5,590.6 | 5,532.9 | 5,566.8 | 5,629.3 | 5,592.8 | 5,618.2 | 5,656.4 | 5,753.4 |
| 34 | Borrowings | 1,744.7 | 1,771.3 | 1,740.7 | 1,763.6 | 1,708.1 | 1,556.1 | 1,489.2 | 1,435.4 | 1,467.5 | 1,383.1 | 1,412.8 | 1,409.2 |
| 35 | Borrowings from banks in the U.S. | 381.5 | 379.4 | 381.2 | 369.9 | 375.4 | 341.4 | 304.5 | 304.1 | 310.2 | 299.8 | 289.1 | 288.9 |
| 36 | Borrowings from others | 1,363.2 | 1,391.9 | 1,359.5 | 1,393.7 | 1,332.7 | 1,214.7 | 1,184.7 | 1,131.3 | 1,157.2 | 1,083.3 | 1,123.7 | 1,120.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 175.7 | 178.2 | 182.1 | 181.0 | 177.5 | 182.8 | 186.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 133.8 | 135.2 | 135.8 | 133.4 | 131.8 | 138.6 | 143.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.8 | 43.0 | 46.3 | 47.6 | 45.7 | 44.2 | 43.2 |
| 40 | Net due to related foreign offices | 493.7 | 457.7 | 490.0 | 513.1 | 498.2 | 495.7 | 488.2 | 526.2 | 517.5 | 564.6 | 539.2 | 522.8 |
| 41 | Other liabilities 20 | 380.6 | 401.5 | 384.5 | 394.1 | 416.9 | 409.6 | 382.2 | 383.9 | 385.5 | 369.1 | 361.1 | 364.5 |
| 42 | Total liabilities 18 | 8,829.1 | 9,393.9 | 9,336.7 | 9,399.0 | 9,376.4 | 9,153.3 | 9,074.7 | 9,103.0 | 9,080.9 | 9,052.2 | 9,081.8 | 9,162.6 |
| 43 | Residual (assets less liabilities) 21 | 1,173.3 | 1,217.9 | 1,229.4 | 1,240.2 | 1,241.3 | 1,279.9 | 1,284.4 | 1,300.5 | 1,305.3 | 1,306.8 | 1,304.5 | 1,306.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -32.8 | -26.9 | -18.3 | -19.1 | -12.3 | -7.9 | -7.0 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 396.0 | 399.5 | 396.9 | 397.1 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 361.4 | 365.0 | 362.5 | 362.8 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.5 | 34.5 | 34.4 | 34.3 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,434.9 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.3 | 1,415.2 | 1,419.3 | 1,421.0 | 1,418.3 | 1,427.0 | 1,425.8 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,029.0 | 5,120.6 | 5,093.7 | 5,176.3 | 5,192.5 | 5,146.7 | 5,117.6 | 5,071.2 | 5,070.1 | 5,014.1 | 5,012.9 | 5,027.7 |
| 2 | Securities in bank credit 2 | 1,175.0 | 1,229.5 | 1,222.9 | 1,251.7 | 1,296.5 | 1,319.7 | 1,345.6 | 1,359.3 | 1,379.3 | 1,331.3 | 1,330.9 | 1,357.1 |
| 3 | Treasury and agency securities 3 | 669.9 | 746.4 | 738.7 | 741.1 | 781.2 | 788.6 | 809.2 | 821.0 | 840.5 | 804.7 | 800.8 | 824.6 |
| 4 | Mortgage-backed securities (MBS) 4 | 607.1 | 639.7 | 631.8 | 628.5 | 663.2 | 663.1 | 662.8 | 667.4 | 682.3 | 651.3 | 644.1 | 660.0 |
| 5 | Non-MBS 5 | 62.8 | 106.6 | 107.0 | 112.6 | 118.1 | 125.4 | 146.4 | 153.6 | 158.2 | 153.4 | 156.7 | 164.6 |
| 6 | Other securities | 505.0 | 483.1 | 484.2 | 510.5 | 515.2 | 531.2 | 536.4 | 538.3 | 538.8 | 526.6 | 530.1 | 532.5 |
| 7 | Mortgage-backed securities 6 | 188.9 | 152.4 | 155.0 | 165.0 | 166.9 | 170.6 | 173.0 | 175.3 | 176.9 | 174.9 | 169.8 | 167.9 |
| 8 | Non-MBS 7 | 316.2 | 330.7 | 329.1 | 345.5 | 348.4 | 360.6 | 363.4 | 363.0 | 362.0 | 351.7 | 360.3 | 364.6 |
| 9 | Loans and leases in bank credit 8 | 3,854.0 | 3,891.1 | 3,870.8 | 3,924.7 | 3,896.0 | 3,826.9 | 3,772.0 | 3,711.9 | 3,690.8 | 3,682.8 | 3,682.0 | 3,670.6 |
| 10 | Commercial and industrial loans | 776.8 | 756.1 | 743.0 | 737.3 | 726.0 | 715.5 | 698.0 | 678.3 | 674.9 | 668.3 | 664.0 | 659.4 |
| 11 | Real estate loans | 1,938.1 | 2,052.3 | 2,067.4 | 2,115.8 | 2,105.2 | 2,089.6 | 2,075.3 | 2,042.5 | 2,031.6 | 2,033.4 | 2,032.8 | 2,026.8 |
| 12 | Revolving home equity loans | 416.9 | 468.7 | 472.2 | 480.0 | 479.3 | 477.9 | 476.5 | 473.4 | 473.3 | 472.0 | 472.1 | 471.7 |
| 13 | Closed-end residential loans 9 | 929.9 | 959.4 | 972.4 | 1,016.4 | 1,009.9 | 998.2 | 990.3 | 965.7 | 956.3 | 960.4 | 961.3 | 957.3 |
| 14 | Commercial real estate loans 10 | 591.3 | 624.1 | 622.8 | 619.4 | 616.0 | 613.5 | 608.5 | 603.4 | 602.0 | 600.9 | 599.4 | 597.8 |
| 15 | Consumer loans | 599.9 | 623.2 | 615.9 | 610.1 | 609.2 | 607.9 | 602.8 | 601.6 | 600.2 | 600.7 | 602.7 | 598.9 |
| 16 | Credit cards and other revolving plans | 264.6 | 277.1 | 272.0 | 266.8 | 266.6 | 268.7 | 265.0 | 263.4 | 261.4 | 261.5 | 262.4 | 260.0 |
| 17 | Other consumer loans 11 | 335.3 | 346.1 | 343.9 | 343.3 | 342.6 | 339.2 | 337.9 | 338.2 | 338.8 | 339.2 | 340.3 | 338.9 |
| 18 | Other loans and leases | 539.2 | 459.6 | 444.5 | 461.5 | 455.7 | 413.9 | 395.8 | 389.5 | 384.1 | 380.5 | 382.5 | 385.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 208.2 | 176.1 | 170.2 | 186.4 | 180.7 | 150.2 | 141.8 | 134.2 | 134.1 | 125.5 | 127.9 | 135.9 |
| 20 | All other loans and leases 13 | 331.0 | 283.4 | 274.3 | 275.1 | 275.0 | 263.7 | 254.0 | 255.3 | 250.0 | 255.0 | 254.6 | 249.7 |
| 21 | LESS: Allowance for loan and lease losses | 79.6 | 106.9 | 111.4 | 118.5 | 123.7 | 128.8 | 133.5 | 137.7 | 137.8 | 137.4 | 139.3 | 139.8 |
| 22 | Interbank loans 12 | 315.8 | 273.0 | 278.2 | 293.1 | 289.7 | 237.5 | 212.9 | 220.2 | 229.3 | 224.5 | 210.5 | 204.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 255.0 | 229.3 | 223.8 | 228.7 | 227.9 | 168.4 | 134.8 | 138.1 | 145.2 | 140.8 | 131.6 | 126.0 |
| 24 | Loans to commercial banks | 60.8 | 43.7 | 54.4 | 64.4 | 61.8 | 69.1 | 78.2 | 82.1 | 84.1 | 83.7 | 78.9 | 78.2 |
| 25 | Cash assets 14 | 210.8 | 464.5 | 499.8 | 529.6 | 508.3 | 484.5 | 497.6 | 507.8 | 519.0 | 496.0 | 538.2 | 606.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 238.3 | 229.8 | 225.0 | 226.7 | 229.3 | 221.9 | 234.1 |
| 27 | Derivatives with a positive fair value 16 | 232.9 | 285.7 | 257.9 | 242.5 | 226.0 | 227.0 | 217.8 | 212.3 | 212.9 | 216.4 | 208.6 | 221.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.3 | 12.0 | 12.7 | 13.9 | 12.9 | 13.3 | 13.1 |
| 29 | Other assets 17 | 770.3 | 831.8 | 805.8 | 816.4 | 844.3 | 821.2 | 800.7 | 799.0 | 787.1 | 810.1 | 802.9 | 794.4 |
| 30 | Total assets 18 | 6,489.0 | 6,877.1 | 6,830.0 | 6,944.8 | 6,943.2 | 6,799.4 | 6,725.2 | 6,685.5 | 6,694.5 | 6,636.7 | 6,647.0 | 6,726.7 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,548.4 | 3,819.0 | 3,793.0 | 3,855.6 | 3,888.0 | 3,862.3 | 3,879.2 | 3,889.8 | 3,890.1 | 3,871.1 | 3,868.2 | 3,921.8 |
| 32 | Large time deposits | 616.9 | 546.6 | 532.5 | 524.0 | 512.4 | 502.2 | 490.3 | 472.1 | 464.7 | 463.0 | 453.3 | 447.1 |
| 33 | Other deposits | 2,931.5 | 3,272.4 | 3,260.5 | 3,331.6 | 3,375.5 | 3,360.1 | 3,388.9 | 3,417.7 | 3,425.4 | 3,408.0 | 3,414.9 | 3,474.7 |
| 34 | Borrowings | 1,146.6 | 1,243.6 | 1,218.1 | 1,247.6 | 1,225.1 | 1,102.2 | 1,007.4 | 932.4 | 937.3 | 890.3 | 943.5 | 958.5 |
| 35 | Borrowings from banks in the U.S. | 231.5 | 225.6 | 224.6 | 224.6 | 244.7 | 207.0 | 164.2 | 162.7 | 163.1 | 162.9 | 156.4 | 156.2 |
| 36 | Borrowings from others | 915.1 | 1,018.0 | 993.4 | 1,023.0 | 980.4 | 895.1 | 843.2 | 769.7 | 774.2 | 727.3 | 787.1 | 802.3 |
| 37 | Trading liabilities 19 | 257.0 | 262.1 | 229.9 | 213.8 | 191.8 | 181.9 | 185.8 | 182.9 | 183.4 | 182.8 | 179.5 | 188.5 |
| 38 | Derivatives with a negative fair value 16 | 185.2 | 220.5 | 190.7 | 175.4 | 153.3 | 141.4 | 145.8 | 141.6 | 141.1 | 140.3 | 137.5 | 146.0 |
| 39 | Other trading liabilities | 71.9 | 41.7 | 39.1 | 38.4 | 38.5 | 40.5 | 40.0 | 41.3 | 42.3 | 42.4 | 41.9 | 42.5 |
| 40 | Net due to related foreign offices | 428.5 | 403.5 | 433.4 | 457.0 | 442.5 | 440.7 | 438.8 | 476.5 | 466.6 | 517.2 | 500.8 | 480.8 |
| 41 | Other liabilities 20 | 310.8 | 327.4 | 315.9 | 325.9 | 347.2 | 341.8 | 312.0 | 311.8 | 317.2 | 294.8 | 286.3 | 290.9 |
| 42 | Total liabilities 18 | 5,691.4 | 6,055.7 | 5,990.2 | 6,099.9 | 6,094.5 | 5,928.9 | 5,823.3 | 5,793.4 | 5,794.7 | 5,756.1 | 5,778.3 | 5,840.6 |
| 43 | Residual (assets less liabilities) 21 | 797.6 | 821.4 | 839.8 | 845.0 | 848.6 | 870.5 | 901.9 | 892.0 | 899.9 | 880.6 | 868.7 | 886.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -36.2 | -37.6 | -25.9 | -14.2 | -5.3 | -30.9 | -26.1 | -19.2 | -19.6 | -14.4 | -10.8 | -10.2 |
| 45 | Securitized consumer loans 23 | 314.5 | 318.9 | 318.9 | 317.0 | 314.2 | 313.1 | 310.2 | 307.2 | 307.9 | 308.4 | 307.5 | 309.5 |
| 46 | Securitized credit cards and other revolving plans | 276.8 | 281.6 | 282.7 | 281.5 | 279.2 | 278.9 | 276.6 | 273.9 | 274.7 | 275.4 | 274.5 | 276.6 |
| 47 | Other securitized consumer loans | 37.7 | 37.3 | 36.2 | 35.5 | 35.1 | 34.3 | 33.7 | 33.2 | 33.1 | 33.1 | 33.0 | 32.9 |
| 48 | Securitized real estate loans 23 | 1,325.0 | 1,371.0 | 1,366.4 | 1,374.6 | 1,399.0 | 1,418.1 | 1,435.2 | 1,446.0 | 1,448.6 | 1,449.8 | 1,454.5 | 1,451.1 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,030.7 | 5,122.1 | 5,090.2 | 5,176.5 | 5,181.4 | 5,120.1 | 5,106.8 | 5,070.7 | 5,067.5 | 5,017.0 | 5,009.3 | 5,011.9 |
| 2 | Securities in bank credit 2 | 1,172.0 | 1,236.6 | 1,224.7 | 1,254.9 | 1,294.9 | 1,316.8 | 1,346.8 | 1,358.6 | 1,376.2 | 1,340.2 | 1,327.9 | 1,336.5 |
| 3 | Treasury and agency securities 3 | 668.8 | 755.0 | 736.1 | 738.4 | 778.1 | 787.2 | 812.4 | 822.8 | 839.0 | 802.3 | 788.6 | 801.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 603.5 | 648.9 | 631.3 | 627.5 | 659.6 | 659.0 | 660.4 | 661.9 | 673.1 | 639.5 | 633.2 | 644.0 |
| 5 | Non-MBS 5 | 65.3 | 106.1 | 104.9 | 110.9 | 118.5 | 128.2 | 152.0 | 160.9 | 166.0 | 162.8 | 155.4 | 157.4 |
| 6 | Other securities | 503.2 | 481.6 | 488.6 | 516.5 | 516.8 | 529.6 | 534.3 | 535.8 | 537.2 | 538.0 | 539.3 | 535.1 |
| 7 | Mortgage-backed securities 6 | 184.1 | 153.7 | 157.9 | 168.2 | 168.3 | 167.6 | 168.7 | 170.8 | 171.9 | 170.6 | 167.8 | 167.0 |
| 8 | Non-MBS 7 | 319.1 | 327.9 | 330.7 | 348.3 | 348.5 | 362.0 | 365.7 | 365.0 | 365.3 | 367.3 | 371.6 | 368.2 |
| 9 | Loans and leases in bank credit 8 | 3,858.7 | 3,885.6 | 3,865.5 | 3,921.6 | 3,886.5 | 3,803.3 | 3,760.0 | 3,712.1 | 3,691.2 | 3,676.8 | 3,681.4 | 3,675.4 |
| 10 | Commercial and industrial loans | 775.5 | 757.8 | 747.8 | 741.4 | 726.6 | 712.4 | 692.8 | 676.8 | 675.0 | 669.5 | 666.5 | 662.0 |
| 11 | Real estate loans | 1,938.3 | 2,043.5 | 2,065.5 | 2,117.1 | 2,107.0 | 2,093.4 | 2,080.9 | 2,042.4 | 2,023.9 | 2,027.6 | 2,039.4 | 2,030.7 |
| 12 | Revolving home equity loans | 417.2 | 466.5 | 470.8 | 479.6 | 479.7 | 478.0 | 476.5 | 473.8 | 474.1 | 472.5 | 472.5 | 472.6 |
| 13 | Closed-end residential loans 9 | 930.6 | 953.6 | 974.2 | 1,018.5 | 1,011.3 | 1,002.8 | 996.1 | 966.3 | 948.4 | 955.0 | 968.0 | 959.7 |
| 14 | Commercial real estate loans 10 | 590.4 | 623.3 | 620.5 | 619.0 | 615.9 | 612.7 | 608.3 | 602.3 | 601.5 | 600.0 | 598.8 | 598.4 |
| 15 | Consumer loans | 597.7 | 621.0 | 612.3 | 607.1 | 603.7 | 598.0 | 598.0 | 599.4 | 600.7 | 595.0 | 594.6 | 592.3 |
| 16 | Credit cards and other revolving plans | 260.8 | 273.3 | 265.9 | 261.3 | 260.1 | 262.8 | 260.8 | 259.7 | 260.1 | 255.3 | 254.5 | 254.6 |
| 17 | Other consumer loans 11 | 336.8 | 347.7 | 346.4 | 345.7 | 343.6 | 335.2 | 337.2 | 339.8 | 340.6 | 339.7 | 340.1 | 337.7 |
| 18 | Other loans and leases | 547.3 | 463.3 | 439.9 | 456.0 | 449.2 | 399.4 | 388.3 | 393.5 | 391.7 | 384.7 | 380.9 | 390.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 215.3 | 183.1 | 166.4 | 181.7 | 174.8 | 136.6 | 135.3 | 137.3 | 139.3 | 127.6 | 129.2 | 138.0 |
| 20 | All other loans and leases 13 | 332.0 | 280.1 | 273.5 | 274.3 | 274.4 | 262.8 | 253.0 | 256.2 | 252.4 | 257.1 | 251.7 | 252.4 |
| 21 | LESS: Allowance for loan and lease losses | 77.9 | 108.0 | 112.3 | 119.9 | 124.7 | 129.7 | 133.3 | 134.7 | 133.1 | 133.3 | 138.7 | 138.0 |
| 22 | Interbank loans 12 | 309.7 | 280.8 | 286.9 | 281.7 | 279.8 | 223.4 | 207.3 | 214.8 | 223.7 | 219.6 | 207.3 | 204.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 251.3 | 236.4 | 230.2 | 217.7 | 218.5 | 157.5 | 130.4 | 136.1 | 143.9 | 138.2 | 127.7 | 123.3 |
| 24 | Loans to commercial banks | 58.4 | 44.4 | 56.6 | 64.0 | 61.2 | 66.0 | 76.9 | 78.7 | 79.8 | 81.4 | 79.6 | 81.2 |
| 25 | Cash assets 14 | 208.9 | 453.7 | 502.9 | 528.2 | 499.4 | 470.5 | 465.4 | 504.1 | 507.3 | 481.8 | 541.7 | 636.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 220.5 | 211.2 | 212.3 | 211.4 | 213.3 | 218.5 | 226.1 |
| 27 | Derivatives with a positive fair value 16 | 219.3 | 292.8 | 263.9 | 235.3 | 212.6 | 209.1 | 199.3 | 199.5 | 197.2 | 200.2 | 204.5 | 211.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.4 | 11.9 | 12.8 | 14.2 | 13.1 | 14.1 | 14.7 |
| 29 | Other assets 17 | 774.2 | 835.2 | 806.4 | 808.9 | 838.9 | 820.6 | 793.2 | 801.6 | 784.3 | 825.8 | 828.5 | 801.6 |
| 30 | Total assets 18 | 6,474.7 | 6,884.0 | 6,842.8 | 6,915.3 | 6,893.2 | 6,725.5 | 6,650.5 | 6,668.8 | 6,661.1 | 6,624.2 | 6,666.6 | 6,742.2 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,521.0 | 3,838.3 | 3,826.2 | 3,848.6 | 3,876.9 | 3,837.3 | 3,845.2 | 3,858.2 | 3,832.0 | 3,840.0 | 3,862.7 | 3,944.6 |
| 32 | Large time deposits | 614.6 | 547.3 | 527.2 | 518.0 | 508.1 | 500.5 | 490.4 | 470.3 | 461.4 | 464.3 | 454.0 | 450.3 |
| 33 | Other deposits | 2,906.5 | 3,291.0 | 3,299.0 | 3,330.6 | 3,368.9 | 3,336.8 | 3,354.9 | 3,387.9 | 3,370.6 | 3,375.7 | 3,408.7 | 3,494.3 |
| 34 | Borrowings | 1,185.8 | 1,235.9 | 1,221.4 | 1,253.3 | 1,219.9 | 1,075.8 | 1,016.3 | 967.8 | 992.5 | 917.5 | 956.0 | 957.5 |
| 35 | Borrowings from banks in the U.S. | 229.9 | 226.8 | 229.6 | 223.1 | 241.8 | 201.0 | 161.3 | 161.8 | 162.9 | 160.3 | 155.3 | 156.4 |
| 36 | Borrowings from others | 955.9 | 1,009.1 | 991.8 | 1,030.2 | 978.0 | 874.8 | 855.0 | 806.0 | 829.6 | 757.2 | 800.7 | 801.1 |
| 37 | Trading liabilities 19 | 249.9 | 267.5 | 232.4 | 206.5 | 184.3 | 169.8 | 172.6 | 176.4 | 175.1 | 172.3 | 177.5 | 181.2 |
| 38 | Derivatives with a negative fair value 16 | 171.4 | 226.0 | 194.9 | 170.9 | 146.6 | 128.8 | 130.5 | 130.9 | 128.3 | 127.4 | 134.1 | 138.9 |
| 39 | Other trading liabilities | 78.5 | 41.6 | 37.5 | 35.6 | 37.7 | 41.1 | 42.2 | 45.5 | 46.8 | 44.9 | 43.4 | 42.3 |
| 40 | Net due to related foreign offices | 428.5 | 403.5 | 433.4 | 457.0 | 442.5 | 440.7 | 438.8 | 476.5 | 466.6 | 517.2 | 500.8 | 480.8 |
| 41 | Other liabilities 20 | 310.2 | 328.9 | 312.1 | 321.8 | 342.6 | 335.8 | 309.3 | 310.9 | 311.0 | 298.0 | 288.5 | 294.1 |
| 42 | Total liabilities 18 | 5,695.5 | 6,074.2 | 6,025.5 | 6,087.2 | 6,066.2 | 5,859.4 | 5,782.3 | 5,789.9 | 5,777.2 | 5,745.1 | 5,785.5 | 5,858.2 |
| 43 | Residual (assets less liabilities) 21 | 779.3 | 809.8 | 817.3 | 828.1 | 827.0 | 866.1 | 868.2 | 878.9 | 883.9 | 879.1 | 881.0 | 884.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -36.2 | -37.6 | -25.9 | -14.2 | -5.3 | -30.9 | -26.1 | -19.2 | -19.6 | -14.4 | -10.8 | -10.2 |
| 45 | Securitized consumer loans 23 | 316.0 | 318.7 | 320.3 | 319.3 | 317.1 | 315.8 | 312.9 | 308.8 | 309.2 | 310.7 | 308.3 | 308.3 |
| 46 | Securitized credit cards and other revolving plans | 278.4 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 275.6 | 276.1 | 277.6 | 275.3 | 275.4 |
| 47 | Other securitized consumer loans | 37.7 | 37.3 | 36.2 | 35.5 | 35.1 | 34.3 | 33.7 | 33.2 | 33.1 | 33.1 | 33.0 | 32.9 |
| 48 | Securitized real estate loans 23 | 1,280.1 | 1,409.4 | 1,401.6 | 1,399.7 | 1,400.1 | 1,391.7 | 1,391.0 | 1,395.3 | 1,396.9 | 1,394.8 | 1,403.6 | 1,402.4 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,115.2 | 3,210.1 | 3,206.4 | 3,205.6 | 3,204.8 | 3,200.2 | 3,193.1 | 3,182.6 | 3,176.9 | 3,175.9 | 3,178.3 | 3,174.4 |
| 2 | Securities in bank credit 2 | 593.6 | 645.3 | 659.1 | 658.3 | 670.2 | 674.1 | 675.2 | 681.9 | 685.3 | 685.6 | 687.5 | 690.4 |
| 3 | Treasury and agency securities 3 | 392.2 | 424.1 | 428.1 | 426.6 | 426.8 | 444.9 | 451.4 | 461.8 | 462.5 | 465.8 | 460.6 | 459.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 275.6 | 281.9 | 287.8 | 287.7 | 291.7 | 292.0 | 295.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 169.4 | 169.6 | 173.9 | 174.8 | 174.1 | 168.5 | 164.4 |
| 6 | Other securities | 201.4 | 221.2 | 231.0 | 231.7 | 243.4 | 229.2 | 223.8 | 220.2 | 222.8 | 219.8 | 227.0 | 230.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 28.5 | 27.1 | 26.0 | 25.7 | 27.8 | 29.5 | 30.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 200.7 | 196.7 | 194.2 | 197.1 | 192.0 | 197.4 | 200.0 |
| 9 | Loans and leases in bank credit 8 | 2,521.6 | 2,564.7 | 2,547.3 | 2,547.3 | 2,534.7 | 2,526.1 | 2,517.9 | 2,500.6 | 2,491.6 | 2,490.3 | 2,490.8 | 2,484.0 |
| 10 | Commercial and industrial loans | 459.1 | 449.6 | 447.1 | 442.5 | 438.5 | 434.9 | 431.4 | 428.4 | 427.2 | 427.0 | 425.8 | 426.2 |
| 11 | Real estate loans | 1,678.0 | 1,726.5 | 1,720.6 | 1,719.0 | 1,714.5 | 1,711.2 | 1,703.8 | 1,692.4 | 1,688.3 | 1,686.1 | 1,686.1 | 1,680.5 |
| 12 | Revolving home equity loans | 121.1 | 130.2 | 132.1 | 132.1 | 130.5 | 129.6 | 129.5 | 129.9 | 129.9 | 130.1 | 130.4 | 130.1 |
| 13 | Closed-end residential loans 9 | 513.3 | 542.9 | 538.8 | 537.1 | 537.9 | 539.0 | 534.7 | 527.3 | 524.6 | 525.3 | 525.2 | 520.0 |
| 14 | Commercial real estate loans 10 | 1,043.6 | 1,053.4 | 1,049.6 | 1,049.7 | 1,046.2 | 1,042.6 | 1,039.6 | 1,035.1 | 1,033.8 | 1,030.7 | 1,030.5 | 1,030.4 |
| 15 | Consumer loans | 235.4 | 247.6 | 243.6 | 248.1 | 247.0 | 244.0 | 247.0 | 245.9 | 245.4 | 244.7 | 245.6 | 245.9 |
| 16 | Credit cards and other revolving plans | 83.7 | 99.1 | 95.2 | 94.9 | 93.5 | 90.7 | 91.9 | 89.1 | 88.5 | 87.4 | 88.1 | 88.0 |
| 17 | Other consumer loans 11 | 151.7 | 148.5 | 148.4 | 153.2 | 153.5 | 153.3 | 155.1 | 156.8 | 157.0 | 157.3 | 157.5 | 157.9 |
| 18 | Other loans and leases | 149.1 | 141.0 | 136.0 | 137.7 | 134.7 | 136.1 | 135.8 | 133.9 | 130.8 | 132.5 | 133.3 | 131.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 12.8 | 12.1 | 8.0 | 8.4 | 7.3 | 6.2 | 5.1 | 3.7 | 2.6 | 2.1 | 3.4 | 3.3 |
| 20 | All other loans and leases 13 | 136.3 | 128.9 | 128.0 | 129.3 | 127.4 | 129.9 | 130.7 | 130.2 | 128.1 | 130.4 | 129.9 | 128.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 55.7 | 56.4 | 53.6 | 53.0 | 52.9 | 55.3 | 55.9 |
| 22 | Interbank loans 12 | 84.2 | 64.7 | 63.7 | 60.4 | 58.4 | 64.1 | 65.5 | 61.4 | 60.6 | 56.5 | 66.1 | 63.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 77.0 | 55.9 | 51.6 | 50.7 | 47.0 | 53.1 | 57.5 | 56.1 | 55.5 | 49.7 | 58.2 | 53.8 |
| 24 | Loans to commercial banks | 7.2 | 8.8 | 12.2 | 9.6 | 11.4 | 10.9 | 8.0 | 5.3 | 5.0 | 6.8 | 7.9 | 9.2 |
| 25 | Cash assets 14 | 113.6 | 230.8 | 227.7 | 227.8 | 218.8 | 221.6 | 231.4 | 252.7 | 259.0 | 263.0 | 239.2 | 239.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 10.2 | 10.6 | 8.8 | 8.9 | 8.3 | 8.6 | 9.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 8.1 | 8.4 | 6.6 | 6.7 | 6.1 | 6.4 | 6.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 |
| 29 | Other assets 17 | 240.7 | 272.5 | 268.7 | 273.1 | 278.1 | 279.0 | 281.2 | 279.5 | 279.2 | 275.5 | 270.9 | 272.3 |
| 30 | Total assets 18 | 3,523.7 | 3,736.4 | 3,724.6 | 3,723.7 | 3,715.8 | 3,719.3 | 3,725.5 | 3,731.4 | 3,731.5 | 3,726.3 | 3,707.9 | 3,702.5 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,449.7 | 2,628.9 | 2,639.0 | 2,665.1 | 2,690.4 | 2,694.3 | 2,710.3 | 2,735.0 | 2,737.6 | 2,741.1 | 2,736.2 | 2,739.6 |
| 32 | Large time deposits | 432.4 | 460.0 | 464.5 | 463.0 | 471.2 | 482.5 | 478.0 | 475.8 | 476.9 | 475.1 | 474.9 | 474.6 |
| 33 | Other deposits | 2,017.3 | 2,168.9 | 2,174.5 | 2,202.1 | 2,219.2 | 2,211.8 | 2,232.3 | 2,259.3 | 2,260.7 | 2,266.0 | 2,261.2 | 2,265.0 |
| 34 | Borrowings | 572.5 | 532.3 | 507.6 | 488.5 | 468.0 | 474.4 | 495.6 | 486.4 | 485.1 | 476.9 | 476.6 | 472.8 |
| 35 | Borrowings from banks in the U.S. | 156.6 | 150.4 | 148.9 | 143.1 | 128.5 | 140.1 | 146.5 | 147.0 | 149.3 | 142.8 | 138.5 | 136.0 |
| 36 | Borrowings from others | 415.8 | 381.9 | 358.6 | 345.4 | 339.4 | 334.3 | 349.0 | 339.5 | 335.8 | 334.1 | 338.1 | 336.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 5.9 | 5.3 | 4.9 | 5.1 | 4.6 | 4.6 | 4.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 5.2 | 4.6 | 4.2 | 4.3 | 3.9 | 3.9 | 4.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 |
| 40 | Net due to related foreign offices | 84.0 | 65.9 | 87.3 | 49.7 | 59.8 | 57.9 | 64.6 | 69.2 | 71.7 | 72.0 | 58.1 | 69.8 |
| 41 | Other liabilities 20 | 69.8 | 72.3 | 73.5 | 72.6 | 75.8 | 76.5 | 73.2 | 72.5 | 74.3 | 70.3 | 71.3 | 68.9 |
| 42 | Total liabilities 18 | 3,180.2 | 3,308.4 | 3,315.5 | 3,283.3 | 3,299.6 | 3,308.9 | 3,348.9 | 3,368.0 | 3,373.8 | 3,364.9 | 3,346.8 | 3,356.0 |
| 43 | Residual (assets less liabilities) 21 | 343.6 | 428.0 | 409.1 | 440.4 | 416.1 | 410.4 | 376.5 | 363.4 | 357.7 | 361.4 | 361.2 | 346.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -1.9 | -0.8 | 0.9 | 0.5 | 2.1 | 2.9 | 3.3 |
| 45 | Securitized consumer loans 23 | 98.1 | 87.2 | 90.6 | 89.1 | 89.7 | 92.1 | 89.3 | 88.7 | 88.1 | 91.0 | 89.4 | 87.5 |
| 46 | Securitized credit cards and other revolving plans | 97.3 | 86.0 | 88.9 | 87.5 | 88.1 | 90.5 | 87.8 | 87.3 | 86.7 | 89.6 | 88.0 | 86.2 |
| 47 | Other securitized consumer loans | 0.9 | 1.1 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| 48 | Securitized real estate loans 23 | 28.3 | 26.4 | 25.9 | 24.5 | 25.7 | 25.1 | 25.1 | 22.9 | 22.5 | 21.5 | 20.6 | 20.2 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,124.1 | 3,208.5 | 3,205.2 | 3,210.6 | 3,215.9 | 3,192.3 | 3,187.9 | 3,188.7 | 3,183.1 | 3,180.4 | 3,182.0 | 3,175.6 |
| 2 | Securities in bank credit 2 | 598.0 | 648.7 | 662.1 | 666.5 | 682.9 | 669.4 | 677.2 | 684.7 | 686.1 | 684.3 | 688.0 | 688.6 |
| 3 | Treasury and agency securities 3 | 388.4 | 428.4 | 429.9 | 428.4 | 431.4 | 439.8 | 450.0 | 454.4 | 452.5 | 455.1 | 453.8 | 454.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 276.8 | 283.0 | 287.5 | 286.3 | 289.3 | 289.4 | 290.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 163.0 | 167.0 | 166.9 | 166.3 | 165.8 | 164.4 | 163.9 |
| 6 | Other securities | 209.6 | 220.3 | 232.2 | 238.1 | 251.5 | 229.6 | 227.2 | 230.3 | 233.6 | 229.2 | 234.2 | 234.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 29.9 | 29.5 | 29.5 | 29.4 | 30.0 | 29.8 | 29.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 199.7 | 197.7 | 200.7 | 204.2 | 199.1 | 204.5 | 204.5 |
| 9 | Loans and leases in bank credit 8 | 2,526.1 | 2,559.8 | 2,543.0 | 2,544.0 | 2,532.9 | 2,522.9 | 2,510.7 | 2,504.0 | 2,497.0 | 2,496.1 | 2,494.0 | 2,487.0 |
| 10 | Commercial and industrial loans | 459.9 | 450.3 | 448.3 | 444.5 | 438.4 | 433.6 | 428.9 | 429.1 | 429.6 | 428.4 | 425.6 | 427.1 |
| 11 | Real estate loans | 1,680.6 | 1,723.5 | 1,716.2 | 1,714.6 | 1,711.1 | 1,710.8 | 1,702.1 | 1,694.5 | 1,689.3 | 1,689.7 | 1,690.4 | 1,683.0 |
| 12 | Revolving home equity loans | 121.2 | 130.0 | 130.1 | 130.1 | 128.2 | 128.6 | 129.0 | 129.8 | 129.9 | 130.1 | 130.1 | 130.3 |
| 13 | Closed-end residential loans 9 | 515.4 | 541.4 | 536.4 | 535.2 | 536.5 | 538.6 | 533.8 | 529.0 | 524.4 | 528.1 | 530.2 | 523.0 |
| 14 | Commercial real estate loans 10 | 1,044.0 | 1,052.1 | 1,049.8 | 1,049.3 | 1,046.4 | 1,043.5 | 1,039.2 | 1,035.7 | 1,035.0 | 1,031.4 | 1,030.2 | 1,029.7 |
| 15 | Consumer loans | 236.7 | 246.0 | 243.0 | 248.7 | 247.7 | 243.9 | 246.7 | 247.0 | 247.0 | 244.8 | 243.8 | 244.4 |
| 16 | Credit cards and other revolving plans | 85.6 | 96.6 | 94.7 | 95.4 | 94.5 | 90.7 | 93.3 | 90.9 | 90.6 | 88.2 | 87.1 | 87.5 |
| 17 | Other consumer loans 11 | 151.0 | 149.5 | 148.3 | 153.3 | 153.2 | 153.2 | 153.4 | 156.1 | 156.4 | 156.6 | 156.7 | 156.9 |
| 18 | Other loans and leases | 149.0 | 139.9 | 135.5 | 136.2 | 135.7 | 134.6 | 133.1 | 133.5 | 131.1 | 133.2 | 134.1 | 132.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 13.0 | 11.6 | 8.2 | 8.9 | 8.0 | 6.2 | 4.5 | 3.8 | 2.7 | 2.3 | 4.3 | 3.6 |
| 20 | All other loans and leases 13 | 136.0 | 128.2 | 127.3 | 127.3 | 127.7 | 128.4 | 128.6 | 129.7 | 128.4 | 130.9 | 129.8 | 128.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 55.7 | 56.1 | 55.7 | 55.4 | 54.4 | 56.5 | 57.2 |
| 22 | Interbank loans 12 | 79.8 | 67.4 | 65.8 | 61.3 | 61.5 | 66.1 | 63.6 | 60.0 | 57.6 | 52.6 | 64.8 | 60.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 71.9 | 58.2 | 54.9 | 51.5 | 50.4 | 54.1 | 55.0 | 52.9 | 51.3 | 43.6 | 55.8 | 50.8 |
| 24 | Loans to commercial banks | 7.9 | 9.3 | 10.9 | 9.8 | 11.1 | 12.0 | 8.5 | 7.0 | 6.3 | 9.1 | 9.0 | 9.2 |
| 25 | Cash assets 14 | 113.4 | 220.1 | 224.9 | 222.2 | 214.0 | 218.3 | 226.1 | 252.4 | 253.1 | 267.7 | 242.6 | 258.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 10.6 | 10.1 | 10.1 | 10.2 | 9.4 | 9.7 | 9.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 8.2 | 7.6 | 7.7 | 7.9 | 7.0 | 7.2 | 7.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.4 | 2.5 | 2.4 | 2.3 | 2.4 | 2.5 | 2.5 |
| 29 | Other assets 17 | 240.4 | 272.8 | 268.8 | 271.4 | 275.4 | 276.2 | 277.0 | 279.3 | 276.6 | 279.1 | 277.2 | 280.2 |
| 30 | Total assets 18 | 3,527.6 | 3,727.9 | 3,723.3 | 3,723.9 | 3,724.4 | 3,707.7 | 3,708.5 | 3,734.8 | 3,725.1 | 3,734.8 | 3,719.8 | 3,727.0 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; October 23, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 23 | Sep 30 | Oct 7 | Oct 14 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,434.2 | 2,649.3 | 2,655.1 | 2,665.5 | 2,685.2 | 2,678.9 | 2,691.7 | 2,717.2 | 2,697.4 | 2,718.0 | 2,723.2 | 2,734.9 |
| 32 | Large time deposits | 432.1 | 460.6 | 460.9 | 457.5 | 463.5 | 482.8 | 479.8 | 475.9 | 475.2 | 475.4 | 475.5 | 475.8 |
| 33 | Other deposits | 2,002.0 | 2,188.7 | 2,194.3 | 2,207.9 | 2,221.8 | 2,196.1 | 2,211.9 | 2,241.4 | 2,222.2 | 2,242.6 | 2,247.7 | 2,259.1 |
| 34 | Borrowings | 558.9 | 535.4 | 519.3 | 510.3 | 488.2 | 480.2 | 472.9 | 467.6 | 475.0 | 465.6 | 456.7 | 451.6 |
| 35 | Borrowings from banks in the U.S. | 151.6 | 152.6 | 151.6 | 146.8 | 133.5 | 140.3 | 143.2 | 142.3 | 147.4 | 139.5 | 133.7 | 132.5 |
| 36 | Borrowings from others | 407.3 | 382.8 | 367.7 | 363.5 | 354.6 | 339.9 | 329.7 | 325.3 | 327.6 | 326.1 | 323.0 | 319.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 5.8 | 5.6 | 5.7 | 6.0 | 5.1 | 5.3 | 5.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 5.0 | 4.7 | 4.9 | 5.1 | 4.3 | 4.5 | 4.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
| 40 | Net due to related foreign offices | 65.2 | 54.2 | 56.6 | 56.1 | 55.7 | 55.0 | 49.3 | 49.6 | 50.9 | 47.3 | 38.3 | 42.0 |
| 41 | Other liabilities 20 | 70.4 | 72.7 | 72.4 | 72.3 | 74.3 | 73.8 | 72.9 | 73.0 | 74.5 | 71.1 | 72.6 | 70.4 |
| 42 | Total liabilities 18 | 3,133.6 | 3,319.8 | 3,311.2 | 3,311.8 | 3,310.1 | 3,293.9 | 3,292.4 | 3,313.1 | 3,303.7 | 3, | ||