DDP
PrintAssets and Liabilities of Commercial Banks in the United States (Weekly) - H.8
Current Release (146 KB PDF)
Release Date: February 3, 2012
H.8; Page 1
February 3, 2012
Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate
| Account | 2007 | 2008 | 2009 | 2010 | 2011 | 2010 Q3 | 2010 Q4 | 2011 Q1 | 2011 Q2 | 2011 Q3 | 2011 Q4 | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| 1 | Bank credit | 9.4 | 2.5 | -6.7 | -2.8 | 1.7 | -0.2 | 0.3 | -2.0 | 0.3 | 3.2 | 5.4 | 1.3 | 7.9 | 6.6 | 3.3 |
| 2 | Securities in bank credit 2 | 6.2 | -1.6 | 6.7 | 6.7 | 1.7 | 12.0 | 9.5 | -1.3 | 2.2 | 0.4 | 5.6 | 3.1 | 4.6 | 6.4 | 10.9 |
| 3 | Treasury and agency securities 3 | -6.4 | 3.3 | 14.9 | 15.2 | 2.9 | 18.1 | 14.1 | 0.7 | 7.7 | -3.1 | 6.1 | 2.9 | 7.9 | 6.9 | 7.3 |
| 6 | Other securities | 26.9 | -7.7 | -4.3 | -7.1 | -0.6 | 0.4 | 0.4 | -5.3 | -9.2 | 7.9 | 4.6 | 3.6 | -2.2 | 5.6 | 18.7 |
| 9 | Loans and leases in bank credit 8 | 10.3 | 3.6 | -10.3 | -5.8 | 1.7 | -4.2 | -3.0 | -2.2 | -0.4 | 4.2 | 5.3 | 0.6 | 9.1 | 6.6 | 0.5 |
| 10 | Commercial and industrial loans | 18.3 | 13.4 | -18.7 | -8.9 | 9.7 | -2.9 | -0.4 | 5.8 | 9.5 | 11.6 | 10.7 | 4.3 | 13.5 | 7.4 | 12.6 |
| 11 | Real estate loans | 6.9 | -0.1 | -5.6 | -5.7 | -4.0 | -5.5 | -3.9 | -5.9 | -7.6 | -2.4 | -0.4 | -1.1 | 1.1 | 0.7 | -4.1 |
| 12 | Revolving home equity loans | 5.7 | 12.7 | 0.5 | -4.3 | -6.1 | -3.7 | -6.2 | -7.2 | -6.1 | -6.0 | -5.6 | -4.1 | -7.6 | -4.3 | -6.3 |
| 13 | Closed-end residential loans 9 | 5.9 | -9.3 | -8.7 | -2.6 | -0.7 | -2.0 | 3.4 | -2.5 | -8.6 | 2.9 | 5.5 | 2.9 | 12.1 | 3.7 | -4.9 |
| 14 | Commercial real estate loans 10 | 8.7 | 6.5 | -4.6 | -9.1 | -6.6 | -9.5 | -10.2 | -8.8 | -7.2 | -6.4 | -4.6 | -4.2 | -7.1 | -0.7 | -2.4 |
| 15 | Consumer loans | 5.9 | 5.2 | -3.2 | -6.9 | -0.7 | -6.0 | -7.0 | -5.6 | -0.7 | 2.0 | 1.6 | -0.4 | 2.8 | 1.8 | 5.6 |
| 16 | Credit cards and other revolving plans | 7.0 | 4.4 | -6.2 | -11.0 | -1.4 | -11.7 | -7.9 | -6.4 | -1.2 | 1.2 | 0.8 | -0.6 | 0.4 | 1.4 | 4.8 |
| 17 | Other consumer loans 11 | 4.4 | 6.3 | 1.2 | -1.2 | 0.2 | 1.4 | -5.8 | -4.7 | -0.1 | 3.1 | 2.4 | -0.5 | 5.6 | 2.2 | 6.6 |
| 18 | Other loans and leases | 19.3 | 2.8 | -23.4 | -0.1 | 18.6 | 1.7 | 3.0 | 6.9 | 16.3 | 23.0 | 23.7 | 3.1 | 40.0 | 32.6 | -4.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -18.5 | -13.1 | -16.3 | -16.5 | -26.1 | -20.9 | -16.1 | -27.4 | -14.7 | -17.6 | 6.2 |
| 22 | Interbank loans 12 | 24.1 | -15.2 | -38.4 | -23.4 | -39.1 | 30.5 | 30.9 | -46.7 | -52.4 | -53.4 | -33.9 | -72.4 | -42.6 | -38.9 | -18.5 |
| 25 | Cash assets 15 | -0.7 | 156.3 | 47.4 | -8.3 | 49.7 | 16.8 | -55.4 | 68.1 | 132.8 | 43.9 | -53.9 | -38.6 | -84.3 | -76.2 | -2.4 |
| 26 | Trading assets 16 | -- | -- | -- | -- | 3.9 | 47.4 | -19.0 | -28.9 | 21.0 | 46.9 | -19.0 | 4.0 | -88.5 | -39.5 | 33.6 |
| 29 | Other assets 18 | 11.7 | 14.7 | -3.2 | 4.6 | -3.1 | -1.4 | 1.6 | -5.6 | -1.1 | -1.4 | -4.3 | -6.9 | -7.7 | 2.2 | -11.5 |
| 30 | Total assets 19 | 10.4 | 8.1 | -6.2 | -2.8 | 5.5 | 3.2 | -5.2 | 3.1 | 14.6 | 9.1 | -5.1 | -5.7 | -9.7 | -6.4 | 1.6 |
| Liabilities | ||||||||||||||||
| 31 | Deposits | 9.1 | 5.7 | 5.2 | 2.6 | 6.6 | 5.0 | 4.4 | 3.8 | 8.9 | 11.2 | 2.0 | 0.6 | 0.7 | 0.5 | 3.8 |
| 32 | Large time deposits | 15.7 | -2.0 | -5.7 | -6.3 | -13.4 | 3.8 | -2.2 | -3.9 | 7.3 | -36.9 | -21.7 | 0.5 | -20.7 | -24.5 | -7.6 |
| 33 | Other deposits | -- | -- | -- | -- | 12.4 | 5.4 | 6.4 | 6.1 | 9.3 | 24.7 | 7.7 | 0.7 | 5.7 | 6.2 | 6.3 |
| 34 | Borrowings | 13.6 | 14.1 | -24.7 | -18.6 | -15.2 | -16.3 | -12.5 | -15.8 | -24.9 | -11.4 | -12.6 | -22.2 | -25.3 | 13.8 | -9.5 |
| 37 | Trading liabilities 20 | -- | -- | -- | -- | 2.1 | 75.7 | -21.9 | -53.9 | 19.0 | 30.9 | 18.4 | -1.6 | -29.4 | 38.5 | 92.1 |
| 41 | Other liabilities 21 | 3.0 | 0.8 | -11.1 | 8.9 | 0.9 | 4.7 | 12.0 | -15.6 | 4.5 | 21.3 | -5.8 | -10.7 | 0.3 | -8.7 | -36.6 |
| 42 | Total liabilities 19 | 11.3 | 11.0 | -7.3 | -3.4 | 5.5 | 2.6 | -2.8 | 3.4 | 11.5 | 7.6 | -0.7 | -2.9 | -2.0 | -2.2 | 2.5 |
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,205.1 | 9,183.5 | 9,224.7 | 9,269.2 | 9,276.9 | 9,338.5 | 9,389.9 | 9,416.5 | 9,480.7 | 9,479.2 | 9,445.7 | 9,459.6 |
| 2 | Securities in bank credit 2 | 2,438.3 | 2,445.1 | 2,445.9 | 2,458.5 | 2,465.0 | 2,474.4 | 2,487.8 | 2,510.4 | 2,540.0 | 2,556.0 | 2,531.8 | 2,545.4 |
| 3 | Treasury and agency securities 3 | 1,632.9 | 1,663.5 | 1,655.4 | 1,660.8 | 1,664.8 | 1,675.8 | 1,685.4 | 1,695.6 | 1,719.9 | 1,735.1 | 1,711.8 | 1,722.7 |
| 4 | Mortgage-backed securities (MBS) 4 | 1,106.5 | 1,157.4 | 1,166.6 | 1,180.9 | 1,202.2 | 1,217.5 | 1,229.0 | 1,246.9 | 1,266.7 | 1,274.8 | 1,249.0 | 1,260.4 |
| 5 | Non-MBS 5 | 526.3 | 506.2 | 488.8 | 479.9 | 462.7 | 458.2 | 456.4 | 448.7 | 453.1 | 460.3 | 462.8 | 462.2 |
| 6 | Other securities | 805.5 | 781.5 | 790.4 | 797.8 | 800.1 | 798.6 | 802.4 | 814.8 | 820.1 | 820.9 | 820.0 | 822.8 |
| 7 | Mortgage-backed securities 6 | 160.9 | 148.2 | 143.1 | 143.4 | 142.3 | 143.0 | 142.0 | 140.1 | 139.4 | 139.7 | 137.7 | 137.8 |
| 8 | Non-MBS 7 | 644.5 | 633.4 | 647.3 | 654.4 | 657.8 | 655.6 | 660.4 | 674.7 | 680.7 | 681.2 | 682.4 | 685.0 |
| 9 | Loans and leases in bank credit 8 | 6,766.8 | 6,738.5 | 6,778.8 | 6,810.7 | 6,811.9 | 6,864.1 | 6,902.2 | 6,906.1 | 6,940.8 | 6,923.2 | 6,913.9 | 6,914.1 |
| 10 | Commercial and industrial loans | 1,215.5 | 1,265.8 | 1,277.1 | 1,297.6 | 1,302.2 | 1,316.9 | 1,325.0 | 1,338.9 | 1,350.1 | 1,351.9 | 1,351.1 | 1,354.1 |
| 11 | Real estate loans | 3,607.3 | 3,497.2 | 3,490.4 | 3,485.4 | 3,482.0 | 3,485.3 | 3,487.1 | 3,476.2 | 3,492.0 | 3,491.2 | 3,483.8 | 3,484.9 |
| 12 | Revolving home equity loans | 581.2 | 563.6 | 560.0 | 557.7 | 555.8 | 552.3 | 550.3 | 547.4 | 548.0 | 546.9 | 546.1 | 546.0 |
| 13 | Closed-end residential loans 9 | 1,527.4 | 1,485.2 | 1,490.9 | 1,497.3 | 1,500.9 | 1,516.0 | 1,520.6 | 1,515.4 | 1,530.3 | 1,534.2 | 1,529.4 | 1,530.0 |
| 14 | Commercial real estate loans 10 | 1,498.7 | 1,448.5 | 1,439.5 | 1,430.4 | 1,425.4 | 1,417.0 | 1,416.2 | 1,413.4 | 1,413.8 | 1,410.2 | 1,408.3 | 1,408.9 |
| 15 | Consumer loans | 1,117.8 | 1,085.7 | 1,090.8 | 1,089.0 | 1,086.6 | 1,089.5 | 1,091.3 | 1,096.9 | 1,101.9 | 1,095.3 | 1,089.0 | 1,083.6 |
| 16 | Credit cards and other revolving plans | 606.0 | 597.1 | 597.3 | 597.6 | 597.3 | 597.4 | 597.4 | 600.2 | 602.2 | 597.3 | 594.1 | 591.5 |
| 17 | Other consumer loans 11 | 511.8 | 488.6 | 493.5 | 491.4 | 489.4 | 492.1 | 493.9 | 496.7 | 499.7 | 498.0 | 495.0 | 492.1 |
| 18 | Other loans and leases | 826.1 | 889.8 | 920.6 | 938.7 | 941.0 | 972.4 | 998.7 | 994.1 | 996.7 | 984.8 | 990.0 | 991.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 199.8 | 227.1 | 247.5 | 260.4 | 263.9 | 275.7 | 297.7 | 290.8 | 288.9 | 278.1 | 281.2 | 282.0 |
| 20 | All other loans and leases 13 | 626.3 | 662.7 | 673.1 | 678.3 | 677.2 | 696.7 | 701.0 | 703.3 | 707.9 | 706.7 | 708.8 | 709.5 |
| 21 | LESS: Allowance for loan and lease losses | 212.6 | 189.3 | 186.3 | 183.3 | 179.2 | 176.9 | 174.4 | 175.3 | 174.1 | 174.0 | 173.8 | 174.6 |
| 22 | Interbank loans 12 | 178.5 | 144.4 | 120.1 | 125.9 | 118.3 | 114.1 | 110.4 | 108.7 | 102.5 | 109.0 | 111.4 | 112.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 148.3 | 108.0 | 108.5 | 114.1 | 107.0 | 103.3 | 100.4 | 98.1 | 91.3 | 97.4 | 99.5 | 100.1 |
| 24 | Loans to commercial banks 14 | 30.3 | 36.3 | 11.6 | 11.8 | 11.4 | 10.9 | 10.1 | 10.6 | 11.2 | 11.7 | 11.9 | 12.0 |
| 25 | Cash assets 15 | 1,081.5 | 1,876.5 | 1,933.1 | 1,897.9 | 1,836.9 | 1,707.9 | 1,599.4 | 1,596.2 | 1,620.5 | 1,602.8 | 1,545.3 | 1,596.6 |
| 26 | Trading assets 16 | 271.2 | 290.8 | 292.1 | 329.8 | 330.9 | 306.5 | 296.4 | 304.7 | 312.7 | 318.7 | 301.0 | 311.1 |
| 27 | Derivatives with a positive fair value 17 | 243.5 | 262.7 | 265.4 | 302.9 | 304.0 | 282.1 | 274.0 | 280.7 | 285.1 | 291.5 | 273.1 | 282.4 |
| 28 | Other trading assets | 27.7 | 28.1 | 26.6 | 26.8 | 26.9 | 24.4 | 22.4 | 24.0 | 27.6 | 27.2 | 27.8 | 28.7 |
| 29 | Other assets 18 | 1,223.9 | 1,209.2 | 1,209.3 | 1,214.7 | 1,207.8 | 1,200.0 | 1,202.1 | 1,190.7 | 1,158.0 | 1,173.8 | 1,171.8 | 1,182.4 |
| 30 | Total assets 19 | 11,747.6 | 12,514.9 | 12,593.0 | 12,654.2 | 12,591.6 | 12,490.1 | 12,424.0 | 12,441.4 | 12,500.3 | 12,509.5 | 12,401.4 | 12,487.3 |
H.8; Page 3
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,896.6 | 8,212.5 | 8,334.9 | 8,401.8 | 8,406.2 | 8,411.4 | 8,414.6 | 8,441.3 | 8,517.5 | 8,513.8 | 8,469.8 | 8,517.2 |
| 32 | Large time deposits | 1,760.1 | 1,771.1 | 1,699.2 | 1,589.5 | 1,590.1 | 1,562.7 | 1,530.8 | 1,521.1 | 1,522.6 | 1,517.0 | 1,508.9 | 1,513.7 |
| 33 | Other deposits | 6,136.5 | 6,441.3 | 6,635.7 | 6,812.3 | 6,816.1 | 6,848.7 | 6,883.8 | 6,920.2 | 6,994.8 | 6,996.8 | 6,960.9 | 7,003.5 |
| 34 | Borrowings | 1,900.1 | 1,669.4 | 1,661.4 | 1,661.2 | 1,613.5 | 1,595.7 | 1,614.8 | 1,607.1 | 1,602.1 | 1,594.6 | 1,577.4 | 1,580.6 |
| 35 | Borrowings from banks in the U.S. | 230.4 | 177.9 | 150.6 | 157.4 | 151.1 | 143.8 | 144.1 | 135.3 | 130.3 | 135.3 | 131.4 | 133.0 |
| 36 | Borrowings from others | 1,669.7 | 1,491.5 | 1,510.8 | 1,503.8 | 1,462.3 | 1,451.9 | 1,470.8 | 1,471.8 | 1,471.8 | 1,459.3 | 1,446.0 | 1,447.6 |
| 37 | Trading liabilities 20 | 267.5 | 272.3 | 273.1 | 294.1 | 293.6 | 286.4 | 295.6 | 318.3 | 312.4 | 318.1 | 303.6 | 311.6 |
| 38 | Derivatives with a negative fair value 17 | 197.6 | 213.3 | 216.6 | 243.0 | 247.9 | 243.1 | 248.0 | 272.1 | 267.6 | 274.7 | 262.1 | 271.9 |
| 39 | Other trading liabilities | 69.9 | 58.9 | 56.5 | 51.1 | 45.7 | 43.4 | 47.6 | 46.2 | 44.8 | 43.4 | 41.5 | 39.7 |
| 40 | Net due to related foreign offices | -65.9 | 338.4 | 299.7 | 284.4 | 287.8 | 305.7 | 258.4 | 259.3 | 270.0 | 259.5 | 235.8 | 269.8 |
| 41 | Other liabilities 21 | 449.9 | 450.7 | 464.0 | 472.7 | 468.5 | 468.6 | 465.2 | 451.0 | 473.2 | 473.4 | 483.3 | 470.7 |
| 42 | Total liabilities 19 | 10,448.2 | 10,943.3 | 11,033.1 | 11,114.0 | 11,069.6 | 11,067.8 | 11,048.7 | 11,077.1 | 11,175.3 | 11,159.3 | 11,069.9 | 11,149.9 |
| 43 | Residual (assets less liabilities) 22 | 1,299.4 | 1,571.6 | 1,559.9 | 1,540.1 | 1,521.9 | 1,422.4 | 1,375.3 | 1,364.3 | 1,325.0 | 1,350.2 | 1,331.5 | 1,337.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | 0.7 | 16.6 | 17.9 | 26.2 | 30.6 | 22.1 | 22.4 | 21.7 | 20.5 | 23.5 | 25.0 | 24.3 |
| 45 | Securitized consumer loans 24 | 18.9 | 16.1 | 16.0 | 15.7 | 15.8 | 16.4 | 17.2 | 17.6 | 17.7 | 17.3 | 17.7 | 17.6 |
| 46 | Securitized credit cards and other revolving plans | 14.0 | 11.0 | 10.9 | 10.7 | 10.5 | 10.5 | 11.4 | 11.8 | 11.9 | 11.5 | 11.9 | 11.8 |
| 47 | Other securitized consumer loans | 4.9 | 5.1 | 5.1 | 5.0 | 5.3 | 5.9 | 5.8 | 5.8 | 5.8 | 5.9 | 5.8 | 5.8 |
| 48 | Securitized real estate loans 24 | 927.7 | 947.8 | 937.2 | 937.7 | 929.6 | 923.4 | 915.2 | 889.7 | 898.2 | 888.6 | 886.7 | 888.4 |
H.8; Page 4
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,256.1 | 9,147.2 | 9,174.5 | 9,258.2 | 9,306.9 | 9,373.4 | 9,448.4 | 9,474.1 | 9,513.8 | 9,504.3 | 9,472.7 | 9,466.2 |
| 2 | Securities in bank credit 2 | 2,438.5 | 2,429.9 | 2,428.0 | 2,464.7 | 2,487.1 | 2,496.6 | 2,512.7 | 2,512.1 | 2,534.4 | 2,545.0 | 2,523.5 | 2,533.9 |
| 3 | Treasury and agency securities 3 | 1,637.9 | 1,647.6 | 1,642.1 | 1,666.1 | 1,676.5 | 1,687.1 | 1,697.8 | 1,701.9 | 1,725.8 | 1,731.8 | 1,712.8 | 1,718.2 |
| 4 | Mortgage-backed securities (MBS) 4 | 1,111.0 | 1,149.7 | 1,160.4 | 1,178.8 | 1,203.0 | 1,224.5 | 1,240.6 | 1,252.7 | 1,274.5 | 1,274.7 | 1,254.2 | 1,260.3 |
| 5 | Non-MBS 5 | 526.8 | 497.9 | 481.7 | 487.3 | 473.5 | 462.5 | 457.2 | 449.2 | 451.3 | 457.1 | 458.6 | 457.9 |
| 6 | Other securities | 800.6 | 782.4 | 785.8 | 798.6 | 810.6 | 809.6 | 814.9 | 810.2 | 808.6 | 813.2 | 810.7 | 815.7 |
| 7 | Mortgage-backed securities 6 | 160.1 | 148.5 | 142.3 | 142.8 | 141.9 | 142.7 | 142.0 | 139.5 | 137.9 | 138.2 | 137.9 | 138.5 |
| 8 | Non-MBS 7 | 640.5 | 633.9 | 643.5 | 655.8 | 668.6 | 666.8 | 672.8 | 670.7 | 670.7 | 675.1 | 672.9 | 677.3 |
| 9 | Loans and leases in bank credit 8 | 6,817.6 | 6,717.3 | 6,746.6 | 6,793.5 | 6,819.8 | 6,876.8 | 6,935.7 | 6,962.0 | 6,979.4 | 6,959.3 | 6,949.2 | 6,932.2 |
| 10 | Commercial and industrial loans | 1,219.3 | 1,263.5 | 1,267.1 | 1,291.4 | 1,303.5 | 1,320.3 | 1,330.2 | 1,342.9 | 1,350.5 | 1,347.1 | 1,351.2 | 1,351.3 |
| 11 | Real estate loans | 3,622.0 | 3,491.6 | 3,487.1 | 3,485.0 | 3,481.5 | 3,491.0 | 3,502.3 | 3,492.3 | 3,503.5 | 3,512.3 | 3,490.6 | 3,480.9 |
| 12 | Revolving home equity loans | 582.4 | 563.1 | 559.7 | 557.3 | 556.2 | 553.2 | 550.8 | 548.5 | 548.9 | 547.8 | 547.3 | 546.8 |
| 13 | Closed-end residential loans 9 | 1,540.0 | 1,479.0 | 1,488.1 | 1,497.6 | 1,499.6 | 1,519.7 | 1,533.3 | 1,529.5 | 1,543.3 | 1,555.8 | 1,535.5 | 1,525.2 |
| 14 | Commercial real estate loans 10 | 1,499.6 | 1,449.5 | 1,439.3 | 1,430.1 | 1,425.7 | 1,418.0 | 1,418.2 | 1,414.4 | 1,411.3 | 1,408.7 | 1,407.8 | 1,408.9 |
| 15 | Consumer loans | 1,129.8 | 1,080.3 | 1,083.1 | 1,086.7 | 1,088.6 | 1,087.4 | 1,090.2 | 1,108.3 | 1,116.9 | 1,110.3 | 1,106.5 | 1,103.4 |
| 16 | Credit cards and other revolving plans | 621.1 | 592.9 | 593.9 | 596.9 | 597.2 | 595.1 | 597.4 | 614.4 | 619.4 | 611.8 | 608.0 | 604.6 |
| 17 | Other consumer loans 11 | 508.7 | 487.4 | 489.2 | 489.8 | 491.4 | 492.3 | 492.8 | 493.9 | 497.5 | 498.5 | 498.5 | 498.8 |
| 18 | Other loans and leases | 846.5 | 881.8 | 909.2 | 930.3 | 946.2 | 978.2 | 1,013.0 | 1,018.5 | 1,008.5 | 989.6 | 1,000.9 | 996.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 208.5 | 221.6 | 236.7 | 255.3 | 264.9 | 277.8 | 307.2 | 302.4 | 290.0 | 280.6 | 287.9 | 286.4 |
| 20 | All other loans and leases 13 | 637.9 | 660.2 | 672.6 | 675.0 | 681.3 | 700.4 | 705.8 | 716.1 | 718.5 | 709.0 | 713.0 | 710.2 |
| 21 | LESS: Allowance for loan and lease losses | 211.2 | 191.2 | 185.2 | 184.0 | 178.7 | 175.6 | 175.3 | 174.2 | 171.7 | 172.5 | 172.2 | 171.7 |
| 22 | Interbank loans 12 | 187.0 | 138.5 | 115.3 | 123.3 | 119.8 | 116.2 | 115.8 | 113.9 | 106.7 | 111.8 | 111.4 | 113.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 155.4 | 102.5 | 104.0 | 111.3 | 108.0 | 104.4 | 105.4 | 102.9 | 95.4 | 100.1 | 99.6 | 101.8 |
| 24 | Loans to commercial banks 14 | 31.6 | 36.0 | 11.3 | 12.0 | 11.8 | 11.7 | 10.4 | 11.0 | 11.3 | 11.7 | 11.8 | 12.1 |
| 25 | Cash assets 15 | 1,146.6 | 1,730.4 | 1,768.2 | 1,731.2 | 1,728.7 | 1,716.0 | 1,661.5 | 1,690.9 | 1,735.9 | 1,706.0 | 1,668.8 | 1,687.8 |
| 26 | Trading assets 16 | 276.6 | 279.9 | 282.3 | 332.4 | 342.6 | 319.4 | 315.5 | 309.1 | 309.3 | 312.9 | 308.6 | 313.6 |
| 27 | Derivatives with a positive fair value 17 | 250.1 | 251.6 | 254.4 | 303.9 | 315.2 | 295.2 | 293.5 | 286.3 | 282.8 | 286.3 | 282.4 | 286.5 |
| 28 | Other trading assets | 26.5 | 28.2 | 27.8 | 28.5 | 27.4 | 24.2 | 22.0 | 22.8 | 26.6 | 26.6 | 26.2 | 27.1 |
| 29 | Other assets 18 | 1,228.9 | 1,207.7 | 1,195.9 | 1,202.2 | 1,203.0 | 1,197.9 | 1,204.3 | 1,195.8 | 1,166.7 | 1,177.8 | 1,173.8 | 1,182.9 |
| 30 | Total assets 19 | 11,884.0 | 12,312.5 | 12,351.1 | 12,463.3 | 12,522.4 | 12,547.3 | 12,570.2 | 12,609.5 | 12,660.8 | 12,640.3 | 12,563.2 | 12,592.7 |
H.8; Page 5
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,971.5 | 8,198.1 | 8,266.7 | 8,336.4 | 8,377.3 | 8,406.6 | 8,449.8 | 8,523.6 | 8,616.0 | 8,563.4 | 8,501.3 | 8,443.6 |
| 32 | Large time deposits | 1,760.0 | 1,780.2 | 1,690.7 | 1,590.4 | 1,593.8 | 1,572.8 | 1,529.8 | 1,517.2 | 1,514.5 | 1,520.7 | 1,507.5 | 1,508.9 |
| 33 | Other deposits | 6,211.6 | 6,417.9 | 6,576.0 | 6,745.9 | 6,783.5 | 6,833.8 | 6,920.0 | 7,006.3 | 7,101.6 | 7,042.7 | 6,993.7 | 6,934.8 |
| 34 | Borrowings | 1,890.4 | 1,679.2 | 1,650.0 | 1,650.9 | 1,621.9 | 1,590.3 | 1,608.6 | 1,600.7 | 1,587.5 | 1,580.2 | 1,566.3 | 1,587.3 |
| 35 | Borrowings from banks in the U.S. | 228.9 | 177.7 | 148.6 | 156.7 | 153.7 | 146.4 | 144.4 | 135.0 | 130.1 | 134.8 | 132.1 | 133.4 |
| 36 | Borrowings from others | 1,661.4 | 1,501.6 | 1,501.4 | 1,494.2 | 1,468.1 | 1,443.9 | 1,464.3 | 1,465.7 | 1,457.3 | 1,445.3 | 1,434.2 | 1,453.9 |
| 37 | Trading liabilities 20 | 269.4 | 264.7 | 265.8 | 297.7 | 307.7 | 292.6 | 309.0 | 318.2 | 307.4 | 313.6 | 309.6 | 313.1 |
| 38 | Derivatives with a negative fair value 17 | 197.9 | 207.7 | 209.2 | 243.2 | 258.9 | 248.5 | 258.9 | 271.2 | 264.4 | 270.9 | 268.7 | 272.7 |
| 39 | Other trading liabilities | 71.4 | 57.0 | 56.6 | 54.6 | 48.8 | 44.1 | 50.0 | 47.0 | 42.9 | 42.7 | 41.0 | 40.3 |
| 40 | Net due to related foreign offices | -69.7 | 309.6 | 302.9 | 260.5 | 267.4 | 320.6 | 262.5 | 251.3 | 250.3 | 269.2 | 270.7 | 329.9 |
| 41 | Other liabilities 21 | 458.4 | 444.3 | 456.3 | 468.8 | 476.6 | 482.4 | 483.7 | 458.9 | 476.3 | 478.4 | 471.7 | 470.0 |
| 42 | Total liabilities 19 | 10,519.9 | 10,895.8 | 10,941.7 | 11,014.2 | 11,050.8 | 11,092.5 | 11,113.6 | 11,152.6 | 11,237.4 | 11,204.7 | 11,119.5 | 11,144.0 |
| 43 | Residual (assets less liabilities) 22 | 1,364.1 | 1,416.7 | 1,409.4 | 1,449.1 | 1,471.6 | 1,454.7 | 1,456.6 | 1,456.9 | 1,423.4 | 1,435.6 | 1,443.6 | 1,448.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | 0.7 | 16.6 | 17.9 | 26.2 | 30.6 | 22.1 | 22.4 | 21.7 | 20.5 | 23.5 | 25.0 | 24.3 |
| 45 | Securitized consumer loans 24 | 19.2 | 16.0 | 15.7 | 15.4 | 15.8 | 16.7 | 17.4 | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 |
| 46 | Securitized credit cards and other revolving plans | 14.2 | 10.9 | 10.8 | 10.6 | 10.5 | 10.6 | 11.4 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| 47 | Other securitized consumer loans | 5.0 | 5.1 | 4.9 | 4.8 | 5.4 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 |
| 48 | Securitized real estate loans 24 | 943.7 | 943.7 | 930.2 | 934.7 | 927.2 | 922.4 | 925.7 | 908.4 | 906.2 | 905.6 | 903.6 | 904.2 |
H.8; Page 6
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,418.7 | 8,370.5 | 8,398.0 | 8,432.1 | 8,452.4 | 8,507.5 | 8,546.8 | 8,567.3 | 8,636.9 | 8,645.2 | 8,601.4 | 8,610.8 |
| 2 | Securities in bank credit 2 | 2,197.0 | 2,208.2 | 2,208.8 | 2,224.1 | 2,244.1 | 2,263.0 | 2,282.6 | 2,297.4 | 2,328.2 | 2,341.3 | 2,312.8 | 2,327.4 |
| 3 | Treasury and agency securities 3 | 1,534.6 | 1,558.8 | 1,551.1 | 1,557.7 | 1,571.4 | 1,588.5 | 1,599.4 | 1,607.0 | 1,627.7 | 1,639.1 | 1,610.4 | 1,623.0 |
| 4 | Mortgage-backed securities (MBS) 4 | 1,087.8 | 1,137.1 | 1,147.5 | 1,161.2 | 1,182.5 | 1,197.9 | 1,209.2 | 1,227.9 | 1,248.5 | 1,256.5 | 1,230.1 | 1,240.3 |
| 5 | Non-MBS 5 | 446.9 | 421.7 | 403.6 | 396.6 | 389.0 | 390.6 | 390.2 | 379.1 | 379.3 | 382.6 | 380.3 | 382.7 |
| 6 | Other securities | 662.4 | 649.5 | 657.6 | 666.4 | 672.7 | 674.5 | 683.2 | 690.4 | 700.5 | 702.2 | 702.4 | 704.5 |
| 7 | Mortgage-backed securities 6 | 150.8 | 139.2 | 134.1 | 134.7 | 133.7 | 134.6 | 134.0 | 132.0 | 131.3 | 131.7 | 129.7 | 129.9 |
| 8 | Non-MBS 7 | 511.5 | 510.3 | 523.5 | 531.7 | 539.0 | 540.0 | 549.3 | 558.4 | 569.2 | 570.5 | 572.7 | 574.6 |
| 9 | Loans and leases in bank credit 8 | 6,221.7 | 6,162.3 | 6,189.3 | 6,208.0 | 6,208.3 | 6,244.5 | 6,264.1 | 6,269.8 | 6,308.7 | 6,303.9 | 6,288.6 | 6,283.4 |
| 10 | Commercial and industrial loans | 979.2 | 1,022.1 | 1,031.6 | 1,046.6 | 1,053.1 | 1,067.4 | 1,076.4 | 1,091.1 | 1,101.5 | 1,102.8 | 1,100.5 | 1,102.0 |
| 11 | Real estate loans | 3,571.0 | 3,462.9 | 3,456.0 | 3,451.6 | 3,448.4 | 3,451.7 | 3,455.0 | 3,444.6 | 3,460.3 | 3,459.8 | 3,452.9 | 3,453.9 |
| 12 | Revolving home equity loans | 581.0 | 563.5 | 559.6 | 557.4 | 555.5 | 552.0 | 550.0 | 547.2 | 547.8 | 546.7 | 545.9 | 545.8 |
| 13 | Closed-end residential loans 9 | 1,525.3 | 1,483.0 | 1,489.0 | 1,495.5 | 1,499.1 | 1,514.0 | 1,518.9 | 1,513.8 | 1,528.6 | 1,532.2 | 1,527.5 | 1,528.1 |
| 14 | Commercial real estate loans 10 | 1,464.7 | 1,416.5 | 1,407.4 | 1,398.8 | 1,393.9 | 1,385.6 | 1,386.1 | 1,383.6 | 1,383.9 | 1,380.9 | 1,379.5 | 1,380.0 |
| 15 | Consumer loans | 1,116.3 | 1,083.8 | 1,089.1 | 1,087.4 | 1,085.0 | 1,087.8 | 1,089.7 | 1,095.3 | 1,100.2 | 1,093.6 | 1,087.3 | 1,081.8 |
| 16 | Credit cards and other revolving plans | 606.0 | 597.1 | 597.3 | 597.6 | 597.3 | 597.4 | 597.4 | 600.2 | 602.2 | 597.3 | 594.1 | 591.5 |
| 17 | Other consumer loans 11 | 510.2 | 486.7 | 491.9 | 489.8 | 487.7 | 490.4 | 492.3 | 495.1 | 498.0 | 496.3 | 493.2 | 490.3 |
| 18 | Other loans and leases | 555.3 | 593.4 | 612.5 | 622.4 | 621.8 | 637.6 | 643.0 | 638.8 | 646.7 | 647.6 | 647.9 | 645.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 118.0 | 137.2 | 148.1 | 153.3 | 148.9 | 158.4 | 160.2 | 148.6 | 155.5 | 155.6 | 156.6 | 155.1 |
| 20 | All other loans and leases 13 | 437.3 | 456.2 | 464.5 | 469.1 | 473.0 | 479.2 | 482.9 | 490.2 | 491.2 | 492.1 | 491.2 | 490.6 |
| 21 | LESS: Allowance for loan and lease losses | 211.4 | 188.3 | 185.5 | 182.5 | 178.5 | 176.2 | 173.6 | 174.6 | 173.3 | 173.2 | 172.9 | 173.6 |
| 22 | Interbank loans 12 | 151.5 | 121.4 | 96.8 | 101.4 | 97.1 | 94.0 | 92.1 | 89.4 | 83.5 | 88.3 | 91.4 | 90.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 124.0 | 88.0 | 88.1 | 92.2 | 88.2 | 85.4 | 83.9 | 80.6 | 74.1 | 78.8 | 81.7 | 80.9 |
| 24 | Loans to commercial banks 14 | 27.5 | 33.4 | 8.8 | 9.2 | 8.8 | 8.6 | 8.2 | 8.9 | 9.4 | 9.4 | 9.7 | 9.8 |
| 25 | Cash assets 15 | 736.0 | 855.7 | 940.7 | 933.1 | 877.2 | 840.0 | 813.8 | 843.0 | 808.4 | 826.8 | 811.4 | 847.7 |
| 26 | Trading assets 16 | 163.5 | 179.5 | 180.2 | 207.0 | 206.2 | 192.1 | 181.8 | 177.9 | 180.8 | 180.6 | 165.1 | 166.2 |
| 27 | Derivatives with a positive fair value 17 | 146.4 | 162.2 | 163.6 | 190.4 | 190.1 | 176.5 | 167.8 | 163.4 | 163.0 | 163.5 | 146.8 | 148.1 |
| 28 | Other trading assets | 17.1 | 17.3 | 16.6 | 16.6 | 16.1 | 15.6 | 14.0 | 14.6 | 17.8 | 17.1 | 18.3 | 18.1 |
| 29 | Other assets 18 | 1,172.1 | 1,149.2 | 1,146.3 | 1,150.9 | 1,147.1 | 1,143.5 | 1,147.4 | 1,138.7 | 1,117.6 | 1,126.5 | 1,129.0 | 1,131.4 |
| 30 | Total assets 19 | 10,430.3 | 10,487.9 | 10,576.7 | 10,642.0 | 10,601.5 | 10,600.9 | 10,608.3 | 10,641.7 | 10,654.0 | 10,694.2 | 10,625.4 | 10,673.2 |
H.8; Page 7
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,824.7 | 7,093.2 | 7,286.0 | 7,442.1 | 7,440.7 | 7,483.5 | 7,518.8 | 7,553.6 | 7,622.4 | 7,618.5 | 7,584.1 | 7,630.6 |
| 32 | Large time deposits | 740.6 | 717.3 | 720.2 | 708.5 | 706.6 | 712.8 | 721.9 | 725.7 | 714.6 | 711.1 | 712.3 | 719.9 |
| 33 | Other deposits | 6,084.1 | 6,375.9 | 6,565.8 | 6,733.6 | 6,734.0 | 6,770.7 | 6,796.8 | 6,827.9 | 6,907.8 | 6,907.4 | 6,871.8 | 6,910.7 |
| 34 | Borrowings | 1,348.1 | 1,136.9 | 1,096.4 | 1,075.6 | 1,044.4 | 1,034.7 | 1,047.6 | 1,035.5 | 1,023.6 | 1,031.8 | 1,012.6 | 1,001.2 |
| 35 | Borrowings from banks in the U.S. | 195.3 | 146.2 | 117.8 | 115.5 | 115.4 | 108.6 | 107.8 | 101.7 | 96.9 | 99.5 | 95.9 | 97.2 |
| 36 | Borrowings from others | 1,152.8 | 990.7 | 978.6 | 960.1 | 928.9 | 926.0 | 939.8 | 933.8 | 926.6 | 932.3 | 916.7 | 904.0 |
| 37 | Trading liabilities 20 | 161.1 | 171.2 | 170.4 | 184.6 | 182.2 | 183.5 | 180.5 | 192.6 | 177.9 | 174.6 | 161.3 | 158.7 |
| 38 | Derivatives with a negative fair value 17 | 103.0 | 127.3 | 129.0 | 147.4 | 149.5 | 150.0 | 144.5 | 157.0 | 143.1 | 140.9 | 129.1 | 129.6 |
| 39 | Other trading liabilities | 58.1 | 43.9 | 41.3 | 37.1 | 32.6 | 33.5 | 36.0 | 35.6 | 34.8 | 33.7 | 32.2 | 29.1 |
| 40 | Net due to related foreign offices | 338.9 | 282.7 | 226.4 | 118.4 | 113.8 | 77.3 | 25.0 | 22.9 | -10.8 | 31.1 | 31.8 | 50.2 |
| 41 | Other liabilities 21 | 402.3 | 391.1 | 404.4 | 412.2 | 413.2 | 410.3 | 407.3 | 389.5 | 419.5 | 419.0 | 422.5 | 405.4 |
| 42 | Total liabilities 19 | 9,075.1 | 9,075.1 | 9,183.7 | 9,232.8 | 9,194.3 | 9,189.2 | 9,179.2 | 9,194.2 | 9,232.5 | 9,275.0 | 9,212.3 | 9,246.1 |
| 43 | Residual (assets less liabilities) 22 | 1,355.2 | 1,412.8 | 1,393.0 | 1,409.2 | 1,407.3 | 1,411.7 | 1,429.1 | 1,447.5 | 1,421.5 | 1,419.3 | 1,413.2 | 1,427.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | 8.4 | 23.0 | 24.4 | 31.9 | 35.9 | 28.2 | 28.9 | 27.7 | 26.5 | 29.1 | 30.5 | 30.0 |
| 45 | Securitized consumer loans 24 | 18.9 | 16.1 | 16.0 | 15.7 | 15.8 | 16.4 | 17.2 | 17.6 | 17.7 | 17.3 | 17.7 | 17.6 |
| 46 | Securitized credit cards and other revolving plans | 14.0 | 11.0 | 10.9 | 10.7 | 10.5 | 10.5 | 11.4 | 11.8 | 11.9 | 11.5 | 11.9 | 11.8 |
| 47 | Other securitized consumer loans | 4.9 | 5.1 | 5.1 | 5.0 | 5.3 | 5.9 | 5.8 | 5.8 | 5.8 | 5.9 | 5.8 | 5.8 |
| 48 | Securitized real estate loans 24 | 927.7 | 947.8 | 937.2 | 937.7 | 929.6 | 923.4 | 915.2 | 889.7 | 898.2 | 888.6 | 886.7 | 888.4 |
H.8; Page 8
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,464.2 | 8,342.0 | 8,352.6 | 8,418.4 | 8,475.7 | 8,540.7 | 8,592.2 | 8,619.2 | 8,669.6 | 8,666.9 | 8,625.1 | 8,612.5 |
| 2 | Securities in bank credit 2 | 2,199.5 | 2,194.9 | 2,191.7 | 2,225.8 | 2,262.0 | 2,284.1 | 2,302.8 | 2,302.6 | 2,324.7 | 2,332.4 | 2,307.9 | 2,316.9 |
| 3 | Treasury and agency securities 3 | 1,539.4 | 1,545.3 | 1,540.7 | 1,561.2 | 1,581.7 | 1,601.3 | 1,611.3 | 1,613.2 | 1,632.6 | 1,635.2 | 1,612.5 | 1,616.8 |
| 4 | Mortgage-backed securities (MBS) 4 | 1,091.9 | 1,130.2 | 1,140.3 | 1,158.5 | 1,182.7 | 1,204.5 | 1,221.0 | 1,233.5 | 1,255.6 | 1,255.8 | 1,235.5 | 1,240.9 |
| 5 | Non-MBS 5 | 447.5 | 415.0 | 400.4 | 402.7 | 399.0 | 396.8 | 390.3 | 379.7 | 377.0 | 379.4 | 377.0 | 375.9 |
| 6 | Other securities | 660.1 | 649.7 | 651.0 | 664.6 | 680.4 | 682.8 | 691.4 | 689.4 | 692.1 | 697.2 | 695.4 | 700.1 |
| 7 | Mortgage-backed securities 6 | 150.4 | 139.6 | 133.0 | 133.7 | 133.1 | 134.4 | 134.0 | 131.8 | 130.2 | 130.6 | 130.3 | 130.9 |
| 8 | Non-MBS 7 | 509.7 | 510.0 | 518.0 | 530.9 | 547.3 | 548.5 | 557.4 | 557.7 | 561.9 | 566.6 | 565.1 | 569.2 |
| 9 | Loans and leases in bank credit 8 | 6,264.7 | 6,147.1 | 6,160.8 | 6,192.6 | 6,213.7 | 6,256.6 | 6,289.4 | 6,316.6 | 6,345.0 | 6,334.5 | 6,317.1 | 6,295.6 |
| 10 | Commercial and industrial loans | 982.0 | 1,021.0 | 1,024.2 | 1,041.4 | 1,053.9 | 1,070.6 | 1,081.0 | 1,093.9 | 1,100.9 | 1,096.8 | 1,098.7 | 1,098.7 |
| 11 | Real estate loans | 3,585.0 | 3,457.1 | 3,453.0 | 3,451.6 | 3,448.2 | 3,457.6 | 3,469.7 | 3,460.2 | 3,471.9 | 3,481.3 | 3,460.3 | 3,450.5 |
| 12 | Revolving home equity loans | 582.2 | 562.9 | 559.5 | 557.1 | 555.9 | 553.0 | 550.6 | 548.3 | 548.7 | 547.6 | 547.1 | 546.6 |
| 13 | Closed-end residential loans 9 | 1,537.7 | 1,476.7 | 1,486.0 | 1,495.9 | 1,497.9 | 1,518.1 | 1,531.7 | 1,527.8 | 1,541.7 | 1,553.8 | 1,533.7 | 1,523.3 |
| 14 | Commercial real estate loans 10 | 1,465.1 | 1,417.5 | 1,407.5 | 1,398.6 | 1,394.3 | 1,386.5 | 1,387.4 | 1,384.1 | 1,381.5 | 1,379.9 | 1,379.5 | 1,380.7 |
| 15 | Consumer loans | 1,128.3 | 1,078.6 | 1,081.3 | 1,084.9 | 1,086.9 | 1,085.6 | 1,088.5 | 1,106.7 | 1,115.2 | 1,108.7 | 1,104.8 | 1,101.7 |
| 16 | Credit cards and other revolving plans | 621.1 | 592.9 | 593.9 | 596.9 | 597.2 | 595.1 | 597.4 | 614.4 | 619.4 | 611.8 | 608.0 | 604.6 |
| 17 | Other consumer loans 11 | 507.2 | 485.7 | 487.4 | 488.0 | 489.7 | 490.5 | 491.1 | 492.2 | 495.9 | 496.8 | 496.8 | 497.1 |
| 18 | Other loans and leases | 569.4 | 590.4 | 602.3 | 614.7 | 624.8 | 642.7 | 650.1 | 655.9 | 657.0 | 647.8 | 653.4 | 644.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 124.8 | 134.1 | 137.6 | 147.0 | 149.5 | 160.3 | 163.6 | 157.1 | 158.3 | 156.9 | 160.2 | 154.9 |
| 20 | All other loans and leases 13 | 444.6 | 456.3 | 464.8 | 467.8 | 475.3 | 482.4 | 486.5 | 498.8 | 498.7 | 490.8 | 493.1 | 489.7 |
| 21 | LESS: Allowance for loan and lease losses | 209.9 | 190.3 | 184.2 | 183.1 | 177.8 | 174.8 | 174.5 | 173.4 | 170.9 | 171.7 | 171.4 | 170.8 |
| 22 | Interbank loans 12 | 162.2 | 116.0 | 91.6 | 97.8 | 98.9 | 95.1 | 97.5 | 95.9 | 89.9 | 92.4 | 92.1 | 92.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 132.9 | 82.9 | 83.1 | 88.7 | 89.8 | 85.7 | 88.9 | 86.5 | 80.2 | 82.7 | 82.2 | 82.0 |
| 24 | Loans to commercial banks 14 | 29.3 | 33.1 | 8.4 | 9.2 | 9.2 | 9.4 | 8.5 | 9.4 | 9.8 | 9.7 | 9.8 | 10.0 |
| 25 | Cash assets 15 | 768.5 | 852.8 | 927.3 | 897.0 | 877.1 | 837.1 | 830.6 | 881.3 | 873.0 | 850.1 | 852.4 | 841.3 |
| 26 | Trading assets 16 | 164.9 | 173.5 | 174.6 | 209.0 | 213.6 | 198.9 | 191.1 | 178.6 | 178.2 | 177.2 | 171.1 | 170.4 |
| 27 | Derivatives with a positive fair value 17 | 148.0 | 155.9 | 158.0 | 192.0 | 197.2 | 184.1 | 177.5 | 164.3 | 160.6 | 159.4 | 153.3 | 152.0 |
| 28 | Other trading assets | 16.9 | 17.6 | 16.6 | 17.0 | 16.4 | 14.8 | 13.5 | 14.2 | 17.6 | 17.8 | 17.8 | 18.4 |
| 29 | Other assets 18 | 1,179.5 | 1,145.8 | 1,140.4 | 1,141.9 | 1,144.5 | 1,142.4 | 1,147.6 | 1,144.5 | 1,130.3 | 1,134.4 | 1,133.2 | 1,131.9 |
| 30 | Total assets 19 | 10,529.4 | 10,439.9 | 10,502.1 | 10,581.0 | 10,632.0 | 10,639.4 | 10,684.4 | 10,746.0 | 10,770.1 | 10,749.3 | 10,702.6 | 10,677.2 |
H.8; Page 9
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,900.5 | 7,064.2 | 7,225.6 | 7,379.6 | 7,418.4 | 7,483.5 | 7,566.8 | 7,639.6 | 7,727.3 | 7,663.5 | 7,616.5 | 7,558.9 |
| 32 | Large time deposits | 741.6 | 710.3 | 718.5 | 714.2 | 716.2 | 725.1 | 731.9 | 726.3 | 715.3 | 711.7 | 712.1 | 716.4 |
| 33 | Other deposits | 6,158.9 | 6,353.9 | 6,507.2 | 6,665.4 | 6,702.3 | 6,758.3 | 6,834.9 | 6,913.3 | 7,012.1 | 6,951.8 | 6,904.4 | 6,842.5 |
| 34 | Borrowings | 1,345.3 | 1,141.8 | 1,084.8 | 1,065.6 | 1,053.1 | 1,036.1 | 1,042.9 | 1,033.5 | 1,018.6 | 1,022.2 | 1,010.4 | 1,018.1 |
| 35 | Borrowings from banks in the U.S. | 196.3 | 144.6 | 114.4 | 112.5 | 115.6 | 110.9 | 107.6 | 102.5 | 100.2 | 101.9 | 98.3 | 98.9 |
| 36 | Borrowings from others | 1,148.9 | 997.2 | 970.4 | 953.2 | 937.5 | 925.3 | 935.2 | 931.0 | 918.4 | 920.4 | 912.1 | 919.2 |
| 37 | Trading liabilities 20 | 161.9 | 161.9 | 164.5 | 183.3 | 186.6 | 178.9 | 190.2 | 191.5 | 181.5 | 182.0 | 175.7 | 172.3 |
| 38 | Derivatives with a negative fair value 17 | 101.9 | 119.3 | 121.4 | 142.7 | 150.0 | 144.7 | 149.9 | 155.0 | 148.6 | 150.0 | 145.6 | 144.5 |
| 39 | Other trading liabilities | 60.0 | 42.6 | 43.1 | 40.6 | 36.6 | 34.3 | 40.3 | 36.5 | 32.9 | 32.1 | 30.1 | 27.8 |
| 40 | Net due to related foreign offices | 350.0 | 275.5 | 222.8 | 96.2 | 83.7 | 63.2 | 7.9 | 30.5 | 0.4 | 28.4 | 42.7 | 77.7 |
| 41 | Other liabilities 21 | 410.9 | 383.0 | 398.2 | 410.4 | 421.8 | 426.1 | 423.2 | 397.3 | 422.2 | 420.7 | 416.9 | 404.9 |
| 42 | Total liabilities 19 | 9,168.4 | 9,026.4 | 9,095.9 | 9,135.1 | 9,163.7 | 9,187.9 | 9,231.1 | 9,292.3 | 9,349.9 | 9,316.9 | 9,262.1 | 9,231.8 |
| 43 | Residual (assets less liabilities) 22 | 1,361.0 | 1,413.5 | 1,406.2 | 1,445.9 | 1,468.3 | 1,451.5 | 1,453.4 | 1,453.7 | 1,420.2 | 1,432.3 | 1,440.4 | 1,445.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | 8.4 | 23.0 | 24.4 | 31.9 | 35.9 | 28.2 | 28.9 | 27.7 | 26.5 | 29.1 | 30.5 | 30.0 |
| 45 | Securitized consumer loans 24 | 19.2 | 16.0 | 15.7 | 15.4 | 15.8 | 16.7 | 17.4 | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 |
| 46 | Securitized credit cards and other revolving plans | 14.2 | 10.9 | 10.8 | 10.6 | 10.5 | 10.6 | 11.4 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| 47 | Other securitized consumer loans | 5.0 | 5.1 | 4.9 | 4.8 | 5.4 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 |
| 48 | Securitized real estate loans 24 | 943.7 | 943.7 | 930.2 | 934.7 | 927.2 | 922.4 | 925.7 | 908.4 | 906.2 | 905.6 | 903.6 | 904.2 |
H.8; Page 10
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,444.7 | 5,408.1 | 5,420.4 | 5,450.6 | 5,466.7 | 5,497.9 | 5,519.7 | 5,538.8 | 5,582.6 | 5,588.6 | 5,549.6 | 5,554.5 |
| 2 | Securities in bank credit 2 | 1,494.0 | 1,480.3 | 1,470.3 | 1,479.2 | 1,495.5 | 1,502.7 | 1,511.5 | 1,528.4 | 1,550.0 | 1,560.0 | 1,532.4 | 1,543.4 |
| 3 | Treasury and agency securities 3 | 1,037.4 | 1,029.3 | 1,016.1 | 1,017.4 | 1,028.8 | 1,035.4 | 1,038.0 | 1,050.5 | 1,067.2 | 1,075.2 | 1,047.9 | 1,058.1 |
| 4 | Mortgage-backed securities (MBS) 4 | 771.9 | 786.4 | 789.3 | 798.5 | 812.1 | 817.9 | 823.4 | 846.2 | 861.2 | 866.2 | 840.1 | 848.8 |
| 5 | Non-MBS 5 | 265.5 | 242.9 | 226.8 | 219.0 | 216.7 | 217.5 | 214.6 | 204.3 | 206.0 | 209.0 | 207.8 | 209.3 |
| 6 | Other securities | 456.7 | 451.0 | 454.2 | 461.8 | 466.7 | 467.3 | 473.5 | 477.9 | 482.7 | 484.8 | 484.5 | 485.3 |
| 7 | Mortgage-backed securities 6 | 131.5 | 122.0 | 116.4 | 117.3 | 116.7 | 117.3 | 116.9 | 115.4 | 113.8 | 114.1 | 112.4 | 112.3 |
| 8 | Non-MBS 7 | 325.2 | 329.0 | 337.9 | 344.5 | 350.0 | 350.1 | 356.5 | 362.5 | 368.9 | 370.7 | 372.1 | 373.0 |
| 9 | Loans and leases in bank credit 8 | 3,950.6 | 3,927.8 | 3,950.0 | 3,971.4 | 3,971.2 | 3,995.2 | 4,008.2 | 4,010.4 | 4,032.7 | 4,028.7 | 4,017.2 | 4,011.1 |
| 10 | Commercial and industrial loans | 619.7 | 656.4 | 663.6 | 677.3 | 682.9 | 693.5 | 701.5 | 713.2 | 718.8 | 719.4 | 718.1 | 718.9 |
| 11 | Real estate loans | 2,074.7 | 2,005.6 | 2,004.8 | 2,005.0 | 2,001.0 | 1,998.8 | 1,997.6 | 1,989.7 | 1,997.9 | 1,996.9 | 1,991.0 | 1,989.8 |
| 12 | Revolving home equity loans | 462.0 | 445.8 | 441.6 | 439.4 | 437.6 | 434.4 | 433.1 | 431.7 | 432.1 | 431.4 | 430.8 | 430.5 |
| 13 | Closed-end residential loans 9 | 1,040.6 | 1,012.2 | 1,019.1 | 1,025.6 | 1,024.6 | 1,030.0 | 1,028.1 | 1,023.6 | 1,031.6 | 1,032.5 | 1,027.0 | 1,026.8 |
| 14 | Commercial real estate loans 10 | 572.2 | 547.6 | 544.1 | 540.0 | 538.8 | 534.4 | 536.5 | 534.4 | 534.2 | 533.0 | 533.3 | 532.4 |
| 15 | Consumer loans | 818.4 | 792.5 | 792.1 | 790.2 | 788.8 | 789.4 | 790.4 | 794.3 | 797.5 | 792.0 | 787.2 | 783.0 |
| 16 | Credit cards and other revolving plans | 440.2 | 440.7 | 436.8 | 436.3 | 435.5 | 435.8 | 435.1 | 435.8 | 436.0 | 432.0 | 429.8 | 427.7 |
| 17 | Other consumer loans 11 | 378.2 | 351.8 | 355.3 | 354.0 | 353.3 | 353.6 | 355.3 | 358.6 | 361.5 | 360.0 | 357.4 | 355.2 |
| 18 | Other loans and leases | 437.7 | 473.3 | 489.5 | 498.9 | 498.5 | 513.4 | 518.7 | 513.1 | 518.5 | 520.3 | 520.9 | 519.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 115.7 | 134.9 | 145.0 | 150.4 | 146.8 | 155.6 | 157.6 | 146.1 | 152.1 | 152.3 | 152.7 | 151.2 |
| 20 | All other loans and leases 13 | 322.1 | 338.4 | 344.6 | 348.5 | 351.7 | 357.8 | 361.2 | 367.0 | 366.4 | 368.0 | 368.2 | 368.2 |
| 21 | LESS: Allowance for loan and lease losses | 154.9 | 134.0 | 135.1 | 133.1 | 129.2 | 125.4 | 123.4 | 125.1 | 124.5 | 124.1 | 123.9 | 124.6 |
| 22 | Interbank loans 12 | 105.8 | 77.3 | 52.1 | 51.8 | 51.3 | 51.4 | 51.7 | 54.8 | 51.7 | 55.5 | 57.2 | 57.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 79.2 | 45.7 | 45.0 | 44.1 | 44.0 | 44.3 | 45.0 | 47.3 | 43.7 | 47.5 | 48.9 | 49.1 |
| 24 | Loans to commercial banks 14 | 26.7 | 31.6 | 7.1 | 7.7 | 7.3 | 7.1 | 6.7 | 7.5 | 8.0 | 8.0 | 8.3 | 8.5 |
| 25 | Cash assets 15 | 469.6 | 578.1 | 648.8 | 636.3 | 570.3 | 540.3 | 529.3 | 550.8 | 521.9 | 535.1 | 519.9 | 544.6 |
| 26 | Trading assets 16 | 158.3 | 175.0 | 175.9 | 202.2 | 200.9 | 186.8 | 177.0 | 172.7 | 175.0 | 175.1 | 159.8 | 161.1 |
| 27 | Derivatives with a positive fair value 17 | 141.9 | 158.0 | 159.3 | 185.7 | 185.3 | 171.9 | 163.3 | 158.6 | 157.6 | 158.2 | 141.7 | 143.2 |
| 28 | Other trading assets | 16.4 | 17.1 | 16.7 | 16.5 | 15.6 | 14.9 | 13.7 | 14.1 | 17.4 | 16.9 | 18.1 | 17.9 |
| 29 | Other assets 18 | 904.7 | 890.0 | 887.1 | 887.2 | 885.2 | 880.2 | 884.5 | 877.1 | 859.1 | 867.8 | 869.3 | 865.3 |
| 30 | Total assets 19 | 6,928.2 | 6,994.4 | 7,049.1 | 7,095.0 | 7,045.3 | 7,031.2 | 7,038.7 | 7,069.0 | 7,065.9 | 7,098.0 | 7,031.8 | 7,058.5 |
H.8; Page 11
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 4,225.3 | 4,416.5 | 4,583.9 | 4,726.1 | 4,741.1 | 4,765.3 | 4,794.7 | 4,828.7 | 4,881.4 | 4,876.2 | 4,842.4 | 4,870.8 |
| 32 | Large time deposits | 311.0 | 296.6 | 303.4 | 299.2 | 302.4 | 310.0 | 319.7 | 319.6 | 311.6 | 310.3 | 311.6 | 316.1 |
| 33 | Other deposits | 3,914.3 | 4,119.8 | 4,280.5 | 4,426.9 | 4,438.7 | 4,455.3 | 4,475.0 | 4,509.1 | 4,569.9 | 4,566.0 | 4,530.8 | 4,554.7 |
| 34 | Borrowings | 969.3 | 816.5 | 775.2 | 759.2 | 736.5 | 725.1 | 741.1 | 730.3 | 722.0 | 729.9 | 719.6 | 711.0 |
| 35 | Borrowings from banks in the U.S. | 109.8 | 86.6 | 55.7 | 55.2 | 57.4 | 57.0 | 56.7 | 51.0 | 47.5 | 48.3 | 48.6 | 49.2 |
| 36 | Borrowings from others | 859.5 | 729.9 | 719.4 | 703.9 | 679.1 | 668.0 | 684.3 | 679.3 | 674.4 | 681.6 | 671.0 | 661.8 |
| 37 | Trading liabilities 20 | 157.3 | 167.3 | 166.4 | 180.1 | 177.6 | 179.2 | 176.6 | 188.7 | 173.3 | 170.3 | 157.0 | 154.6 |
| 38 | Derivatives with a negative fair value 17 | 100.0 | 124.3 | 125.9 | 143.7 | 145.8 | 146.5 | 141.4 | 153.8 | 139.2 | 137.3 | 125.6 | 126.3 |
| 39 | Other trading liabilities | 57.4 | 43.0 | 40.5 | 36.4 | 31.9 | 32.6 | 35.2 | 34.8 | 34.1 | 33.0 | 31.4 | 28.3 |
| 40 | Net due to related foreign offices | 293.6 | 237.9 | 175.9 | 56.3 | 50.9 | 12.9 | -40.8 | -17.6 | -52.8 | -23.2 | -26.2 | -13.5 |
| 41 | Other liabilities 21 | 336.6 | 326.8 | 340.0 | 348.4 | 347.1 | 343.7 | 342.9 | 324.1 | 349.3 | 353.2 | 346.4 | 329.7 |
| 42 | Total liabilities 19 | 5,982.1 | 5,964.9 | 6,041.4 | 6,070.1 | 6,053.3 | 6,026.1 | 6,014.5 | 6,054.1 | 6,073.3 | 6,106.4 | 6,039.3 | 6,052.6 |
| 43 | Residual (assets less liabilities) 22 | 946.1 | 1,029.4 | 1,007.7 | 1,024.9 | 992.0 | 1,005.1 | 1,024.3 | 1,014.9 | 992.7 | 991.6 | 992.5 | 1,005.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | 4.7 | 18.3 | 19.7 | 25.9 | 29.1 | 22.0 | 23.2 | 22.1 | 20.5 | 23.1 | 24.0 | 23.6 |
| 45 | Securitized consumer loans 24 | 4.9 | 5.0 | 4.9 | 4.9 | 4.8 | 5.0 | 5.0 | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 |
| 46 | Securitized credit cards and other revolving plans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 47 | Other securitized consumer loans | 4.9 | 5.0 | 4.9 | 4.9 | 4.8 | 5.0 | 5.0 | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 |
| 48 | Securitized real estate loans 24 | 905.8 | 927.3 | 916.5 | 917.6 | 909.7 | 903.5 | 895.7 | 872.0 | 878.2 | 867.8 | 865.8 | 867.5 |
H.8; Page 12
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,474.1 | 5,376.7 | 5,381.6 | 5,446.8 | 5,492.4 | 5,533.6 | 5,561.1 | 5,573.2 | 5,607.3 | 5,610.1 | 5,576.8 | 5,562.6 |
| 2 | Securities in bank credit 2 | 1,494.1 | 1,462.0 | 1,456.6 | 1,488.7 | 1,517.4 | 1,531.0 | 1,536.0 | 1,530.1 | 1,548.8 | 1,555.4 | 1,534.7 | 1,540.6 |
| 3 | Treasury and agency securities 3 | 1,039.3 | 1,013.4 | 1,006.6 | 1,027.9 | 1,044.3 | 1,056.9 | 1,057.2 | 1,053.2 | 1,069.7 | 1,072.2 | 1,052.4 | 1,055.1 |
| 4 | Mortgage-backed securities (MBS) 4 | 773.5 | 779.5 | 785.4 | 800.2 | 817.9 | 831.9 | 841.7 | 848.7 | 867.3 | 867.4 | 848.3 | 852.6 |
| 5 | Non-MBS 5 | 265.8 | 233.8 | 221.3 | 227.7 | 226.5 | 225.0 | 215.5 | 204.5 | 202.4 | 204.8 | 204.1 | 202.5 |
| 6 | Other securities | 454.8 | 448.7 | 449.9 | 460.8 | 473.1 | 474.1 | 478.8 | 476.9 | 479.1 | 483.3 | 482.3 | 485.5 |
| 7 | Mortgage-backed securities 6 | 130.2 | 122.1 | 116.0 | 116.7 | 116.2 | 117.0 | 116.5 | 114.3 | 113.1 | 113.5 | 113.4 | 113.9 |
| 8 | Non-MBS 7 | 324.6 | 326.6 | 334.0 | 344.1 | 357.0 | 357.1 | 362.3 | 362.6 | 366.0 | 369.7 | 368.9 | 371.6 |
| 9 | Loans and leases in bank credit 8 | 3,980.1 | 3,914.6 | 3,925.0 | 3,958.1 | 3,975.0 | 4,002.5 | 4,025.1 | 4,043.1 | 4,058.5 | 4,054.7 | 4,042.2 | 4,021.9 |
| 10 | Commercial and industrial loans | 622.1 | 654.5 | 657.7 | 673.2 | 683.3 | 696.4 | 705.2 | 715.6 | 718.9 | 715.9 | 717.3 | 717.1 |
| 11 | Real estate loans | 2,082.9 | 2,002.0 | 2,000.7 | 2,004.8 | 2,002.0 | 2,001.7 | 2,006.4 | 1,998.4 | 2,005.0 | 2,014.1 | 1,997.3 | 1,987.6 |
| 12 | Revolving home equity loans | 462.5 | 445.3 | 441.9 | 439.7 | 438.8 | 436.2 | 434.1 | 432.0 | 432.5 | 431.9 | 431.5 | 430.8 |
| 13 | Closed-end residential loans 9 | 1,047.4 | 1,008.2 | 1,015.0 | 1,025.3 | 1,024.5 | 1,031.0 | 1,035.4 | 1,031.3 | 1,039.4 | 1,049.7 | 1,033.1 | 1,024.4 |
| 14 | Commercial real estate loans 10 | 572.9 | 548.4 | 543.9 | 539.8 | 538.7 | 534.4 | 536.9 | 535.1 | 533.1 | 532.5 | 532.7 | 532.4 |
| 15 | Consumer loans | 825.7 | 788.5 | 787.3 | 788.9 | 790.6 | 787.3 | 789.0 | 801.8 | 807.2 | 802.8 | 799.9 | 797.2 |
| 16 | Credit cards and other revolving plans | 450.9 | 437.5 | 434.1 | 435.4 | 435.5 | 434.2 | 435.6 | 446.3 | 448.2 | 443.1 | 440.5 | 437.8 |
| 17 | Other consumer loans 11 | 374.8 | 351.1 | 353.2 | 353.5 | 355.0 | 353.1 | 353.5 | 355.5 | 359.0 | 359.7 | 359.5 | 359.4 |
| 18 | Other loans and leases | 449.5 | 469.6 | 479.3 | 491.2 | 499.1 | 517.1 | 524.5 | 527.3 | 527.4 | 521.9 | 527.7 | 520.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 122.0 | 131.6 | 134.9 | 144.2 | 146.6 | 157.5 | 160.9 | 153.9 | 155.1 | 154.2 | 157.2 | 152.2 |
| 20 | All other loans and leases 13 | 327.5 | 338.0 | 344.4 | 347.0 | 352.4 | 359.7 | 363.6 | 373.4 | 372.3 | 367.7 | 370.5 | 367.8 |
| 21 | LESS: Allowance for loan and lease losses | 154.1 | 134.9 | 134.3 | 133.3 | 128.6 | 125.2 | 125.0 | 124.5 | 123.0 | 123.6 | 123.3 | 122.7 |
| 22 | Interbank loans 12 | 113.8 | 73.8 | 49.7 | 51.3 | 51.9 | 52.5 | 55.1 | 59.0 | 56.6 | 58.6 | 58.1 | 60.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 85.7 | 42.6 | 43.0 | 43.6 | 44.2 | 44.7 | 48.1 | 51.1 | 48.3 | 50.4 | 49.7 | 51.4 |
| 24 | Loans to commercial banks 14 | 28.1 | 31.3 | 6.8 | 7.7 | 7.7 | 7.9 | 7.0 | 7.9 | 8.3 | 8.2 | 8.4 | 8.6 |
| 25 | Cash assets 15 | 493.6 | 576.9 | 637.9 | 598.4 | 568.3 | 531.1 | 527.5 | 579.3 | 570.3 | 553.8 | 549.5 | 540.1 |
| 26 | Trading assets 16 | 159.8 | 169.1 | 170.1 | 204.2 | 208.0 | 193.6 | 186.2 | 173.3 | 172.7 | 171.9 | 165.8 | 165.3 |
| 27 | Derivatives with a positive fair value 17 | 143.3 | 151.7 | 153.9 | 187.5 | 192.2 | 179.3 | 172.8 | 159.3 | 155.3 | 154.3 | 148.2 | 147.0 |
| 28 | Other trading assets | 16.6 | 17.4 | 16.2 | 16.7 | 15.8 | 14.3 | 13.3 | 14.0 | 17.4 | 17.6 | 17.6 | 18.2 |
| 29 | Other assets 18 | 911.5 | 886.8 | 881.9 | 879.9 | 881.5 | 879.0 | 884.3 | 882.4 | 870.3 | 875.4 | 873.5 | 868.0 |
| 30 | Total assets 19 | 6,998.8 | 6,948.5 | 6,987.0 | 7,047.3 | 7,073.5 | 7,064.6 | 7,089.1 | 7,142.7 | 7,154.1 | 7,146.4 | 7,100.5 | 7,073.2 |
H.8; Page 13
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 4,269.7 | 4,416.3 | 4,562.2 | 4,691.2 | 4,709.2 | 4,753.5 | 4,814.7 | 4,878.8 | 4,946.7 | 4,896.2 | 4,859.0 | 4,814.4 |
| 32 | Large time deposits | 312.3 | 294.2 | 304.2 | 301.2 | 304.5 | 313.9 | 323.4 | 320.5 | 311.8 | 308.8 | 309.6 | 313.3 |
| 33 | Other deposits | 3,957.4 | 4,122.1 | 4,258.0 | 4,390.0 | 4,404.7 | 4,439.6 | 4,491.4 | 4,558.2 | 4,634.9 | 4,587.5 | 4,549.4 | 4,501.1 |
| 34 | Borrowings | 967.7 | 818.6 | 766.9 | 752.6 | 741.9 | 730.1 | 739.0 | 728.3 | 716.1 | 720.1 | 715.3 | 719.1 |
| 35 | Borrowings from banks in the U.S. | 112.0 | 84.5 | 54.9 | 54.4 | 59.2 | 60.5 | 58.4 | 52.1 | 50.0 | 50.2 | 49.5 | 47.4 |
| 36 | Borrowings from others | 855.7 | 734.2 | 712.0 | 698.1 | 682.8 | 669.6 | 680.6 | 676.2 | 666.0 | 669.9 | 665.8 | 671.7 |
| 37 | Trading liabilities 20 | 157.8 | 158.3 | 160.9 | 179.3 | 182.1 | 174.3 | 185.9 | 187.1 | 177.1 | 177.8 | 171.4 | 168.1 |
| 38 | Derivatives with a negative fair value 17 | 98.6 | 116.4 | 118.6 | 139.4 | 146.3 | 140.9 | 146.4 | 151.3 | 144.9 | 146.4 | 142.1 | 141.1 |
| 39 | Other trading liabilities | 59.2 | 41.8 | 42.3 | 39.8 | 35.8 | 33.4 | 39.5 | 35.8 | 32.3 | 31.4 | 29.3 | 27.0 |
| 40 | Net due to related foreign offices | 305.4 | 226.1 | 170.8 | 53.5 | 41.8 | 22.7 | -35.6 | -12.7 | -37.6 | -16.0 | -6.9 | 18.7 |
| 41 | Other liabilities 21 | 343.4 | 320.3 | 335.3 | 345.8 | 353.0 | 356.1 | 355.5 | 330.2 | 354.1 | 356.7 | 342.8 | 330.5 |
| 42 | Total liabilities 19 | 6,044.0 | 5,939.6 | 5,996.1 | 6,022.2 | 6,028.1 | 6,036.9 | 6,059.4 | 6,111.7 | 6,156.3 | 6,134.8 | 6,081.6 | 6,050.7 |
| 43 | Residual (assets less liabilities) 22 | 954.8 | 1,008.9 | 990.9 | 1,025.1 | 1,045.4 | 1,027.7 | 1,029.7 | 1,031.0 | 997.8 | 1,011.6 | 1,018.9 | 1,022.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | 4.7 | 18.3 | 19.7 | 25.9 | 29.1 | 22.0 | 23.2 | 22.1 | 20.5 | 23.1 | 24.0 | 23.6 |
| 45 | Securitized consumer loans 24 | 5.0 | 5.0 | 4.9 | 4.8 | 4.8 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 |
| 46 | Securitized credit cards and other revolving plans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 47 | Other securitized consumer loans | 5.0 | 5.0 | 4.9 | 4.8 | 4.8 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 |
| 48 | Securitized real estate loans 24 | 919.3 | 923.3 | 910.3 | 914.7 | 907.0 | 902.6 | 906.0 | 888.7 | 886.5 | 885.9 | 884.4 | 885.0 |
H.8; Page 14
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,974.1 | 2,962.4 | 2,977.7 | 2,981.5 | 2,985.7 | 3,009.6 | 3,027.1 | 3,028.5 | 3,054.3 | 3,056.5 | 3,051.9 | 3,056.3 |
| 2 | Securities in bank credit 2 | 703.0 | 727.9 | 738.4 | 744.9 | 748.6 | 760.3 | 771.2 | 769.0 | 778.3 | 781.3 | 780.4 | 784.0 |
| 3 | Treasury and agency securities 3 | 497.3 | 529.5 | 535.0 | 540.3 | 542.6 | 553.0 | 561.4 | 556.5 | 560.5 | 563.9 | 562.5 | 564.9 |
| 4 | Mortgage-backed securities (MBS) 4 | 315.9 | 350.7 | 358.2 | 362.7 | 370.4 | 380.0 | 385.8 | 381.7 | 387.2 | 390.3 | 390.0 | 391.5 |
| 5 | Non-MBS 5 | 181.3 | 178.8 | 176.8 | 177.6 | 172.3 | 173.1 | 175.6 | 174.8 | 173.3 | 173.6 | 172.5 | 173.4 |
| 6 | Other securities | 205.7 | 198.5 | 203.4 | 204.6 | 206.0 | 207.2 | 209.8 | 212.5 | 217.8 | 217.4 | 217.9 | 219.2 |
| 7 | Mortgage-backed securities 6 | 19.4 | 17.2 | 17.7 | 17.4 | 17.0 | 17.3 | 17.0 | 16.7 | 17.5 | 17.6 | 17.4 | 17.6 |
| 8 | Non-MBS 7 | 186.3 | 181.3 | 185.7 | 187.2 | 189.0 | 189.9 | 192.7 | 195.9 | 200.3 | 199.8 | 200.6 | 201.6 |
| 9 | Loans and leases in bank credit 8 | 2,271.1 | 2,234.5 | 2,239.2 | 2,236.6 | 2,237.1 | 2,249.4 | 2,255.9 | 2,259.5 | 2,276.0 | 2,275.2 | 2,271.5 | 2,272.3 |
| 10 | Commercial and industrial loans | 359.5 | 365.8 | 368.0 | 369.3 | 370.2 | 373.9 | 374.9 | 377.9 | 382.7 | 383.4 | 382.4 | 383.0 |
| 11 | Real estate loans | 1,496.2 | 1,457.3 | 1,451.2 | 1,446.6 | 1,447.4 | 1,452.9 | 1,457.4 | 1,455.0 | 1,462.4 | 1,462.9 | 1,461.9 | 1,464.1 |
| 12 | Revolving home equity loans | 119.0 | 117.7 | 118.0 | 118.0 | 117.9 | 117.6 | 117.0 | 115.5 | 115.7 | 115.3 | 115.2 | 115.2 |
| 13 | Closed-end residential loans 9 | 484.7 | 470.7 | 469.9 | 469.8 | 474.5 | 484.1 | 490.8 | 490.3 | 497.0 | 499.7 | 500.5 | 501.2 |
| 14 | Commercial real estate loans 10 | 892.5 | 868.9 | 863.4 | 858.8 | 855.1 | 851.2 | 849.6 | 849.2 | 849.7 | 847.9 | 846.2 | 847.6 |
| 15 | Consumer loans | 297.9 | 291.3 | 297.0 | 297.1 | 296.2 | 298.4 | 299.3 | 300.9 | 302.7 | 301.6 | 300.1 | 298.9 |
| 16 | Credit cards and other revolving plans | 165.8 | 156.4 | 160.4 | 161.3 | 161.8 | 161.6 | 162.3 | 164.4 | 166.2 | 165.3 | 164.2 | 163.8 |
| 17 | Other consumer loans 11 | 132.1 | 134.9 | 136.6 | 135.8 | 134.4 | 136.8 | 137.0 | 136.5 | 136.5 | 136.3 | 135.9 | 135.1 |
| 18 | Other loans and leases | 117.5 | 120.1 | 123.0 | 123.5 | 123.4 | 124.2 | 124.3 | 125.7 | 128.2 | 127.3 | 127.0 | 126.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 2.3 | 2.3 | 3.1 | 2.8 | 2.1 | 2.8 | 2.6 | 2.6 | 3.4 | 3.3 | 3.9 | 3.9 |
| 20 | All other loans and leases 13 | 115.2 | 117.8 | 119.9 | 120.7 | 121.2 | 121.3 | 121.7 | 123.2 | 124.9 | 124.1 | 123.0 | 122.4 |
| 21 | LESS: Allowance for loan and lease losses | 56.5 | 54.3 | 50.4 | 49.5 | 49.3 | 50.8 | 50.1 | 49.4 | 48.8 | 49.0 | 49.0 | 49.1 |
| 22 | Interbank loans 12 | 45.7 | 44.2 | 44.8 | 49.6 | 45.8 | 42.6 | 40.4 | 34.7 | 31.8 | 32.7 | 34.2 | 33.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 44.8 | 42.3 | 43.1 | 48.0 | 44.2 | 41.1 | 38.9 | 33.3 | 30.4 | 31.4 | 32.8 | 31.8 |
| 24 | Loans to commercial banks 14 | 0.9 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| 25 | Cash assets 15 | 266.4 | 277.6 | 291.9 | 296.8 | 306.9 | 299.7 | 284.6 | 292.1 | 286.4 | 291.7 | 291.5 | 303.1 |
| 26 | Trading assets 16 | 5.2 | 4.5 | 4.3 | 4.8 | 5.3 | 5.3 | 4.7 | 5.2 | 5.8 | 5.5 | 5.4 | 5.2 |
| 27 | Derivatives with a positive fair value 17 | 4.5 | 4.3 | 4.3 | 4.8 | 4.8 | 4.6 | 4.4 | 4.7 | 5.5 | 5.3 | 5.1 | 5.0 |
| 28 | Other trading assets | 0.6 | 0.2 | -0.0 | 0.1 | 0.5 | 0.7 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 |
| 29 | Other assets 18 | 267.4 | 259.2 | 259.2 | 263.7 | 261.9 | 263.3 | 262.9 | 261.6 | 258.5 | 258.8 | 259.7 | 266.1 |
| 30 | Total assets 19 | 3,502.1 | 3,493.5 | 3,527.5 | 3,547.0 | 3,556.3 | 3,569.7 | 3,569.6 | 3,572.8 | 3,588.0 | 3,596.3 | 3,593.6 | 3,614.7 |
H.8; Page 15
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,599.4 | 2,676.8 | 2,702.1 | 2,716.0 | 2,699.6 | 2,718.2 | 2,724.1 | 2,724.9 | 2,740.9 | 2,742.3 | 2,741.7 | 2,759.8 |
| 32 | Large time deposits | 429.6 | 420.7 | 416.9 | 409.3 | 404.3 | 402.8 | 402.3 | 406.1 | 403.0 | 400.8 | 400.7 | 403.8 |
| 33 | Other deposits | 2,169.8 | 2,256.1 | 2,285.2 | 2,306.7 | 2,295.3 | 2,315.4 | 2,321.8 | 2,318.9 | 2,337.9 | 2,341.4 | 2,341.0 | 2,356.0 |
| 34 | Borrowings | 378.8 | 320.4 | 321.3 | 316.4 | 307.9 | 309.6 | 306.5 | 305.2 | 301.6 | 301.8 | 293.0 | 290.2 |
| 35 | Borrowings from banks in the U.S. | 85.5 | 59.6 | 62.1 | 60.2 | 58.0 | 51.6 | 51.1 | 50.8 | 49.4 | 51.2 | 47.3 | 48.0 |
| 36 | Borrowings from others | 293.2 | 260.8 | 259.2 | 256.2 | 249.8 | 258.0 | 255.5 | 254.5 | 252.2 | 250.7 | 245.7 | 242.2 |
| 37 | Trading liabilities 20 | 3.8 | 3.9 | 3.9 | 4.5 | 4.5 | 4.3 | 3.9 | 3.9 | 4.5 | 4.3 | 4.3 | 4.1 |
| 38 | Derivatives with a negative fair value 17 | 3.1 | 3.0 | 3.2 | 3.7 | 3.8 | 3.5 | 3.1 | 3.2 | 3.8 | 3.6 | 3.5 | 3.3 |
| 39 | Other trading liabilities | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
| 40 | Net due to related foreign offices | 45.4 | 44.8 | 50.5 | 62.0 | 62.9 | 64.4 | 65.8 | 40.5 | 41.9 | 54.4 | 58.0 | 63.7 |
| 41 | Other liabilities 21 | 65.7 | 64.3 | 64.4 | 63.8 | 66.2 | 66.6 | 64.4 | 65.4 | 70.3 | 65.8 | 76.0 | 75.6 |
| 42 | Total liabilities 19 | 3,093.0 | 3,110.1 | 3,142.3 | 3,162.7 | 3,141.0 | 3,163.1 | 3,164.7 | 3,140.1 | 3,159.2 | 3,168.5 | 3,173.0 | 3,193.5 |
| 43 | Residual (assets less liabilities) 22 | 409.1 | 383.4 | 385.3 | 384.3 | 415.3 | 406.6 | 404.9 | 432.7 | 428.8 | 427.7 | 420.7 | 421.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | 3.7 | 4.8 | 4.8 | 5.9 | 6.9 | 6.2 | 5.7 | 5.6 | 6.0 | 6.0 | 6.5 | 6.4 |
| 45 | Securitized consumer loans 24 | 14.0 | 11.1 | 11.1 | 10.8 | 11.0 | 11.4 | 12.2 | 12.7 | 12.8 | 12.3 | 12.7 | 12.7 |
| 46 | Securitized credit cards and other revolving plans | 14.0 | 11.0 | 10.9 | 10.7 | 10.5 | 10.5 | 11.4 | 11.8 | 11.9 | 11.5 | 11.9 | 11.8 |
| 47 | Other securitized consumer loans | -0.0 | 0.1 | 0.2 | 0.1 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
| 48 | Securitized real estate loans 24 | 22.0 | 20.5 | 20.6 | 20.1 | 19.9 | 19.8 | 19.4 | 17.6 | 20.0 | 20.8 | 20.9 | 20.9 |
H.8; Page 16
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2010 Dec | 2011 Jun | 2011 Jul | 2011 Aug | 2011 Sep | 2011 Oct | 2011 Nov | 2011 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 4 | Jan 11 | Jan 18 | Jan 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,990.1 | 2,965.3 | 2,971.0 | 2,971.6 | 2,983.3 | 3,007.1 | 3,031.1 | 3,046.0 | 3,062.4 | 3,056.8 | 3,048.3 | 3,049.9 |
| 2 | Securities in bank credit 2 | 705.5 | 732.9 | 735.2 | 737.1 | 744.6 | 753.1 | 766.7 | 772.5 | 775.9 | 776.9 | 773.3 | 776.3 |
| 3 | Treasury and agency securities 3 | 500.1 | 531.9 | 534.1 | 533.3 | 537.4 | 544.4 | 554.1 | 560.0 | 562.9 | 563.0 | 560.1 | 561.7 |
| 4 | Mortgage-backed securities (MBS) 4 | 318.4 | 350.7 | 354.9 | 358.3 | 364.8 | 372.6 | 379.3 | 384.8 | 388.2 | 388.4 | 387.2 | 388.3 |
| 5 | Non-MBS 5 | 181.7 | 181.2 | 179.1 | 175.0 | 172.5 | 171.8 | 174.8 | 175.2 | 174.7 | 174.6 | 172.9 | 173.4 |
| 6 | Other securities | 205.3 | 201.0 | 201.1 | 203.8 | 207.2 | 208.7 | 212.7 | 212.5 | 213.0 | 213.9 | 213.1 | 214.6 |
| 7 | Mortgage-backed securities 6 | 20.2 | 17.5 | 17.0 | 17.0 | 16.9 | 17.4 | 17.6 | 17.4 | 17.1 | 17.1 | 16.9 | 17.0 |
| 8 | Non-MBS 7 | 185.2 | 183.4 | 184.0 | 186.8 | 190.3 | 191.3 | 195.1 | 195.1 | 195.9 | 196.8 | 196.2 | 197.7 |
| 9 | Loans and leases in bank credit 8 | 2,284.6 | 2,232.5 | 2,235.8 | 2,234.5 | 2,238.7 | 2,254.0 | 2,264.3 | 2,273.5 | 2,286.5 | 2,279.8 | 2,275.0 | 2,273.6 |
| 10 | Commercial and industrial loans | 360.0 | 366.5 | 366.6 | 368.1 | 370.5 | 374.2 | 375.9 | 378.3 | 382.0 | 380.9 | 381.4 | 381.6 |
| 11 | Real estate loans | 1,502.1 | 1,455.1 | 1,452.2 | 1,446.8 | 1,446.2 | 1,456.0 | 1,463.3 | 1,461.8 | 1,466.9 | 1,467.2 | 1,463.0 | 1,462.9 |
| 12 | Revolving home equity loans | 119.6 | 117.5 | 117.6 | 117.3 | 117.2 | 116.8 | 116.5 | 116.2 | 116.2 | 115.7 | 115.7 | 115.7 |
| 13 | Closed-end residential loans 9 | 490.3 | 468.5 | 471.0 | 470.6 | 473.5 | 487.1 | 496.2 | 496.5 | 502.3 | 504.1 | 500.6 | 498.9 |
| 14 | Commercial real estate loans 10 | 892.2 | 869.1 | 863.6 | 858.9 | 855.5 | 852.1 | 850.6 | 849.0 | 848.4 | 847.4 | 846.8 | 848.3 |
| 15 | Consumer loans | 302.6 | 290.0 | 294.0 | 296.1 | 296.3 | 298.3 | 299.5 | 304.8 | 308.0 | 305.9 | 304.8 | 304.5 |
| 16 | Credit cards and other revolving plans | 170.2 | 155.4 | 159.8 | 161.6 | 161.7 | 160.9 | 161.8 | 168.1 | 171.1 | 168.8 | 167.5 | 166.8 |
| 17 | Other consumer loans 11 | 132.4 | 134.6 | 134.2 | 134.5 | 134.6 | 137.4 | 137.7 | 136.7 | ||||