DDP
PrintAssets and Liabilities of Commercial Banks in the United States - H.8
Current Release (54 KB PDF)
Release Date: January 8, 2010
H.8; Page 1
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,406.2 | 9,338.1 | 9,319.6 | 9,249.6 | 9,210.4 | 9,126.9 | 9,045.7 | 9,104.3 | 9,111.6 | 9,095.8 | 9,047.3 | 9,069.6 |
| 2 | Securities in bank credit 2 | 2,166.8 | 2,210.7 | 2,252.5 | 2,268.1 | 2,304.0 | 2,314.2 | 2,305.6 | 2,310.2 | 2,337.4 | 2,348.1 | 2,338.7 | 2,351.2 |
| 3 | Treasury and agency securities 3 | 1,252.5 | 1,263.2 | 1,293.5 | 1,325.5 | 1,363.1 | 1,379.4 | 1,372.1 | 1,382.9 | 1,412.8 | 1,429.9 | 1,425.1 | 1,442.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | 974.2 | 977.8 | 988.2 | 985.7 | 990.4 | 985.7 | 1,005.7 | 1,008.9 | 1,012.9 |
| 5 | Non-MBS 5 | -- | -- | -- | 351.3 | 385.3 | 391.2 | 386.4 | 392.4 | 427.1 | 424.2 | 416.2 | 429.4 |
| 6 | Other securities | 914.3 | 947.5 | 959.0 | 942.6 | 940.8 | 934.8 | 933.6 | 927.4 | 924.6 | 918.2 | 913.6 | 909.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | 207.8 | 208.9 | 209.7 | 209.4 | 208.9 | 207.5 | 204.2 | 203.7 | 203.0 |
| 8 | Non-MBS 7 | -- | -- | -- | 734.8 | 731.9 | 725.1 | 724.2 | 718.5 | 717.0 | 714.0 | 709.9 | 706.0 |
| 9 | Loans and leases in bank credit 8 | 7,239.4 | 7,127.4 | 7,067.1 | 6,981.5 | 6,906.5 | 6,812.7 | 6,740.1 | 6,794.1 | 6,774.2 | 6,747.7 | 6,708.6 | 6,718.4 |
| 10 | Commercial and industrial loans | 1,636.9 | 1,525.4 | 1,499.0 | 1,482.8 | 1,450.7 | 1,414.8 | 1,383.3 | 1,366.2 | 1,349.6 | 1,344.9 | 1,338.3 | 1,337.7 |
| 11 | Real estate loans | 3,820.4 | 3,875.6 | 3,862.5 | 3,846.8 | 3,825.5 | 3,781.6 | 3,756.0 | 3,822.7 | 3,829.7 | 3,816.2 | 3,784.9 | 3,796.6 |
| 12 | Revolving home equity loans | 582.6 | 613.1 | 610.9 | 608.3 | 606.9 | 604.0 | 601.8 | 604.6 | 603.2 | 601.6 | 600.9 | 600.0 |
| 13 | Closed-end residential loans 9 | 1,514.2 | 1,550.4 | 1,546.9 | 1,540.7 | 1,528.1 | 1,497.9 | 1,487.4 | 1,557.6 | 1,569.8 | 1,563.4 | 1,537.6 | 1,559.6 |
| 14 | Commercial real estate loans 10 | 1,723.6 | 1,712.2 | 1,704.6 | 1,697.8 | 1,690.5 | 1,679.7 | 1,666.7 | 1,660.5 | 1,656.7 | 1,651.3 | 1,646.4 | 1,637.0 |
| 15 | Consumer loans | 858.1 | 858.3 | 856.2 | 852.6 | 850.5 | 848.0 | 846.5 | 842.3 | 841.3 | 836.3 | 828.3 | 828.9 |
| 16 | Credit cards and other revolving plans | 371.7 | 362.4 | 360.6 | 359.9 | 357.0 | 352.6 | 349.5 | 344.5 | 341.3 | 335.3 | 328.1 | 328.1 |
| 17 | Other consumer loans 11 | 486.4 | 495.9 | 495.6 | 492.7 | 493.4 | 495.4 | 497.0 | 497.8 | 499.9 | 501.0 | 500.2 | 500.7 |
| 18 | Other loans and leases | 923.9 | 868.1 | 849.4 | 799.3 | 779.8 | 768.3 | 754.3 | 762.8 | 753.6 | 750.2 | 757.0 | 755.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 274.7 | 272.4 | 262.0 | 222.7 | 213.9 | 205.4 | 200.0 | 209.5 | 200.9 | 203.9 | 210.0 | 211.8 |
| 20 | All other loans and leases 13 | 649.2 | 595.7 | 587.4 | 576.6 | 565.9 | 562.9 | 554.3 | 553.3 | 552.7 | 546.3 | 547.0 | 543.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | 187.1 | 192.4 | 195.2 | 199.3 | 205.3 | 206.0 | 207.4 | 206.5 | 200.9 |
| 22 | Interbank loans 12 | 341.9 | 396.3 | 386.5 | 339.0 | 318.2 | 312.9 | 288.4 | 220.2 | 208.9 | 217.7 | 210.9 | 204.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 262.3 | 318.8 | 309.8 | 254.6 | 228.0 | 221.8 | 200.3 | 155.4 | 149.6 | 157.2 | 149.6 | 137.7 |
| 24 | Loans to commercial banks 14 | 79.6 | 77.5 | 76.7 | 84.4 | 90.3 | 91.1 | 88.0 | 64.9 | 59.3 | 60.5 | 61.4 | 66.6 |
| 25 | Cash assets 15 | 855.5 | 1,032.3 | 931.3 | 957.8 | 1,013.9 | 1,048.6 | 1,215.0 | 1,224.9 | 1,221.3 | 1,159.3 | 1,184.7 | 1,058.3 |
| 26 | Trading assets 16 | -- | -- | -- | 380.4 | 364.5 | 357.5 | 337.1 | 310.9 | 287.7 | 271.2 | 272.5 | 272.5 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | -- | 362.7 | 346.4 | 337.7 | 316.1 | 289.9 | 269.3 | 255.0 | 257.4 | 257.0 |
| 28 | Other trading assets | -- | -- | -- | 17.7 | 18.0 | 19.8 | 20.9 | 21.0 | 18.4 | 16.2 | 15.0 | 15.5 |
| 29 | Other assets 18 | 1,145.1 | 1,124.6 | 1,155.6 | 1,132.0 | 1,111.1 | 1,107.3 | 1,119.4 | 1,113.7 | 1,129.2 | 1,145.8 | 1,160.1 | 1,179.1 |
| 30 | Total assets 19 | 12,107.1 | 12,127.0 | 12,001.3 | 11,871.6 | 11,825.8 | 11,758.1 | 11,806.2 | 11,768.7 | 11,752.7 | 11,682.4 | 11,668.9 | 11,583.0 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,119.6 | 7,452.3 | 7,520.3 | 7,507.1 | 7,552.4 | 7,596.4 | 7,639.2 | 7,681.9 | 7,706.5 | 7,690.0 | 7,708.6 | 7,629.1 |
| 32 | Large time deposits | 1,902.5 | 1,871.8 | 1,881.6 | 1,900.9 | 1,900.9 | 1,889.9 | 1,893.1 | 1,879.7 | 1,886.5 | 1,880.7 | 1,888.4 | 1,907.6 |
| 33 | Other deposits | 5,217.1 | 5,580.5 | 5,638.7 | 5,606.3 | 5,651.5 | 5,706.5 | 5,746.1 | 5,802.2 | 5,820.0 | 5,809.4 | 5,820.2 | 5,721.5 |
| 34 | Borrowings | 2,597.2 | 2,384.2 | 2,320.5 | 2,216.6 | 2,137.7 | 2,038.2 | 1,995.6 | 1,958.5 | 1,955.0 | 1,920.7 | 1,888.1 | 1,905.4 |
| 35 | Borrowings from banks in the U.S. | 405.0 | 409.7 | 409.1 | 383.1 | 344.7 | 341.6 | 320.1 | 282.6 | 269.6 | 274.9 | 259.3 | 248.1 |
| 36 | Borrowings from others | 2,192.1 | 1,974.5 | 1,911.4 | 1,833.4 | 1,793.0 | 1,696.6 | 1,675.5 | 1,675.9 | 1,685.4 | 1,645.8 | 1,628.8 | 1,657.3 |
| 37 | Trading liabilities 20 | -- | -- | -- | 312.7 | 311.2 | 306.1 | 295.4 | 273.5 | 259.5 | 249.9 | 249.5 | 245.2 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | -- | 262.7 | 261.9 | 254.9 | 237.2 | 219.3 | 204.4 | 195.1 | 200.5 | 199.8 |
| 39 | Other trading liabilities | -- | -- | -- | 50.1 | 49.3 | 51.2 | 58.2 | 54.2 | 55.1 | 54.8 | 49.0 | 45.4 |
| 40 | Net due to related foreign offices | 397.9 | 165.8 | 58.5 | 85.8 | 92.5 | 138.8 | 206.5 | 208.1 | 147.3 | 129.6 | 153.8 | 164.3 |
| 41 | Other liabilities 21 | 437.2 | 434.1 | 460.7 | 451.1 | 415.8 | 415.3 | 396.5 | 406.4 | 419.1 | 409.4 | 416.8 | 415.6 |
| 42 | Total liabilities 19 | 11,015.0 | 10,795.5 | 10,689.5 | 10,573.4 | 10,509.4 | 10,494.8 | 10,533.1 | 10,528.5 | 10,487.5 | 10,399.7 | 10,416.8 | 10,359.6 |
| 43 | Residual (assets less liabilities) 22 | 1,092.1 | 1,331.5 | 1,311.8 | 1,298.2 | 1,316.3 | 1,263.3 | 1,273.1 | 1,240.2 | 1,265.2 | 1,282.6 | 1,252.1 | 1,223.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -- | -55.1 | -46.7 | -35.8 | -22.4 | -16.2 | -10.8 | -13.0 | -14.7 | -14.6 |
| 45 | Securitized consumer loans 24 | 417.6 | 406.5 | 403.5 | 404.4 | 398.7 | 396.0 | 393.4 | 388.4 | 388.1 | 390.8 | 396.0 | 393.4 |
| 46 | Securitized credit cards and other revolving plans | 376.8 | 368.6 | 366.3 | 368.3 | 363.1 | 361.4 | 359.5 | 355.6 | 356.1 | 359.4 | 364.5 | 362.0 |
| 47 | Other securitized consumer loans | 40.8 | 37.9 | 37.2 | 36.1 | 35.6 | 34.6 | 33.9 | 32.8 | 32.0 | 31.4 | 31.5 | 31.3 |
| 48 | Securitized real estate loans 24 | 1,448.6 | 1,403.1 | 1,425.6 | 1,438.1 | 1,449.6 | 1,446.8 | 1,440.7 | 1,432.5 | 1,407.7 | 1,399.7 | 1,385.2 | 1,378.7 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,436.0 | 9,337.7 | 9,315.4 | 9,210.1 | 9,187.7 | 9,133.7 | 9,047.3 | 9,135.2 | 9,123.6 | 9,110.6 | 9,087.2 | 9,083.7 |
| 2 | Securities in bank credit 2 | 2,177.7 | 2,218.5 | 2,262.3 | 2,260.6 | 2,304.6 | 2,317.8 | 2,308.0 | 2,325.1 | 2,325.9 | 2,329.8 | 2,325.4 | 2,336.3 |
| 3 | Treasury and agency securities 3 | 1,259.1 | 1,260.0 | 1,294.0 | 1,317.1 | 1,362.2 | 1,375.5 | 1,367.2 | 1,394.3 | 1,415.0 | 1,420.2 | 1,426.0 | 1,441.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | 970.1 | 975.6 | 981.7 | 978.8 | 994.5 | 992.1 | 998.9 | 1,009.4 | 1,012.9 |
| 5 | Non-MBS 5 | -- | -- | -- | 347.0 | 386.6 | 393.8 | 388.4 | 399.8 | 422.8 | 421.3 | 416.6 | 428.9 |
| 6 | Other securities | 918.6 | 958.4 | 968.3 | 943.5 | 942.4 | 942.3 | 940.8 | 930.7 | 911.0 | 909.6 | 899.4 | 894.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | 205.4 | 206.7 | 209.3 | 206.8 | 207.7 | 204.6 | 205.3 | 204.0 | 202.5 |
| 8 | Non-MBS 7 | -- | -- | -- | 738.1 | 735.6 | 733.0 | 734.1 | 723.0 | 706.4 | 704.3 | 695.4 | 692.0 |
| 9 | Loans and leases in bank credit 8 | 7,258.3 | 7,119.3 | 7,053.2 | 6,949.6 | 6,883.2 | 6,815.9 | 6,739.2 | 6,810.1 | 6,797.6 | 6,780.8 | 6,761.7 | 6,747.4 |
| 10 | Commercial and industrial loans | 1,638.5 | 1,528.5 | 1,494.4 | 1,473.4 | 1,440.7 | 1,416.8 | 1,384.1 | 1,367.5 | 1,345.0 | 1,346.0 | 1,345.6 | 1,340.7 |
| 11 | Real estate loans | 3,830.4 | 3,874.3 | 3,860.5 | 3,851.5 | 3,831.0 | 3,783.5 | 3,760.5 | 3,832.6 | 3,838.1 | 3,818.8 | 3,787.6 | 3,784.0 |
| 12 | Revolving home equity loans | 584.4 | 611.4 | 609.4 | 607.0 | 606.0 | 604.0 | 603.3 | 606.5 | 604.6 | 604.8 | 604.4 | 603.1 |
| 13 | Closed-end residential loans 9 | 1,519.2 | 1,551.5 | 1,546.7 | 1,546.2 | 1,535.5 | 1,499.4 | 1,488.8 | 1,563.1 | 1,575.6 | 1,559.6 | 1,533.4 | 1,544.6 |
| 14 | Commercial real estate loans 10 | 1,726.8 | 1,711.4 | 1,704.4 | 1,698.2 | 1,689.6 | 1,680.0 | 1,668.4 | 1,663.0 | 1,657.9 | 1,654.4 | 1,649.8 | 1,636.3 |
| 15 | Consumer loans | 855.4 | 856.0 | 851.7 | 843.0 | 846.1 | 847.6 | 839.6 | 838.7 | 837.8 | 840.5 | 839.6 | 843.0 |
| 16 | Credit cards and other revolving plans | 372.1 | 357.6 | 355.3 | 354.3 | 354.8 | 351.3 | 344.4 | 344.4 | 345.2 | 347.9 | 347.4 | 348.1 |
| 17 | Other consumer loans 11 | 483.3 | 498.4 | 496.3 | 488.7 | 491.2 | 496.2 | 495.1 | 494.3 | 492.7 | 492.7 | 492.2 | 494.9 |
| 18 | Other loans and leases | 934.1 | 860.5 | 846.6 | 781.6 | 765.3 | 768.1 | 755.0 | 771.3 | 776.7 | 775.5 | 788.9 | 779.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 280.8 | 269.9 | 260.5 | 209.8 | 206.5 | 204.0 | 199.4 | 213.9 | 218.2 | 215.4 | 221.8 | 216.4 |
| 20 | All other loans and leases 13 | 653.3 | 590.5 | 586.1 | 571.8 | 558.8 | 564.1 | 555.6 | 557.4 | 558.5 | 560.0 | 567.2 | 563.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | 188.2 | 192.3 | 193.8 | 198.0 | 203.6 | 209.4 | 207.9 | 205.8 | 199.7 |
| 22 | Interbank loans 12 | 350.7 | 386.7 | 379.0 | 326.9 | 310.0 | 308.6 | 285.7 | 224.9 | 214.8 | 224.2 | 217.4 | 210.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 270.6 | 309.2 | 303.8 | 245.0 | 220.6 | 218.9 | 198.2 | 159.3 | 152.3 | 161.8 | 153.9 | 145.7 |
| 24 | Loans to commercial banks 14 | 80.2 | 77.5 | 75.2 | 81.9 | 89.4 | 89.7 | 87.5 | 65.6 | 62.5 | 62.4 | 63.5 | 65.0 |
| 25 | Cash assets 15 | 879.7 | 1,022.9 | 912.5 | 934.6 | 972.7 | 1,047.3 | 1,208.5 | 1,260.8 | 1,249.4 | 1,226.6 | 1,241.8 | 1,201.2 |
| 26 | Trading assets 16 | -- | -- | -- | 354.0 | 339.0 | 343.5 | 336.8 | 331.5 | 321.1 | 297.9 | 286.4 | 281.9 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | -- | 336.9 | 321.0 | 323.2 | 312.9 | 309.3 | 298.1 | 277.2 | 266.4 | 263.6 |
| 28 | Other trading assets | -- | -- | -- | 17.1 | 18.0 | 20.3 | 23.9 | 22.2 | 23.0 | 20.7 | 20.0 | 18.4 |
| 29 | Other assets 18 | 1,146.6 | 1,116.9 | 1,150.8 | 1,129.9 | 1,100.9 | 1,112.7 | 1,122.8 | 1,116.7 | 1,138.3 | 1,150.2 | 1,155.9 | 1,192.2 |
| 30 | Total assets 19 | 12,207.8 | 12,097.1 | 11,945.3 | 11,767.4 | 11,717.9 | 11,752.1 | 11,803.1 | 11,865.4 | 11,837.7 | 11,801.6 | 11,782.9 | 11,770.1 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,125.7 | 7,468.8 | 7,522.3 | 7,462.5 | 7,503.7 | 7,545.7 | 7,609.5 | 7,687.4 | 7,748.0 | 7,764.6 | 7,745.5 | 7,728.1 |
| 32 | Large time deposits | 1,909.9 | 1,881.3 | 1,886.6 | 1,894.1 | 1,905.2 | 1,889.0 | 1,901.9 | 1,885.3 | 1,894.0 | 1,891.7 | 1,890.2 | 1,893.8 |
| 33 | Other deposits | 5,215.9 | 5,587.5 | 5,635.8 | 5,568.4 | 5,598.5 | 5,656.7 | 5,707.5 | 5,802.0 | 5,854.0 | 5,872.9 | 5,855.3 | 5,834.2 |
| 34 | Borrowings | 2,572.4 | 2,429.0 | 2,342.2 | 2,199.9 | 2,126.9 | 2,049.0 | 1,977.7 | 1,938.9 | 1,911.2 | 1,899.0 | 1,897.8 | 1,885.4 |
| 35 | Borrowings from banks in the U.S. | 400.2 | 409.0 | 410.6 | 379.6 | 340.7 | 337.3 | 316.6 | 278.4 | 261.6 | 269.6 | 262.9 | 254.5 |
| 36 | Borrowings from others | 2,172.2 | 2,020.0 | 1,931.6 | 1,820.2 | 1,786.2 | 1,711.8 | 1,661.0 | 1,660.5 | 1,649.6 | 1,629.4 | 1,634.9 | 1,630.8 |
| 37 | Trading liabilities 20 | -- | -- | -- | 292.0 | 293.7 | 300.5 | 295.6 | 289.6 | 276.4 | 260.4 | 249.8 | 245.1 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | -- | 242.6 | 242.4 | 246.3 | 236.2 | 232.5 | 221.3 | 206.5 | 200.9 | 201.3 |
| 39 | Other trading liabilities | -- | -- | -- | 49.4 | 51.4 | 54.2 | 59.4 | 57.1 | 55.2 | 53.9 | 48.9 | 43.8 |
| 40 | Net due to related foreign offices | 397.9 | 165.8 | 58.5 | 85.8 | 92.5 | 138.8 | 206.5 | 208.1 | 147.3 | 129.6 | 153.8 | 164.3 |
| 41 | Other liabilities 21 | 445.1 | 431.3 | 454.7 | 442.6 | 413.0 | 414.0 | 399.7 | 413.7 | 426.0 | 421.4 | 419.9 | 418.9 |
| 42 | Total liabilities 19 | 11,034.7 | 10,853.0 | 10,699.5 | 10,482.8 | 10,429.8 | 10,448.0 | 10,489.0 | 10,537.8 | 10,509.0 | 10,474.9 | 10,466.7 | 10,441.7 |
| 43 | Residual (assets less liabilities) 22 | 1,173.1 | 1,244.1 | 1,245.7 | 1,284.6 | 1,288.1 | 1,304.1 | 1,314.1 | 1,327.7 | 1,328.7 | 1,326.7 | 1,316.2 | 1,328.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -- | -55.1 | -46.7 | -35.8 | -22.4 | -16.2 | -10.8 | -13.0 | -14.7 | -14.6 |
| 45 | Securitized consumer loans 24 | 414.9 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 393.9 | 385.7 | 386.7 | 388.7 | 395.8 | 395.5 |
| 46 | Securitized credit cards and other revolving plans | 373.8 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 352.7 | 354.0 | 356.2 | 363.3 | 363.1 |
| 47 | Other securitized consumer loans | 41.1 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 33.0 | 32.7 | 32.6 | 32.4 | 32.4 |
| 48 | Securitized real estate loans 24 | 1,427.5 | 1,424.4 | 1,424.6 | 1,416.2 | 1,410.7 | 1,404.7 | 1,405.5 | 1,407.4 | 1,404.4 | 1,404.5 | 1,396.9 | 1,397.5 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,402.5 | 8,377.8 | 8,394.9 | 8,348.5 | 8,318.5 | 8,264.4 | 8,211.6 | 8,295.6 | 8,315.4 | 8,308.4 | 8,269.1 | 8,283.4 |
| 2 | Securities in bank credit 2 | 1,851.3 | 1,913.0 | 1,969.5 | 1,991.9 | 2,025.7 | 2,046.9 | 2,042.3 | 2,061.2 | 2,093.1 | 2,109.2 | 2,103.3 | 2,107.7 |
| 3 | Treasury and agency securities 3 | 1,163.5 | 1,171.5 | 1,209.5 | 1,235.1 | 1,263.2 | 1,284.5 | 1,274.3 | 1,286.9 | 1,314.0 | 1,333.7 | 1,331.0 | 1,344.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | 940.0 | 945.2 | 956.4 | 951.6 | 963.0 | 960.9 | 980.2 | 983.3 | 986.2 |
| 5 | Non-MBS 5 | -- | -- | -- | 295.1 | 317.9 | 328.1 | 322.7 | 323.9 | 353.1 | 353.5 | 347.7 | 358.1 |
| 6 | Other securities | 687.8 | 741.5 | 759.9 | 756.8 | 762.5 | 762.4 | 768.0 | 774.3 | 779.1 | 775.5 | 772.3 | 763.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | 198.7 | 201.1 | 201.9 | 201.6 | 201.1 | 197.8 | 193.8 | 192.9 | 192.1 |
| 8 | Non-MBS 7 | -- | -- | -- | 558.1 | 561.4 | 560.5 | 566.4 | 573.1 | 581.3 | 581.8 | 579.4 | 571.4 |
| 9 | Loans and leases in bank credit 8 | 6,551.2 | 6,464.9 | 6,425.4 | 6,356.6 | 6,292.8 | 6,217.5 | 6,169.3 | 6,234.4 | 6,222.4 | 6,199.2 | 6,165.7 | 6,175.7 |
| 10 | Commercial and industrial loans | 1,267.2 | 1,178.3 | 1,162.6 | 1,151.3 | 1,130.3 | 1,107.5 | 1,089.0 | 1,079.6 | 1,070.5 | 1,068.2 | 1,064.1 | 1,063.4 |
| 11 | Real estate loans | 3,775.3 | 3,829.3 | 3,816.1 | 3,802.6 | 3,781.3 | 3,739.7 | 3,714.7 | 3,780.7 | 3,788.6 | 3,776.7 | 3,745.3 | 3,757.7 |
| 12 | Revolving home equity loans | 581.0 | 611.4 | 609.6 | 607.9 | 606.6 | 603.8 | 601.6 | 604.4 | 603.0 | 601.3 | 600.6 | 599.8 |
| 13 | Closed-end residential loans 9 | 1,510.7 | 1,546.9 | 1,542.9 | 1,536.2 | 1,523.9 | 1,495.2 | 1,485.0 | 1,554.3 | 1,566.3 | 1,559.9 | 1,534.3 | 1,556.3 |
| 14 | Commercial real estate loans 10 | 1,683.5 | 1,671.1 | 1,663.6 | 1,658.5 | 1,650.8 | 1,640.6 | 1,628.1 | 1,622.0 | 1,619.3 | 1,615.5 | 1,610.4 | 1,601.6 |
| 15 | Consumer loans | 858.1 | 858.2 | 855.9 | 851.7 | 849.5 | 846.9 | 845.3 | 841.0 | 839.9 | 834.9 | 827.0 | 827.5 |
| 16 | Credit cards and other revolving plans | 371.7 | 362.4 | 360.6 | 359.9 | 357.0 | 352.6 | 349.5 | 344.5 | 341.3 | 335.3 | 328.1 | 328.1 |
| 17 | Other consumer loans 11 | 486.4 | 495.8 | 495.3 | 491.8 | 492.4 | 494.3 | 495.8 | 496.5 | 498.6 | 499.7 | 498.8 | 499.3 |
| 18 | Other loans and leases | 650.7 | 599.1 | 590.8 | 550.9 | 531.8 | 523.4 | 520.2 | 533.0 | 523.4 | 519.3 | 529.4 | 527.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 205.7 | 194.9 | 188.7 | 156.8 | 147.3 | 137.8 | 138.7 | 146.7 | 137.2 | 138.9 | 147.0 | 145.9 |
| 20 | All other loans and leases 13 | 444.9 | 404.2 | 402.0 | 394.2 | 384.5 | 385.7 | 381.4 | 386.3 | 386.2 | 380.4 | 382.4 | 381.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | 184.7 | 190.0 | 192.7 | 197.2 | 203.3 | 204.1 | 205.4 | 204.5 | 199.2 |
| 22 | Interbank loans 12 | 294.3 | 352.8 | 347.4 | 300.0 | 277.1 | 277.7 | 257.2 | 189.8 | 181.0 | 189.9 | 185.3 | 181.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 223.6 | 279.6 | 274.7 | 220.4 | 191.8 | 190.9 | 172.8 | 128.4 | 124.6 | 132.7 | 127.0 | 117.9 |
| 24 | Loans to commercial banks 14 | 70.7 | 73.2 | 72.7 | 79.7 | 85.3 | 86.8 | 84.5 | 61.4 | 56.4 | 57.2 | 58.2 | 64.0 |
| 25 | Cash assets 15 | 581.9 | 756.3 | 726.9 | 707.7 | 730.7 | 757.2 | 842.9 | 868.3 | 868.9 | 855.0 | 815.5 | 694.4 |
| 26 | Trading assets 16 | -- | -- | -- | 244.4 | 235.8 | 229.7 | 214.7 | 203.5 | 194.6 | 175.9 | 173.4 | 172.7 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | -- | 231.7 | 222.3 | 214.9 | 199.6 | 190.2 | 178.4 | 161.9 | 159.5 | 160.6 |
| 28 | Other trading assets | -- | -- | -- | 12.8 | 13.5 | 14.8 | 15.1 | 13.3 | 16.1 | 14.1 | 14.0 | 12.1 |
| 29 | Other assets 18 | 1,104.5 | 1,089.8 | 1,122.8 | 1,098.9 | 1,078.8 | 1,074.4 | 1,085.4 | 1,079.7 | 1,099.0 | 1,116.8 | 1,129.2 | 1,142.3 |
| 30 | Total assets 19 | 10,603.7 | 10,660.3 | 10,653.8 | 10,514.8 | 10,450.8 | 10,410.7 | 10,414.6 | 10,433.6 | 10,454.8 | 10,440.7 | 10,367.9 | 10,275.6 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,246.5 | 6,526.2 | 6,585.1 | 6,560.3 | 6,592.0 | 6,625.2 | 6,633.9 | 6,675.1 | 6,669.6 | 6,657.2 | 6,662.0 | 6,567.0 |
| 32 | Large time deposits | 1,066.9 | 989.8 | 987.9 | 987.1 | 974.0 | 952.6 | 921.8 | 906.8 | 883.1 | 881.2 | 876.4 | 879.4 |
| 33 | Other deposits | 5,179.6 | 5,536.4 | 5,597.2 | 5,573.2 | 5,617.9 | 5,672.6 | 5,712.0 | 5,768.4 | 5,786.5 | 5,775.9 | 5,785.6 | 5,687.7 |
| 34 | Borrowings | 1,945.7 | 1,733.3 | 1,689.6 | 1,573.6 | 1,500.0 | 1,415.2 | 1,415.0 | 1,404.8 | 1,425.9 | 1,402.6 | 1,365.5 | 1,399.1 |
| 35 | Borrowings from banks in the U.S. | 357.2 | 364.6 | 370.5 | 346.5 | 310.7 | 308.9 | 286.2 | 250.4 | 239.2 | 243.0 | 231.1 | 226.4 |
| 36 | Borrowings from others | 1,588.5 | 1,368.7 | 1,319.2 | 1,227.1 | 1,189.3 | 1,106.2 | 1,128.9 | 1,154.4 | 1,186.7 | 1,159.7 | 1,134.4 | 1,172.7 |
| 37 | Trading liabilities 20 | -- | -- | -- | 186.2 | 188.1 | 183.9 | 175.9 | 161.5 | 156.0 | 147.4 | 145.8 | 141.2 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | -- | 144.8 | 147.5 | 141.9 | 126.6 | 116.3 | 110.2 | 101.7 | 103.1 | 104.1 |
| 39 | Other trading liabilities | -- | -- | -- | 41.4 | 40.6 | 42.0 | 49.3 | 45.2 | 45.8 | 45.7 | 42.8 | 37.1 |
| 40 | Net due to related foreign offices | 558.1 | 513.4 | 498.2 | 494.9 | 488.1 | 526.3 | 534.3 | 529.4 | 484.9 | 529.0 | 491.7 | 503.4 |
| 41 | Other liabilities 21 | 391.0 | 396.8 | 422.5 | 419.6 | 388.7 | 386.0 | 364.8 | 375.7 | 390.6 | 384.4 | 391.4 | 390.1 |
| 42 | Total liabilities 19 | 9,458.0 | 9,389.8 | 9,392.2 | 9,234.5 | 9,156.9 | 9,136.5 | 9,123.9 | 9,146.5 | 9,127.0 | 9,120.7 | 9,056.4 | 9,000.8 |
| 43 | Residual (assets less liabilities) 22 | 1,145.7 | 1,270.4 | 1,261.7 | 1,280.2 | 1,294.0 | 1,274.2 | 1,290.8 | 1,287.1 | 1,327.8 | 1,320.0 | 1,311.5 | 1,274.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -- | -37.3 | -29.4 | -19.1 | -7.2 | -3.1 | 0.5 | -1.7 | -3.1 | -3.0 |
| 45 | Securitized consumer loans 24 | 417.6 | 406.5 | 403.5 | 404.4 | 398.7 | 396.0 | 393.4 | 388.4 | 388.1 | 390.8 | 396.0 | 393.4 |
| 46 | Securitized credit cards and other revolving plans | 376.8 | 368.6 | 366.3 | 368.3 | 363.1 | 361.4 | 359.5 | 355.6 | 356.1 | 359.4 | 364.5 | 362.0 |
| 47 | Other securitized consumer loans | 40.8 | 37.9 | 37.2 | 36.1 | 35.6 | 34.6 | 33.9 | 32.8 | 32.0 | 31.4 | 31.5 | 31.3 |
| 48 | Securitized real estate loans 24 | 1,448.6 | 1,403.1 | 1,425.6 | 1,438.1 | 1,449.6 | 1,446.8 | 1,440.7 | 1,432.5 | 1,407.7 | 1,399.7 | 1,385.2 | 1,378.7 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,415.2 | 8,387.5 | 8,398.0 | 8,319.4 | 8,302.5 | 8,267.8 | 8,206.6 | 8,310.5 | 8,310.5 | 8,304.2 | 8,290.0 | 8,293.5 |
| 2 | Securities in bank credit 2 | 1,851.0 | 1,926.4 | 1,983.4 | 1,988.0 | 2,025.4 | 2,045.2 | 2,038.2 | 2,064.7 | 2,076.7 | 2,084.4 | 2,083.6 | 2,092.6 |
| 3 | Treasury and agency securities 3 | 1,169.6 | 1,169.1 | 1,210.3 | 1,227.9 | 1,262.7 | 1,279.0 | 1,271.1 | 1,298.1 | 1,316.6 | 1,325.6 | 1,333.0 | 1,346.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | 936.5 | 943.3 | 949.3 | 945.2 | 965.6 | 966.0 | 973.7 | 984.5 | 987.6 |
| 5 | Non-MBS 5 | -- | -- | -- | 291.5 | 319.4 | 329.7 | 326.0 | 332.5 | 350.6 | 352.0 | 348.5 | 359.0 |
| 6 | Other securities | 681.4 | 757.2 | 773.1 | 760.0 | 762.8 | 766.2 | 767.1 | 766.6 | 760.0 | 758.7 | 750.6 | 746.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | 196.4 | 197.9 | 200.6 | 197.6 | 198.1 | 195.4 | 196.1 | 195.0 | 193.5 |
| 8 | Non-MBS 7 | -- | -- | -- | 563.6 | 564.9 | 565.6 | 569.4 | 568.4 | 564.6 | 562.6 | 555.6 | 552.5 |
| 9 | Loans and leases in bank credit 8 | 6,564.3 | 6,461.2 | 6,414.6 | 6,331.5 | 6,277.0 | 6,222.7 | 6,168.4 | 6,245.9 | 6,233.9 | 6,219.9 | 6,206.4 | 6,200.9 |
| 10 | Commercial and industrial loans | 1,267.2 | 1,184.9 | 1,163.3 | 1,147.3 | 1,124.2 | 1,108.5 | 1,089.3 | 1,079.3 | 1,063.4 | 1,064.6 | 1,066.3 | 1,063.1 |
| 11 | Real estate loans | 3,785.6 | 3,827.7 | 3,814.4 | 3,807.3 | 3,787.3 | 3,741.3 | 3,719.2 | 3,790.8 | 3,797.0 | 3,779.5 | 3,748.1 | 3,744.5 |
| 12 | Revolving home equity loans | 582.8 | 609.7 | 608.0 | 606.8 | 605.7 | 603.8 | 603.1 | 606.2 | 604.3 | 604.5 | 604.0 | 602.7 |
| 13 | Closed-end residential loans 9 | 1,515.5 | 1,548.2 | 1,542.9 | 1,541.5 | 1,531.0 | 1,496.5 | 1,486.3 | 1,559.6 | 1,572.0 | 1,556.1 | 1,530.2 | 1,541.4 |
| 14 | Commercial real estate loans 10 | 1,687.3 | 1,669.8 | 1,663.5 | 1,659.1 | 1,650.7 | 1,641.1 | 1,629.9 | 1,625.0 | 1,620.7 | 1,618.8 | 1,613.9 | 1,600.4 |
| 15 | Consumer loans | 855.4 | 856.0 | 851.4 | 842.0 | 844.9 | 846.4 | 838.3 | 837.4 | 836.5 | 839.2 | 838.3 | 841.7 |
| 16 | Credit cards and other revolving plans | 372.1 | 357.6 | 355.3 | 354.3 | 354.8 | 351.3 | 344.4 | 344.4 | 345.2 | 347.9 | 347.4 | 348.1 |
| 17 | Other consumer loans 11 | 483.3 | 498.4 | 496.1 | 487.6 | 490.0 | 495.0 | 493.9 | 493.0 | 491.3 | 491.3 | 490.9 | 493.6 |
| 18 | Other loans and leases | 656.1 | 592.6 | 585.4 | 534.9 | 520.6 | 526.5 | 521.5 | 538.3 | 536.9 | 536.6 | 553.7 | 551.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 206.4 | 190.8 | 183.0 | 142.8 | 139.7 | 140.8 | 139.4 | 148.1 | 147.7 | 148.2 | 158.3 | 156.4 |
| 20 | All other loans and leases 13 | 449.7 | 401.8 | 402.4 | 392.1 | 380.9 | 385.7 | 382.1 | 390.2 | 389.3 | 388.4 | 395.4 | 395.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | 185.6 | 189.8 | 191.4 | 195.8 | 201.6 | 207.6 | 206.1 | 203.9 | 198.1 |
| 22 | Interbank loans 12 | 299.8 | 343.5 | 342.0 | 289.4 | 269.7 | 273.1 | 252.9 | 192.4 | 183.7 | 194.7 | 189.3 | 189.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 229.1 | 270.1 | 270.0 | 211.3 | 184.4 | 187.4 | 169.3 | 130.8 | 125.0 | 136.3 | 129.6 | 127.7 |
| 24 | Loans to commercial banks 14 | 70.7 | 73.4 | 71.9 | 78.1 | 85.3 | 85.8 | 83.7 | 61.6 | 58.7 | 58.5 | 59.7 | 61.6 |
| 25 | Cash assets 15 | 599.0 | 749.5 | 712.3 | 689.1 | 691.2 | 754.2 | 834.0 | 894.9 | 876.4 | 922.4 | 846.5 | 816.1 |
| 26 | Trading assets 16 | -- | -- | -- | 230.6 | 221.1 | 222.9 | 215.4 | 209.9 | 207.4 | 187.2 | 178.6 | 175.0 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | -- | 217.3 | 207.1 | 207.9 | 199.2 | 196.2 | 191.2 | 173.5 | 164.3 | 163.9 |
| 28 | Other trading assets | -- | -- | -- | 13.3 | 14.0 | 15.0 | 16.2 | 13.7 | 16.1 | 13.7 | 14.4 | 11.1 |
| 29 | Other assets 18 | 1,106.7 | 1,081.7 | 1,116.5 | 1,098.2 | 1,070.3 | 1,080.7 | 1,090.6 | 1,082.6 | 1,105.7 | 1,118.7 | 1,123.8 | 1,157.5 |
| 30 | Total assets 19 | 10,654.5 | 10,640.1 | 10,620.1 | 10,441.0 | 10,365.0 | 10,407.3 | 10,403.8 | 10,488.7 | 10,476.2 | 10,521.1 | 10,424.2 | 10,433.4 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,253.9 | 6,519.1 | 6,567.8 | 6,523.4 | 6,543.9 | 6,580.7 | 6,603.3 | 6,683.0 | 6,714.3 | 6,728.9 | 6,700.3 | 6,683.3 |
| 32 | Large time deposits | 1,074.3 | 978.2 | 974.6 | 988.2 | 978.5 | 956.3 | 928.2 | 913.3 | 893.0 | 890.0 | 879.6 | 882.9 |
| 33 | Other deposits | 5,179.7 | 5,540.8 | 5,593.1 | 5,535.2 | 5,565.4 | 5,624.4 | 5,675.1 | 5,769.7 | 5,821.3 | 5,838.9 | 5,820.7 | 5,800.5 |
| 34 | Borrowings | 1,934.6 | 1,758.2 | 1,703.2 | 1,554.8 | 1,486.3 | 1,431.8 | 1,411.9 | 1,397.1 | 1,388.7 | 1,389.8 | 1,379.4 | 1,388.0 |
| 35 | Borrowings from banks in the U.S. | 351.2 | 365.9 | 373.2 | 343.3 | 305.8 | 303.8 | 282.9 | 245.4 | 230.0 | 236.4 | 233.4 | 232.8 |
| 36 | Borrowings from others | 1,583.4 | 1,392.3 | 1,330.0 | 1,211.5 | 1,180.5 | 1,128.0 | 1,129.0 | 1,151.7 | 1,158.7 | 1,153.4 | 1,146.0 | 1,155.3 |
| 37 | Trading liabilities 20 | -- | -- | -- | 175.4 | 178.1 | 182.7 | 175.4 | 171.8 | 166.1 | 154.4 | 146.9 | 141.2 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | -- | 133.6 | 135.1 | 136.4 | 126.1 | 123.3 | 119.2 | 108.7 | 104.3 | 105.4 |
| 39 | Other trading liabilities | -- | -- | -- | 41.9 | 43.0 | 46.3 | 49.3 | 48.6 | 46.9 | 45.7 | 42.6 | 35.8 |
| 40 | Net due to related foreign offices | 558.1 | 513.4 | 498.2 | 494.9 | 488.1 | 526.3 | 534.3 | 529.4 | 484.9 | 529.0 | 491.7 | 503.4 |
| 41 | Other liabilities 21 | 398.4 | 394.3 | 417.2 | 410.9 | 383.6 | 384.8 | 367.7 | 382.7 | 396.5 | 395.3 | 392.8 | 392.0 |
| 42 | Total liabilities 19 | 9,484.1 | 9,398.9 | 9,377.3 | 9,159.4 | 9,079.9 | 9,106.2 | 9,092.6 | 9,164.0 | 9,150.4 | 9,197.4 | 9,111.0 | 9,108.0 |
| 43 | Residual (assets less liabilities) 22 | 1,170.4 | 1,241.2 | 1,242.8 | 1,281.7 | 1,285.1 | 1,301.1 | 1,311.2 | 1,324.7 | 1,325.7 | 1,323.7 | 1,313.2 | 1,325.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -- | -37.3 | -29.4 | -19.1 | -7.2 | -3.1 | 0.5 | -1.7 | -3.1 | -3.0 |
| 45 | Securitized consumer loans 24 | 414.9 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 393.9 | 385.7 | 386.7 | 388.7 | 395.8 | 395.5 |
| 46 | Securitized credit cards and other revolving plans | 373.8 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 352.7 | 354.0 | 356.2 | 363.3 | 363.1 |
| 47 | Other securitized consumer loans | 41.1 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 33.0 | 32.7 | 32.6 | 32.4 | 32.4 |
| 48 | Securitized real estate loans 24 | 1,427.5 | 1,424.4 | 1,424.6 | 1,416.2 | 1,410.7 | 1,404.7 | 1,405.5 | 1,407.4 | 1,404.4 | 1,404.5 | 1,396.9 | 1,397.5 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,364.0 | 5,302.0 | 5,310.3 | 5,263.4 | 5,232.5 | 5,189.5 | 5,146.9 | 5,224.3 | 5,235.0 | 5,229.7 | 5,224.6 | 5,227.8 |
| 2 | Securities in bank credit 2 | 1,249.7 | 1,265.5 | 1,301.4 | 1,314.9 | 1,336.7 | 1,352.0 | 1,345.6 | 1,354.5 | 1,372.1 | 1,386.4 | 1,399.3 | 1,402.5 |
| 3 | Treasury and agency securities 3 | 772.0 | 761.2 | 793.9 | 811.1 | 828.7 | 844.1 | 833.2 | 837.9 | 856.0 | 873.2 | 871.0 | 880.3 |
| 4 | Mortgage-backed securities (MBS) 4 | 683.4 | 646.0 | 672.4 | 674.3 | 674.3 | 680.8 | 672.3 | 679.7 | 674.5 | 694.1 | 698.3 | 700.7 |
| 5 | Non-MBS 5 | 88.6 | 115.2 | 121.5 | 136.8 | 154.4 | 163.3 | 160.9 | 158.2 | 181.5 | 179.1 | 172.8 | 179.6 |
| 6 | Other securities | 477.6 | 504.3 | 507.5 | 503.8 | 508.0 | 507.9 | 512.4 | 516.6 | 516.1 | 513.2 | 528.3 | 522.2 |
| 7 | Mortgage-backed securities 6 | 168.4 | 166.1 | 167.2 | 169.5 | 171.3 | 172.8 | 170.8 | 171.4 | 169.4 | 165.7 | 165.6 | 163.5 |
| 8 | Non-MBS 7 | 309.2 | 338.1 | 340.4 | 334.3 | 336.8 | 335.0 | 341.6 | 345.2 | 346.7 | 347.5 | 362.7 | 358.7 |
| 9 | Loans and leases in bank credit 8 | 4,114.4 | 4,036.6 | 4,008.9 | 3,948.5 | 3,895.8 | 3,837.5 | 3,801.4 | 3,869.8 | 3,862.8 | 3,843.2 | 3,825.3 | 3,825.3 |
| 10 | Commercial and industrial loans | 814.1 | 756.4 | 745.3 | 738.2 | 720.5 | 700.7 | 684.4 | 675.6 | 666.5 | 664.7 | 662.9 | 660.6 |
| 11 | Real estate loans | 2,157.7 | 2,192.2 | 2,183.2 | 2,172.0 | 2,157.9 | 2,127.1 | 2,112.3 | 2,179.9 | 2,193.8 | 2,183.0 | 2,160.0 | 2,165.3 |
| 12 | Revolving home equity loans | 469.5 | 494.2 | 494.0 | 492.1 | 490.9 | 488.0 | 485.7 | 489.4 | 488.6 | 487.3 | 487.0 | 485.3 |
| 13 | Closed-end residential loans 9 | 1,012.2 | 1,030.4 | 1,024.8 | 1,017.1 | 1,009.4 | 987.3 | 981.4 | 1,045.1 | 1,060.6 | 1,052.2 | 1,030.8 | 1,047.5 |
| 14 | Commercial real estate loans 10 | 676.0 | 667.6 | 664.4 | 662.8 | 657.6 | 651.8 | 645.2 | 645.3 | 644.6 | 643.5 | 642.2 | 632.5 |
| 15 | Consumer loans | 627.2 | 621.8 | 620.3 | 617.1 | 613.0 | 612.8 | 609.6 | 605.1 | 601.9 | 597.2 | 592.7 | 594.1 |
| 16 | Credit cards and other revolving plans | 282.5 | 269.5 | 267.9 | 268.9 | 265.3 | 264.2 | 260.9 | 256.9 | 253.2 | 247.3 | 243.4 | 244.7 |
| 17 | Other consumer loans 11 | 344.7 | 352.3 | 352.3 | 348.2 | 347.7 | 348.6 | 348.7 | 348.2 | 348.7 | 349.8 | 349.3 | 349.4 |
| 18 | Other loans and leases | 515.4 | 466.1 | 460.0 | 421.2 | 404.5 | 397.0 | 395.1 | 409.2 | 400.6 | 398.3 | 409.7 | 405.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 197.0 | 186.7 | 180.0 | 150.3 | 142.7 | 134.1 | 135.4 | 142.9 | 133.5 | 135.5 | 143.9 | 142.7 |
| 20 | All other loans and leases 13 | 318.5 | 279.4 | 280.0 | 270.9 | 261.8 | 262.9 | 259.6 | 266.3 | 267.1 | 262.8 | 265.8 | 262.5 |
| 21 | LESS: Allowance for loan and lease losses | 91.7 | 118.4 | 123.5 | 128.8 | 133.6 | 138.6 | 142.6 | 148.2 | 146.7 | 148.3 | 147.8 | 144.0 |
| 22 | Interbank loans 12 | 233.5 | 290.9 | 286.6 | 234.1 | 211.7 | 217.5 | 191.5 | 121.2 | 108.5 | 109.1 | 120.8 | 123.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 172.5 | 226.0 | 224.4 | 166.0 | 134.9 | 137.5 | 115.9 | 66.6 | 56.0 | 56.6 | 66.1 | 64.1 |
| 24 | Loans to commercial banks 14 | 61.0 | 64.9 | 62.2 | 68.1 | 76.8 | 80.1 | 75.6 | 54.7 | 52.5 | 52.4 | 54.7 | 59.8 |
| 25 | Cash assets 15 | 408.3 | 523.9 | 503.2 | 482.6 | 497.3 | 510.2 | 587.4 | 600.0 | 591.1 | 580.0 | 537.0 | 446.7 |
| 26 | Trading assets 16 | -- | -- | -- | 236.3 | 227.5 | 221.1 | 206.5 | 194.8 | 184.7 | 169.0 | 167.5 | 166.0 |
| 27 | Derivatives with a positive fair value 17 | 332.4 | 242.0 | 225.9 | 225.4 | 216.1 | 209.2 | 194.0 | 184.9 | 173.5 | 157.0 | 154.3 | 155.3 |
| 28 | Other trading assets | -- | -- | -- | 10.9 | 11.4 | 11.9 | 12.6 | 9.9 | 11.1 | 12.1 | 13.2 | 10.6 |
| 29 | Other assets 18 | 861.3 | 843.4 | 871.9 | 847.3 | 826.0 | 822.9 | 838.9 | 833.7 | 843.9 | 864.5 | 874.8 | 877.0 |
| 30 | Total assets 19 | 7,117.8 | 7,087.4 | 7,079.4 | 6,934.8 | 6,861.4 | 6,822.7 | 6,828.6 | 6,825.8 | 6,816.5 | 6,803.9 | 6,776.9 | 6,697.4 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,805.1 | 3,935.6 | 3,969.3 | 3,939.8 | 3,955.2 | 3,964.2 | 3,969.9 | 3,993.4 | 3,988.0 | 3,979.7 | 4,018.2 | 3,939.3 |
| 32 | Large time deposits | 644.7 | 547.5 | 536.6 | 523.7 | 509.8 | 489.2 | 462.4 | 449.2 | 429.5 | 428.2 | 424.2 | 428.8 |
| 33 | Other deposits | 3,160.4 | 3,388.1 | 3,432.7 | 3,416.1 | 3,445.3 | 3,475.0 | 3,507.5 | 3,544.2 | 3,558.5 | 3,551.4 | 3,594.0 | 3,510.5 |
| 34 | Borrowings | 1,359.5 | 1,260.8 | 1,238.3 | 1,124.6 | 1,026.7 | 954.1 | 952.0 | 953.2 | 986.1 | 968.3 | 942.9 | 977.1 |
| 35 | Borrowings from banks in the U.S. | 209.4 | 228.6 | 247.7 | 213.6 | 169.9 | 168.9 | 155.9 | 143.8 | 133.1 | 138.6 | 127.8 | 127.7 |
| 36 | Borrowings from others | 1,150.2 | 1,032.2 | 990.6 | 911.0 | 856.8 | 785.1 | 796.1 | 809.4 | 853.1 | 829.7 | 815.1 | 849.3 |
| 37 | Trading liabilities 20 | 310.1 | 214.5 | 191.7 | 182.7 | 184.2 | 179.7 | 172.1 | 157.8 | 152.1 | 143.3 | 141.7 | 137.2 |
| 38 | Derivatives with a negative fair value 17 | 249.4 | 175.9 | 152.8 | 142.0 | 144.2 | 138.4 | 123.6 | 113.3 | 107.5 | 99.0 | 100.2 | 101.2 |
| 39 | Other trading liabilities | 60.7 | 38.6 | 38.9 | 40.7 | 40.0 | 41.3 | 48.5 | 44.5 | 44.5 | 44.3 | 41.5 | 36.1 |
| 40 | Net due to related foreign offices | 498.1 | 465.9 | 452.0 | 452.2 | 449.4 | 485.6 | 497.4 | 489.7 | 442.4 | 485.0 | 448.9 | 454.9 |
| 41 | Other liabilities 21 | 320.6 | 326.4 | 348.2 | 343.4 | 313.6 | 313.3 | 294.5 | 304.6 | 314.3 | 310.1 | 319.7 | 317.4 |
| 42 | Total liabilities 19 | 6,293.4 | 6,203.2 | 6,199.5 | 6,042.7 | 5,929.1 | 5,896.8 | 5,886.0 | 5,898.7 | 5,882.9 | 5,886.3 | 5,871.4 | 5,825.9 |
| 43 | Residual (assets less liabilities) 22 | 824.3 | 884.2 | 879.9 | 892.1 | 932.3 | 925.9 | 942.6 | 927.1 | 933.6 | 917.6 | 905.5 | 871.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -62.9 | -42.8 | -41.8 | -35.2 | -28.3 | -19.4 | -9.4 | -5.4 | -2.9 | -4.8 | -6.0 | -5.4 |
| 45 | Securitized consumer loans 24 | 324.0 | 319.6 | 316.3 | 314.6 | 311.9 | 308.9 | 306.8 | 302.2 | 302.2 | 305.5 | 307.2 | 304.0 |
| 46 | Securitized credit cards and other revolving plans | 284.0 | 282.8 | 280.1 | 279.6 | 277.6 | 275.3 | 273.9 | 270.4 | 271.1 | 275.1 | 276.7 | 273.6 |
| 47 | Other securitized consumer loans | 40.0 | 36.8 | 36.2 | 35.0 | 34.3 | 33.5 | 32.9 | 31.8 | 31.1 | 30.4 | 30.5 | 30.4 |
| 48 | Securitized real estate loans 24 | 1,399.1 | 1,400.1 | 1,412.4 | 1,412.3 | 1,407.3 | 1,399.9 | 1,390.3 | 1,379.3 | 1,364.1 | 1,360.6 | 1,350.1 | 1,346.9 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,377.4 | 5,301.8 | 5,305.8 | 5,233.9 | 5,220.1 | 5,184.9 | 5,140.7 | 5,242.6 | 5,248.6 | 5,243.9 | 5,257.9 | 5,257.2 |
| 2 | Securities in bank credit 2 | 1,254.1 | 1,269.6 | 1,308.1 | 1,306.5 | 1,336.2 | 1,348.3 | 1,340.1 | 1,364.2 | 1,374.0 | 1,384.2 | 1,404.7 | 1,411.1 |
| 3 | Treasury and agency securities 3 | 781.2 | 754.6 | 794.3 | 804.3 | 829.7 | 841.2 | 830.6 | 852.7 | 863.0 | 872.1 | 881.4 | 890.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 688.2 | 641.4 | 673.6 | 673.7 | 675.3 | 677.1 | 669.1 | 687.0 | 685.3 | 694.5 | 704.9 | 706.8 |
| 5 | Non-MBS 5 | 93.0 | 113.1 | 120.7 | 130.5 | 154.4 | 164.1 | 161.5 | 165.7 | 177.8 | 177.6 | 176.5 | 183.6 |
| 6 | Other securities | 473.0 | 515.0 | 513.8 | 502.2 | 506.5 | 507.1 | 509.4 | 511.5 | 510.9 | 512.1 | 523.3 | 520.6 |
| 7 | Mortgage-backed securities 6 | 165.9 | 169.4 | 169.2 | 167.5 | 168.6 | 170.7 | 167.8 | 168.5 | 166.3 | 166.9 | 166.0 | 164.6 |
| 8 | Non-MBS 7 | 307.1 | 345.6 | 344.6 | 334.7 | 337.9 | 336.4 | 341.6 | 343.0 | 344.6 | 345.3 | 357.3 | 356.0 |
| 9 | Loans and leases in bank credit 8 | 4,123.2 | 4,032.3 | 3,997.7 | 3,927.4 | 3,883.9 | 3,836.6 | 3,800.7 | 3,878.4 | 3,874.7 | 3,859.7 | 3,853.2 | 3,846.1 |
| 10 | Commercial and industrial loans | 815.6 | 759.9 | 744.8 | 734.7 | 715.5 | 700.3 | 685.3 | 676.7 | 663.0 | 663.2 | 664.7 | 661.0 |
| 11 | Real estate loans | 2,162.8 | 2,192.6 | 2,182.9 | 2,176.6 | 2,164.4 | 2,125.6 | 2,114.1 | 2,185.1 | 2,197.5 | 2,181.6 | 2,157.7 | 2,154.3 |
| 12 | Revolving home equity loans | 470.5 | 493.7 | 493.7 | 492.6 | 491.0 | 488.4 | 487.4 | 490.5 | 488.4 | 488.5 | 488.1 | 486.7 |
| 13 | Closed-end residential loans 9 | 1,014.2 | 1,031.6 | 1,025.0 | 1,021.9 | 1,016.2 | 986.8 | 980.9 | 1,047.5 | 1,062.7 | 1,047.2 | 1,024.9 | 1,035.4 |
| 14 | Commercial real estate loans 10 | 678.1 | 667.3 | 664.2 | 662.1 | 657.2 | 650.4 | 645.9 | 647.1 | 646.4 | 645.9 | 644.7 | 632.2 |
| 15 | Consumer loans | 625.4 | 619.2 | 615.8 | 610.4 | 610.5 | 612.0 | 605.7 | 603.2 | 600.0 | 600.9 | 601.1 | 604.0 |
| 16 | Credit cards and other revolving plans | 283.2 | 264.4 | 263.1 | 265.7 | 263.8 | 262.6 | 258.3 | 257.7 | 256.7 | 257.5 | 258.3 | 259.3 |
| 17 | Other consumer loans 11 | 342.3 | 354.8 | 352.8 | 344.7 | 346.7 | 349.4 | 347.4 | 345.5 | 343.4 | 343.4 | 342.8 | 344.8 |
| 18 | Other loans and leases | 519.4 | 460.6 | 454.1 | 405.7 | 393.5 | 398.6 | 395.5 | 413.3 | 414.2 | 413.9 | 429.8 | 426.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 197.5 | 181.7 | 174.9 | 136.6 | 135.3 | 137.2 | 136.2 | 144.2 | 144.3 | 145.0 | 155.1 | 153.6 |
| 20 | All other loans and leases 13 | 321.9 | 278.9 | 279.3 | 269.0 | 258.2 | 261.5 | 259.3 | 269.1 | 269.9 | 269.0 | 274.7 | 273.2 |
| 21 | LESS: Allowance for loan and lease losses | 90.5 | 119.9 | 124.7 | 129.7 | 133.3 | 135.7 | 141.2 | 146.2 | 148.1 | 147.0 | 145.6 | 141.6 |
| 22 | Interbank loans 12 | 239.2 | 280.1 | 277.9 | 223.3 | 207.9 | 214.0 | 189.5 | 123.6 | 110.4 | 113.2 | 125.1 | 129.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 178.1 | 215.5 | 216.0 | 156.6 | 130.4 | 134.8 | 114.3 | 68.6 | 56.3 | 59.3 | 69.2 | 72.0 |
| 24 | Loans to commercial banks 14 | 61.1 | 64.6 | 61.9 | 66.7 | 77.4 | 79.2 | 75.3 | 55.0 | 54.1 | 53.9 | 55.9 | 57.5 |
| 25 | Cash assets 15 | 414.9 | 526.1 | 497.5 | 469.3 | 464.6 | 502.5 | 572.8 | 609.8 | 584.2 | 625.2 | 552.5 | 533.9 |
| 26 | Trading assets 16 | -- | -- | -- | 222.4 | 213.2 | 214.8 | 206.9 | 200.9 | 196.4 | 179.3 | 171.5 | 168.0 |
| 27 | Derivatives with a positive fair value 17 | 344.0 | 237.5 | 214.7 | 211.4 | 201.6 | 202.2 | 193.5 | 190.7 | 185.7 | 168.1 | 158.8 | 158.6 |
| 28 | Other trading assets | -- | -- | -- | 11.0 | 11.6 | 12.6 | 13.3 | 10.2 | 10.8 | 11.2 | 12.6 | 9.4 |
| 29 | Other assets 18 | 860.7 | 836.4 | 867.1 | 849.3 | 820.6 | 828.6 | 841.7 | 833.7 | 849.6 | 863.6 | 869.2 | 888.8 |
| 30 | Total assets 19 | 7,155.9 | 7,065.5 | 7,043.5 | 6,868.4 | 6,793.0 | 6,809.1 | 6,810.4 | 6,864.4 | 6,841.2 | 6,878.2 | 6,830.5 | 6,835.6 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,812.3 | 3,926.9 | 3,955.8 | 3,917.0 | 3,924.4 | 3,938.3 | 3,957.3 | 4,002.0 | 4,015.5 | 4,024.0 | 4,038.0 | 4,023.9 |
| 32 | Large time deposits | 649.6 | 539.6 | 530.0 | 523.7 | 513.6 | 493.0 | 466.1 | 452.9 | 435.8 | 433.6 | 425.6 | 430.0 |
| 33 | Other deposits | 3,162.7 | 3,387.3 | 3,425.7 | 3,393.3 | 3,410.8 | 3,445.3 | 3,491.2 | 3,549.1 | 3,579.8 | 3,590.4 | 3,612.4 | 3,593.9 |
| 34 | Borrowings | 1,378.1 | 1,264.7 | 1,231.6 | 1,092.5 | 1,032.7 | 983.0 | 973.2 | 969.3 | 970.0 | 968.3 | 957.6 | 967.8 |
| 35 | Borrowings from banks in the U.S. | 210.6 | 226.4 | 245.4 | 209.2 | 169.6 | 169.0 | 155.1 | 144.2 | 128.5 | 135.9 | 130.5 | 132.6 |
| 36 | Borrowings from others | 1,167.6 | 1,038.3 | 986.1 | 883.3 | 863.1 | 814.0 | 818.0 | 825.0 | 841.6 | 832.4 | 827.1 | 835.2 |
| 37 | Trading liabilities 20 | 332.1 | 208.4 | 186.1 | 171.7 | 174.5 | 178.8 | 171.4 | 167.8 | 162.0 | 150.2 | 142.7 | 137.4 |
| 38 | Derivatives with a negative fair value 17 | 266.7 | 172.8 | 148.4 | 130.6 | 132.3 | 133.4 | 122.9 | 120.1 | 116.1 | 105.6 | 101.1 | 102.4 |
| 39 | Other trading liabilities | 65.4 | 35.6 | 37.7 | 41.1 | 42.2 | 45.5 | 48.5 | 47.6 | 45.9 | 44.6 | 41.6 | 35.0 |
| 40 | Net due to related foreign offices | 498.1 | 465.9 | 452.0 | 452.2 | 449.4 | 485.6 | 497.4 | 489.7 | 442.4 | 485.0 | 448.9 | 454.9 |
| 41 | Other liabilities 21 | 326.0 | 323.6 | 344.6 | 338.2 | 311.8 | 312.6 | 296.3 | 309.4 | 319.3 | 319.7 | 320.9 | 319.4 |
| 42 | Total liabilities 19 | 6,346.6 | 6,189.4 | 6,170.0 | 5,971.7 | 5,892.8 | 5,898.3 | 5,895.6 | 5,938.2 | 5,909.2 | 5,947.3 | 5,908.2 | 5,903.4 |
| 43 | Residual (assets less liabilities) 22 | 809.4 | 876.1 | 873.6 | 896.7 | 900.3 | 910.8 | 914.8 | 926.1 | 932.0 | 930.9 | 922.3 | 932.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -62.9 | -42.8 | -41.8 | -35.2 | -28.3 | -19.4 | -9.4 | -5.4 | -2.9 | -4.8 | -6.0 | -5.4 |
| 45 | Securitized consumer loans 24 | 320.9 | 319.6 | 317.5 | 316.3 | 313.4 | 309.4 | 306.4 | 299.1 | 299.9 | 301.9 | 305.4 | 305.3 |
| 46 | Securitized credit cards and other revolving plans | 280.5 | 283.7 | 282.1 | 281.6 | 279.2 | 275.7 | 273.5 | 267.0 | 268.1 | 270.2 | 273.9 | 273.8 |
| 47 | Other securitized consumer loans | 40.4 | 35.9 | 35.5 | 34.7 | 34.1 | 33.7 | 33.0 | 32.1 | 31.7 | 31.7 | 31.5 | 31.5 |
| 48 | Securitized real estate loans 24 | 1,399.8 | 1,400.5 | 1,400.9 | 1,392.4 | 1,387.2 | 1,381.4 | 1,382.7 | 1,385.1 | 1,382.3 | 1,382.4 | 1,374.8 | 1,375.3 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,038.5 | 3,075.8 | 3,084.6 | 3,085.1 | 3,086.0 | 3,074.9 | 3,064.7 | 3,071.3 | 3,080.4 | 3,078.7 | 3,044.4 | 3,055.7 |
| 2 | Securities in bank credit 2 | 601.6 | 647.5 | 668.0 | 677.0 | 689.0 | 694.9 | 696.8 | 706.7 | 720.9 | 722.8 | 704.0 | 705.3 |
| 3 | Treasury and agency securities 3 | 391.5 | 410.3 | 415.6 | 424.0 | 434.5 | 440.4 | 441.1 | 449.0 | 458.0 | 460.5 | 460.0 | 464.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | 265.7 | 271.0 | 275.6 | 279.3 | 283.3 | 286.3 | 286.1 | 285.1 | 285.5 |
| 5 | Non-MBS 5 | -- | -- | -- | 158.3 | 163.6 | 164.8 | 161.8 | 165.7 | 171.7 | 174.4 | 174.9 | 178.5 |
| 6 | Other securities | 210.2 | 237.2 | 252.4 | 253.0 | 254.5 | 254.5 | 255.6 | 257.7 | 262.9 | 262.3 | 244.0 | 241.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | 29.2 | 29.9 | 29.1 | 30.9 | 29.7 | 28.4 | 28.1 | 27.3 | 28.6 |
| 8 | Non-MBS 7 | -- | -- | -- | 223.8 | 224.6 | 225.4 | 224.8 | 228.0 | 234.5 | 234.2 | 216.7 | 212.7 |
| 9 | Loans and leases in bank credit 8 | 2,436.9 | 2,428.3 | 2,416.6 | 2,408.1 | 2,397.0 | 2,380.0 | 2,367.9 | 2,364.6 | 2,359.5 | 2,356.0 | 2,340.4 | 2,350.4 |
| 10 | Commercial and industrial loans | 453.1 | 421.8 | 417.3 | 413.2 | 409.8 | 406.8 | 404.6 | 404.0 | 404.0 | 403.4 | 401.1 | 402.7 |
| 11 | Real estate loans | 1,617.6 | 1,637.1 | 1,632.9 | 1,630.6 | 1,623.4 | 1,612.6 | 1,602.4 | 1,600.8 | 1,594.7 | 1,593.7 | 1,585.3 | 1,592.4 |
| 12 | Revolving home equity loans | 111.5 | 117.1 | 115.6 | 115.8 | 115.6 | 115.8 | 115.9 | 114.9 | 114.3 | 114.0 | 113.6 | 114.5 |
| 13 | Closed-end residential loans 9 | 498.5 | 516.4 | 518.1 | 519.1 | 514.5 | 508.0 | 503.7 | 509.2 | 505.7 | 507.7 | 503.5 | 508.8 |
| 14 | Commercial real estate loans 10 | 1,007.5 | 1,003.5 | 999.2 | 995.7 | 993.2 | 988.8 | 982.8 | 976.7 | 974.7 | 972.0 | 968.3 | 969.1 |
| 15 | Consumer loans | 230.9 | 236.4 | 235.6 | 234.6 | 236.4 | 234.1 | 235.8 | 235.9 | 238.0 | 237.8 | 234.3 | 233.4 |
| 16 | Credit cards and other revolving plans | 89.2 | 92.9 | 92.7 | 90.9 | 91.8 | 88.4 | 88.6 | 87.6 | 88.1 | 87.9 | 84.7 | 83.5 |
| 17 | Other consumer loans 11 | 141.7 | 143.5 | 142.9 | 143.6 | 144.7 | 145.7 | 147.1 | 148.3 | 149.9 | 149.8 | 149.6 | 149.9 |
| 18 | Other loans and leases | 135.2 | 133.0 | 130.8 | 129.7 | 127.3 | 126.5 | 125.1 | 123.9 | 122.8 | 121.0 | 119.7 | 121.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 8.7 | 8.3 | 8.8 | 6.4 | 4.6 | 3.7 | 3.3 | 3.8 | 3.7 | 3.5 | 3.1 | 3.2 |
| 20 | All other loans and leases 13 | 126.5 | 124.8 | 122.0 | 123.3 | 122.7 | 122.8 | 121.8 | 120.0 | 119.1 | 117.6 | 116.6 | 118.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | 55.9 | 56.4 | 54.1 | 54.6 | 55.1 | 57.4 | 57.0 | 56.7 | 55.2 |
| 22 | Interbank loans 12 | 60.8 | 61.9 | 60.7 | 66.0 | 65.4 | 60.1 | 65.8 | 68.6 | 72.4 | 80.9 | 64.5 | 58.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 51.1 | 53.6 | 50.3 | 54.4 | 56.9 | 53.4 | 56.9 | 61.8 | 68.6 | 76.1 | 61.0 | 53.8 |
| 24 | Loans to commercial banks 14 | 9.7 | 8.3 | 10.4 | 11.6 | 8.5 | 6.8 | 8.9 | 6.8 | 3.8 | 4.8 | 3.5 | 4.1 |
| 25 | Cash assets 15 | 173.6 | 232.5 | 223.6 | 225.1 | 233.4 | 247.0 | 255.5 | 268.3 | 277.8 | 275.0 | 278.4 | 247.6 |
| 26 | Trading assets 16 | -- | -- | -- | 8.2 | 8.4 | 8.6 | 8.2 | 8.7 | 9.9 | 6.9 | 5.9 | 6.7 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | -- | 6.3 | 6.2 | 5.7 | 5.7 | 5.3 | 4.9 | 4.9 | 5.1 | 5.3 |
| 28 | Other trading assets | -- | -- | -- | 1.9 | 2.2 | 2.9 | 2.5 | 3.4 | 5.0 | 2.0 | 0.8 | 1.5 |
| 29 | Other assets 18 | 243.2 | 246.4 | 250.9 | 251.6 | 252.8 | 251.5 | 246.5 | 246.0 | 255.2 | 252.3 | 254.4 | 265.3 |
| 30 | Total assets 19 | 3,486.0 | 3,572.8 | 3,574.4 | 3,580.0 | 3,589.5 | 3,588.0 | 3,586.1 | 3,607.7 | 3,638.3 | 3,636.8 | 3,591.0 | 3,578.2 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,441.4 | 2,590.6 | 2,615.8 | 2,620.5 | 2,636.8 | 2,661.0 | 2,664.0 | 2,681.8 | 2,681.6 | 2,677.5 | 2,643.8 | 2,627.7 |
| 32 | Large time deposits | 422.2 | 442.2 | 451.3 | 463.4 | 464.2 | 463.4 | 459.5 | 457.6 | 453.5 | 453.0 | 452.2 | 450.6 |
| 33 | Other deposits | 2,019.2 | 2,148.4 | 2,164.4 | 2,157.1 | 2,172.6 | 2,197.6 | 2,204.5 | 2,224.2 | 2,228.0 | 2,224.5 | 2,191.6 | 2,177.1 |
| 34 | Borrowings | 586.2 | 472.4 | 451.3 | 449.0 | 473.3 | 461.1 | 463.0 | 451.6 | 439.7 | 434.3 | 422.6 | 422.0 |
| 35 | Borrowings from banks in the U.S. | 147.9 | 136.0 | 122.8 | 132.8 | 140.8 | 140.0 | 130.3 | 106.6 | 106.1 | 104.4 | 103.3 | 98.6 |
| 36 | Borrowings from others | 438.3 | 336.4 | 328.5 | 316.1 | 332.5 | 321.1 | 332.8 | 345.0 | 333.6 | 329.9 | 319.3 | 323.4 |
| 37 | Trading liabilities 20 | -- | -- | -- | 3.5 | 3.9 | 4.2 | 3.7 | 3.7 | 4.0 | 4.1 | 4.2 | 3.9 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | -- | 2.8 | 3.2 | 3.5 | 3.0 | 3.0 | 2.7 | 2.7 | 2.8 | 2.9 |
| 39 | Other trading liabilities | -- | -- | -- | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | 1.4 | 1.3 | 1.0 |
| 40 | Net due to related foreign offices | 60.0 | 47.5 | 46.2 | 42.7 | 38.7 | 40.7 | 36.9 | 39.6 | 42.5 | 44.0 | 42.8 | 48.6 |
| 41 | Other liabilities 21 | 70.4 | 70.4 | 74.3 | 76.1 | 75.1 | 72.7 | 70.3 | 71.1 | 76.4 | 74.4 | 71.6 | 72.7 |
| 42 | Total liabilities 19 | 3,164.6 | 3,186.6 | 3,192.6 | 3,191.8 | 3,227.8 | 3,239.6 | 3,237.9 | 3,247.8 | 3,244.1 | 3,234.3 | 3,184.9 | 3,174.9 |
| 43 | Residual (assets less liabilities) 22 | 321.4 | 386.2 | 381.8 | 388.1 | 361.7 | 348.3 | 348.1 | 360.0 | 394.2 | 402.4 | 406.0 | 403.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -- | -2.1 | -1.1 | 0.3 | 2.2 | 2.3 | 3.4 | 3.2 | 3.0 | 2.4 |
| 45 | Securitized consumer loans 24 | 93.6 | 86.9 | 87.2 | 89.8 | 86.8 | 87.1 | 86.6 | 86.1 | 85.9 | 85.3 | 88.8 | 89.3 |
| 46 | Securitized credit cards and other revolving plans | 92.8 | 85.8 | 86.2 | 88.7 | 85.5 | 86.0 | 85.6 | 85.1 | 85.0 | 84.4 | 87.9 | 88.4 |
| 47 | Other securitized consumer loans | 0.8 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| 48 | Securitized real estate loans 24 | 49.5 | 3.0 | 13.1 | 25.8 | 42.4 | 47.0 | 50.4 | 53.2 | 43.5 | 39.0 | 35.2 | 31.8 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,037.9 | 3,085.7 | 3,092.2 | 3,085.6 | 3,082.3 | 3,083.0 | 3,065.9 | 3,068.0 | 3,061.9 | 3,060.3 | 3,032.0 | 3,036.4 |
| 2 | Securities in bank credit 2 | 596.8 | 656.8 | 675.3 | 681.5 | 689.2 | 696.9 | 698.1 | 700.5 | 702.7 | 700.2 | 678.9 | 681.6 |
| 3 | Treasury and agency securities 3 | 388.5 | 414.6 | 416.0 | 423.7 | 433.0 | 437.8 | 440.5 | 445.4 | 453.6 | 453.6 | 451.6 | 456.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | 262.8 | 267.9 | 272.3 | 276.1 | 278.6 | 280.8 | 279.2 | 279.6 | 280.8 |
| 5 | Non-MBS 5 | -- | -- | -- | 160.9 | 165.0 | 165.6 | 164.4 | 166.8 | 172.9 | 174.4 | 172.0 | 175.4 |
| 6 | Other securities | 208.4 | 242.2 | 259.3 | 257.8 | 256.3 | 259.0 | 257.6 | 255.0 | 249.1 | 246.6 | 227.3 | 225.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | 28.9 | 29.3 | 29.9 | 29.8 | 29.6 | 29.1 | 29.3 | 29.0 | 28.9 |
| 8 | Non-MBS 7 | -- | -- | -- | 228.9 | 227.0 | 229.1 | 227.9 | 225.4 | 220.0 | 217.3 | 198.3 | 196.5 |
| 9 | Loans and leases in bank credit 8 | 2,441.0 | 2,428.9 | 2,416.9 | 2,404.1 | 2,393.1 | 2,386.1 | 2,367.7 | 2,367.5 | 2,359.2 | 2,360.1 | 2,353.2 | 2,354.8 |
| 10 | Commercial and industrial loans | 451.6 | 424.9 | 418.4 | 412.6 | 408.6 | 408.2 | 404.0 | 402.6 | 400.4 | 401.4 | 401.7 | 402.1 |
| 11 | Real estate loans | 1,622.8 | 1,635.2 | 1,631.5 | 1,630.7 | 1,622.9 | 1,615.7 | 1,605.1 | 1,605.7 | 1,599.5 | 1,597.9 | 1,590.4 | 1,590.2 |
| 12 | Revolving home equity loans | 112.2 | 116.1 | 114.3 | 114.2 | 114.7 | 115.4 | 115.7 | 115.7 | 115.9 | 116.0 | 116.0 | 116.0 |
| 13 | Closed-end residential loans 9 | 501.3 | 516.6 | 517.9 | 519.5 | 514.7 | 509.7 | 505.4 | 512.1 | 509.3 | 508.9 | 505.2 | 506.0 |
| 14 | Commercial real estate loans 10 | 1,009.2 | 1,002.5 | 999.3 | 997.0 | 993.5 | 990.7 | 984.0 | 977.9 | 974.3 | 972.9 | 969.2 | 968.2 |
| 15 | Consumer loans | 230.0 | 236.8 | 235.6 | 231.5 | 234.3 | 234.3 | 232.6 | 234.2 | 236.5 | 238.3 | 237.1 | 237.6 |
| 16 | Credit cards and other revolving plans | 88.9 | 93.3 | 92.3 | 88.6 | 91.0 | 88.8 | 86.1 | 86.6 | 88.5 | 90.3 | 89.0 | 88.8 |
| 17 | Other consumer loans 11 | 141.1 | 143.6 | 143.3 | 142.9 | 143.3 | 145.6 | 146.4 | 147.5 | 148.0 | 147.9 | 148.1 | 148.8 |
| 18 | Other loans and leases | 136.7 | 132.0 | 131.3 | 129.2 | 127.2 | 127.9 | 126.0 | 125.0 | 122.7 | 122.6 | 124.0 | 124.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 8.9 | 9.1 | 8.2 | 6.2 | 4.4 | 3.7 | 3.2 | 3.9 | 3.4 | 3.2 | 3.3 | 2.9 |
| 20 | All other loans and leases 13 | 127.8 | 122.9 | 123.2 | 123.1 | 122.8 | 124.2 | 122.8 | 121.1 | 119.3 | 119.4 | 120.7 | 122.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | 55.9 | 56.5 | 55.7 | 54.6 | 55.4 | 59.5 | 59.1 | 58.3 | 56.5 |
| 22 | Interbank loans 12 | 60.6 | 63.4 | 64.0 | 66.1 | 61.8 | 59.1 | 63.4 | 68.9 | 73.3 | 81.6 | 64.3 | 59.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 51.0 | 54.6 | 54.0 | 54.8 | 54.0 | 52.5 | 55.0 | 62.3 | 68.7 | 76.9 | 60.4 | 55.7 |
| 24 | Loans to commercial banks 14 | 9.6 | 8.7 | 10.0 | 11.3 | 7.9 | 6.6 | 8.4 | 6.6 | 4.6 | 4.6 | 3.8 | 4.1 |
| 25 | Cash assets 15 | 184.1 | 223.4 | 214.9 | 219.8 | 226.7 | 251.6 | 261.2 | 285.0 | 292.2 | 297.2 | 294.0 | 282.2 |
| 26 | Trading assets 16 | -- | -- | -- | 8.1 | 7.9 | 8.1 | 8.6 | 9.0 | 10.9 | 7.9 | 7.2 | 7.0 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | -- | 5.8 | 5.5 | 5.7 | 5.7 | 5.5 | 5.6 | 5.4 | 5.4 | 5.3 |
| 28 | Other trading assets | -- | -- | -- | 2.3 | 2.4 | 2.4 | 2.9 | 3.5 | 5.4 | 2.6 | 1.7 | 1.7 |
| 29 | Other assets 18 | 246.0 | 245.3 | 249.4 | 249.0 | 249.8 | 252.1 | 248.9 | 248.9 | 256.1 | 255.0 | 254.6 | 268.7 |
| 30 | Total assets 19 | 3,498.6 | 3,574.6 | 3,576.6 | 3,572.6 | 3,572.0 | 3,598.3 | 3,593.4 | 3,624.3 | 3,635.0 | 3,642.9 | 3,593.7 | 3,597.7 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; January 8, 2010
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Nov | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 9 | Dec 16 | Dec 23 | Dec 30 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,441.7 | 2,592.2 | 2,612.0 | 2,606.3 | 2,619.5 | 2,642.4 | 2,646.1 | 2,681.1 | 2,698.7 | 2,704.9 | 2,662.3 | 2,659.4 |
| 32 | Large time deposits | 424.6 | 438.6 | 444.6 | 464.4 | 464.9 | 463.3 | 462.1 | 460.4 | 457.2 | 456.4 | 454.0 | 452.8 |
| 33 | Other deposits | 2,017.0 | 2,153.5 | 2,167.4 | 2,141.9 | 2,154.6 | 2,179.1 | 2,184.0 | 2,220.7 | 2,241.5 | 2,248.5 | 2,208.3 | 2,206.6 |
| 34 | Borrowings | 556.5 | 493.5 | 471.6 | 462.3 | 453.6 | 448.8 | 438.8 | 427.8 | 418.7 | 421.5 | 421.8 | 420.2 |
| 35 | Borrowings from banks in the U.S. | 140.7 | 139.5 | 127.7 | 134.0 | 136.2 | 134.8 | 127.8 | 101.1 | 101.5 | 100.5 | 102.9 | 100.1 |
| 36 | Borrowings from others | 415.8 | 354.0 | 343.9 | 328.2 | 317.4 | 314.0 | 311.0 | 326.6 | 317.2 | 321.0 | 318.8 | 320.1 |
| 37 | Trading liabilities 20 | -- | -- | -- | 3.7 | 3.6 | 3.8 | 4.0 | 4.1 | 4.1 | 4.2 | 4.2 | 3.8 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | -- | 2.9 | 2.8 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.0 |
| 39 | Other trading liabilities | -- | -- | -- | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 |
| 40 | Net due to related foreign offices | 60.0 | 47.5 | 46.2 | 42.7 | 38.7 | 40.7 | 36.9 | 39.6 | 42.5 | 44.0 | 42.8 | 48.6 |
| 41 | Other liabilities 21 | 72.3 | 70.7 | 72.6 | 72.6 | 71.8 | 72.2 | 71.3 | 73.3 | 77.2 | 75.6 | 71.9 | 72.6 |
| 42 | Total liabilities 19 | 3,137.6 | 3,209.5 | ||||||||||