PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: July 24, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,002.1 | 9,318.6 | 9,297.7 | 9,316.5 | 9,296.1 | 9,270.0 | 9,357.5 | 9,350.8 | 9,332.9 | 9,319.2 | 9,315.3 | 9,274.1 |
| 2 | Securities in bank credit 2 | 2,055.6 | 2,063.7 | 2,112.9 | 2,134.1 | 2,165.8 | 2,183.7 | 2,210.1 | 2,259.3 | 2,269.1 | 2,272.8 | 2,282.4 | 2,282.8 |
| 3 | Treasury and agency securities 3 | 1,133.3 | 1,240.0 | 1,269.0 | 1,259.0 | 1,273.1 | 1,261.8 | 1,266.1 | 1,298.1 | 1,299.2 | 1,315.6 | 1,322.4 | 1,324.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 980.7 | 979.2 | 966.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 334.9 | 343.2 | 358.6 |
| 6 | Other securities | 922.3 | 823.7 | 843.9 | 875.1 | 892.7 | 921.8 | 944.0 | 961.2 | 969.9 | 957.2 | 960.0 | 958.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 210.6 | 210.1 | 211.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 746.5 | 749.9 | 747.2 |
| 9 | Loans and leases in bank credit 8 | 6,946.5 | 7,254.9 | 7,184.8 | 7,182.5 | 7,130.3 | 7,086.3 | 7,147.4 | 7,091.6 | 7,063.8 | 7,046.4 | 7,032.8 | 6,991.4 |
| 10 | Commercial and industrial loans | 1,554.6 | 1,618.6 | 1,601.5 | 1,586.6 | 1,562.9 | 1,544.5 | 1,527.2 | 1,503.7 | 1,499.2 | 1,500.7 | 1,496.8 | 1,496.3 |
| 11 | Real estate loans | 3,635.1 | 3,820.2 | 3,803.4 | 3,818.4 | 3,827.6 | 3,834.0 | 3,881.7 | 3,867.6 | 3,854.4 | 3,868.4 | 3,864.9 | 3,841.7 |
| 12 | Revolving home equity loans | 514.5 | 588.3 | 593.5 | 596.9 | 601.4 | 605.3 | 612.9 | 610.8 | 610.3 | 609.1 | 609.1 | 607.9 |
| 13 | Closed-end residential loans 9 | 1,461.1 | 1,508.4 | 1,491.5 | 1,503.7 | 1,508.8 | 1,516.8 | 1,558.2 | 1,552.0 | 1,540.4 | 1,558.4 | 1,554.5 | 1,538.2 |
| 14 | Commercial real estate loans 10 | 1,659.5 | 1,723.5 | 1,718.3 | 1,717.8 | 1,717.4 | 1,711.9 | 1,710.6 | 1,704.8 | 1,703.7 | 1,700.8 | 1,701.3 | 1,695.6 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.5 | 862.8 | 863.0 | 859.5 | 859.2 | 853.4 | 851.4 | 850.5 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.3 | 359.9 | 360.1 | 355.2 | 354.4 | 352.9 |
| 17 | Other consumer loans 11 | 481.9 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.6 | 499.1 | 498.2 | 496.9 | 497.6 |
| 18 | Other loans and leases | 942.3 | 954.3 | 908.8 | 895.3 | 866.3 | 845.0 | 875.5 | 860.8 | 851.0 | 824.0 | 819.9 | 802.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 313.0 | 320.6 | 288.5 | 281.7 | 266.6 | 256.5 | 277.2 | 269.4 | 260.4 | 238.7 | 236.7 | 223.0 |
| 20 | All other loans and leases 13 | 629.4 | 633.7 | 620.2 | 613.6 | 599.7 | 588.5 | 598.3 | 591.5 | 590.6 | 585.3 | 583.2 | 579.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 178.9 | 184.9 | 187.8 |
| 22 | Interbank loans 12 | 454.0 | 314.9 | 387.2 | 392.0 | 381.4 | 383.5 | 389.5 | 380.9 | 385.2 | 330.2 | 340.3 | 329.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 369.9 | 247.8 | 319.9 | 327.5 | 321.6 | 314.9 | 320.8 | 312.9 | 318.5 | 260.0 | 267.2 | 256.1 |
| 24 | Loans to commercial banks | 84.2 | 67.2 | 67.3 | 64.5 | 59.7 | 68.6 | 68.7 | 68.0 | 66.6 | 70.2 | 73.1 | 73.1 |
| 25 | Cash assets 14 | 320.0 | 989.6 | 978.0 | 852.7 | 936.4 | 1,014.0 | 1,031.6 | 910.8 | 911.2 | 853.4 | 897.0 | 958.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 402.1 | 415.2 | 387.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 376.5 | 389.9 | 359.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.5 | 25.3 | 28.0 |
| 29 | Other assets 17 | 1,013.9 | 1,175.0 | 1,133.5 | 1,145.2 | 1,162.8 | 1,126.9 | 1,142.8 | 1,172.9 | 1,180.7 | 1,193.0 | 1,202.6 | 1,124.8 |
| 30 | Total assets 18 | 11,045.1 | 12,264.0 | 12,179.2 | 12,030.8 | 12,084.6 | 12,054.1 | 12,154.1 | 12,024.2 | 12,024.5 | 11,919.0 | 11,985.6 | 11,886.3 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,885.1 | 7,223.5 | 7,270.7 | 7,266.6 | 7,300.6 | 7,322.4 | 7,459.4 | 7,529.0 | 7,550.1 | 7,505.0 | 7,505.9 | 7,527.9 |
| 32 | Large time deposits | 2,105.5 | 1,899.6 | 1,891.3 | 1,845.0 | 1,815.0 | 1,840.0 | 1,870.3 | 1,884.9 | 1,882.4 | 1,908.5 | 1,914.7 | 1,885.8 |
| 33 | Other deposits | 4,779.6 | 5,323.9 | 5,379.4 | 5,421.6 | 5,485.6 | 5,482.4 | 5,589.1 | 5,644.2 | 5,667.8 | 5,596.6 | 5,591.2 | 5,642.1 |
| 34 | Borrowings | 2,234.2 | 2,456.4 | 2,403.3 | 2,428.5 | 2,440.2 | 2,406.5 | 2,421.3 | 2,361.1 | 2,331.2 | 2,322.8 | 2,331.7 | 2,250.7 |
| 35 | Borrowings from banks in the U.S. | 475.4 | 376.7 | 415.0 | 419.9 | 415.9 | 417.8 | 420.4 | 414.1 | 411.7 | 397.8 | 406.6 | 356.3 |
| 36 | Borrowings from others | 1,758.9 | 2,079.7 | 1,988.2 | 2,008.6 | 2,024.3 | 1,988.7 | 2,000.9 | 1,947.0 | 1,919.6 | 1,925.1 | 1,925.2 | 1,894.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 340.7 | 346.9 | 321.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 287.0 | 296.9 | 266.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.7 | 50.0 | 54.3 |
| 40 | Net due to related foreign offices | 8.6 | 406.2 | 385.9 | 239.9 | 220.9 | 270.3 | 206.3 | 109.2 | 112.0 | 68.5 | 85.8 | 117.4 |
| 41 | Other liabilities 20 | 427.1 | 454.0 | 447.0 | 438.7 | 442.0 | 429.3 | 437.2 | 464.4 | 459.4 | 494.0 | 498.3 | 451.1 |
| 42 | Total liabilities 18 | 9,916.4 | 11,049.8 | 10,968.6 | 10,795.0 | 10,813.5 | 10,812.5 | 10,890.4 | 10,810.2 | 10,799.5 | 10,731.1 | 10,768.6 | 10,668.1 |
| 43 | Residual (assets less liabilities) 21 | 1,128.7 | 1,214.2 | 1,210.6 | 1,235.8 | 1,271.1 | 1,241.6 | 1,263.7 | 1,214.0 | 1,225.1 | 1,187.8 | 1,217.0 | 1,218.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 | -51.0 | -78.9 |
| 45 | Securitized consumer loans 23 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 405.6 | 407.2 | 408.3 | 408.9 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 368.3 | 370.5 | 371.1 | 371.8 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 37.3 | 36.8 | 37.2 | 37.1 |
| 48 | Securitized real estate loans 23 | 1,248.9 | 1,435.9 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,428.2 | 1,427.4 | 1,443.5 | 1,454.6 | 1,457.5 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,979.2 | 9,359.2 | 9,314.6 | 9,337.0 | 9,287.8 | 9,254.3 | 9,341.3 | 9,325.3 | 9,277.1 | 9,293.5 | 9,272.8 | 9,217.2 |
| 2 | Securities in bank credit 2 | 2,058.2 | 2,059.5 | 2,105.1 | 2,134.9 | 2,175.6 | 2,179.7 | 2,211.3 | 2,259.1 | 2,268.1 | 2,275.8 | 2,278.6 | 2,261.8 |
| 3 | Treasury and agency securities 3 | 1,133.7 | 1,233.8 | 1,264.6 | 1,266.0 | 1,289.9 | 1,261.6 | 1,264.3 | 1,296.0 | 1,298.6 | 1,317.5 | 1,318.0 | 1,305.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 981.2 | 976.1 | 954.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 336.3 | 341.9 | 351.7 |
| 6 | Other securities | 924.5 | 825.7 | 840.6 | 868.9 | 885.6 | 918.1 | 946.9 | 963.2 | 969.5 | 958.3 | 960.6 | 955.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 208.3 | 209.2 | 209.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 750.0 | 751.5 | 746.6 |
| 9 | Loans and leases in bank credit 8 | 6,921.0 | 7,299.7 | 7,209.5 | 7,202.2 | 7,112.2 | 7,074.6 | 7,130.0 | 7,066.2 | 7,009.0 | 7,017.8 | 6,994.2 | 6,955.4 |
| 10 | Commercial and industrial loans | 1,550.9 | 1,619.7 | 1,601.9 | 1,592.1 | 1,569.8 | 1,552.0 | 1,532.3 | 1,499.6 | 1,493.7 | 1,499.4 | 1,487.5 | 1,483.9 |
| 11 | Real estate loans | 3,631.1 | 3,822.2 | 3,799.1 | 3,819.6 | 3,812.7 | 3,826.9 | 3,877.5 | 3,862.8 | 3,838.7 | 3,858.8 | 3,870.2 | 3,847.6 |
| 12 | Revolving home equity loans | 513.3 | 590.4 | 595.0 | 596.8 | 598.1 | 602.5 | 611.3 | 609.3 | 609.4 | 608.0 | 607.4 | 607.1 |
| 13 | Closed-end residential loans 9 | 1,460.3 | 1,504.9 | 1,485.0 | 1,504.6 | 1,498.7 | 1,514.6 | 1,557.0 | 1,550.3 | 1,526.6 | 1,552.9 | 1,567.3 | 1,546.8 |
| 14 | Commercial real estate loans 10 | 1,657.5 | 1,726.8 | 1,719.1 | 1,718.2 | 1,715.8 | 1,709.8 | 1,709.2 | 1,703.1 | 1,702.7 | 1,697.8 | 1,695.4 | 1,693.8 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.4 | 853.9 | 841.3 | 837.4 | 839.6 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 355.8 | 346.4 | 343.7 | 345.1 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 499.8 | 498.1 | 494.9 | 493.7 | 494.6 |
| 18 | Other loans and leases | 930.0 | 985.7 | 914.5 | 898.1 | 860.3 | 837.7 | 861.4 | 850.4 | 822.6 | 818.3 | 799.2 | 784.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 302.1 | 336.4 | 292.0 | 288.1 | 266.8 | 254.1 | 269.9 | 260.4 | 237.4 | 223.8 | 218.3 | 208.7 |
| 20 | All other loans and leases 13 | 627.9 | 649.3 | 622.5 | 610.0 | 593.4 | 583.6 | 591.5 | 590.0 | 585.2 | 594.5 | 580.9 | 575.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 179.4 | 187.5 | 188.2 |
| 22 | Interbank loans 12 | 437.3 | 327.2 | 398.2 | 396.9 | 388.5 | 388.9 | 377.2 | 369.7 | 374.0 | 305.2 | 314.8 | 315.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 354.9 | 258.3 | 329.9 | 332.0 | 326.6 | 319.5 | 308.5 | 302.7 | 309.7 | 237.6 | 243.8 | 244.2 |
| 24 | Loans to commercial banks | 82.5 | 68.9 | 68.3 | 64.8 | 61.9 | 69.3 | 68.7 | 67.0 | 64.3 | 67.5 | 71.0 | 71.4 |
| 25 | Cash assets 14 | 317.2 | 1,040.9 | 1,014.6 | 847.1 | 909.6 | 1,009.8 | 1,024.0 | 901.0 | 866.7 | 887.1 | 899.4 | 950.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 376.9 | 386.7 | 360.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 350.8 | 360.5 | 331.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.1 | 26.3 | 28.8 |
| 29 | Other assets 17 | 1,005.5 | 1,187.1 | 1,138.0 | 1,144.9 | 1,157.9 | 1,124.9 | 1,130.2 | 1,161.3 | 1,156.4 | 1,187.2 | 1,209.0 | 1,118.2 |
| 30 | Total assets 18 | 10,979.4 | 12,425.0 | 12,285.4 | 12,056.0 | 12,061.0 | 12,046.6 | 12,099.2 | 11,942.6 | 11,861.5 | 11,870.4 | 11,895.2 | 11,773.9 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,873.7 | 7,293.1 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.4 | 7,463.8 | 7,516.3 | 7,441.9 | 7,509.7 | 7,478.2 | 7,473.7 |
| 32 | Large time deposits | 2,099.7 | 1,916.5 | 1,905.7 | 1,843.8 | 1,808.6 | 1,832.1 | 1,876.5 | 1,879.3 | 1,859.2 | 1,889.5 | 1,888.6 | 1,859.0 |
| 33 | Other deposits | 4,774.0 | 5,376.6 | 5,392.1 | 5,422.1 | 5,519.7 | 5,538.4 | 5,587.3 | 5,636.9 | 5,582.6 | 5,620.2 | 5,589.5 | 5,614.7 |
| 34 | Borrowings | 2,233.8 | 2,451.6 | 2,398.5 | 2,418.6 | 2,440.4 | 2,416.3 | 2,441.3 | 2,356.9 | 2,342.1 | 2,294.4 | 2,265.5 | 2,201.9 |
| 35 | Borrowings from banks in the U.S. | 472.6 | 380.3 | 421.3 | 421.9 | 418.4 | 423.0 | 414.4 | 410.5 | 412.9 | 389.9 | 390.2 | 346.4 |
| 36 | Borrowings from others | 1,761.1 | 2,071.3 | 1,977.2 | 1,996.8 | 2,022.1 | 1,993.4 | 2,026.9 | 1,946.4 | 1,929.2 | 1,904.5 | 1,875.3 | 1,855.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 306.9 | 311.9 | 289.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 253.5 | 263.0 | 236.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.4 | 48.9 | 52.9 |
| 40 | Net due to related foreign offices | -53.9 | 466.0 | 470.8 | 292.8 | 208.4 | 217.9 | 161.8 | 48.9 | 77.2 | 17.4 | 68.6 | 103.4 |
| 41 | Other liabilities 20 | 417.9 | 462.0 | 447.6 | 442.8 | 438.2 | 420.4 | 430.3 | 454.3 | 438.8 | 483.5 | 487.8 | 435.5 |
| 42 | Total liabilities 18 | 9,818.2 | 11,243.2 | 11,114.2 | 10,849.9 | 10,839.3 | 10,813.8 | 10,855.6 | 10,698.9 | 10,615.8 | 10,611.9 | 10,611.9 | 10,504.4 |
| 43 | Residual (assets less liabilities) 21 | 1,161.2 | 1,181.8 | 1,171.1 | 1,206.2 | 1,221.7 | 1,232.8 | 1,243.6 | 1,243.7 | 1,245.7 | 1,258.5 | 1,283.3 | 1,269.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 | -51.0 | -78.9 |
| 45 | Securitized consumer loans 23 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 404.8 | 408.0 | 408.6 | 406.5 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 368.2 | 371.5 | 372.1 | 370.1 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.6 | 36.5 | 36.4 | 36.4 |
| 48 | Securitized real estate loans 23 | 1,244.8 | 1,448.5 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,425.4 | 1,422.1 | 1,423.7 | 1,425.1 | 1,425.0 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,954.9 | 8,340.3 | 8,320.4 | 8,349.4 | 8,320.3 | 8,311.2 | 8,407.7 | 8,431.7 | 8,432.0 | 8,415.8 | 8,416.8 | 8,375.9 |
| 2 | Securities in bank credit 2 | 1,713.0 | 1,765.0 | 1,812.8 | 1,836.3 | 1,862.2 | 1,888.7 | 1,920.1 | 1,982.2 | 1,997.5 | 1,998.4 | 2,007.8 | 2,004.0 |
| 3 | Treasury and agency securities 3 | 1,031.3 | 1,149.5 | 1,175.4 | 1,168.6 | 1,174.7 | 1,176.4 | 1,183.1 | 1,221.1 | 1,229.5 | 1,236.3 | 1,240.8 | 1,233.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 949.1 | 946.0 | 933.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 287.2 | 294.8 | 300.5 |
| 6 | Other securities | 681.7 | 615.6 | 637.4 | 667.8 | 687.5 | 712.3 | 737.0 | 761.1 | 768.1 | 762.1 | 767.1 | 770.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196.7 | 197.6 | 198.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 565.4 | 569.5 | 572.3 |
| 9 | Loans and leases in bank credit 8 | 6,242.0 | 6,575.2 | 6,507.7 | 6,513.1 | 6,458.1 | 6,422.5 | 6,487.6 | 6,449.5 | 6,434.4 | 6,417.4 | 6,408.9 | 6,371.9 |
| 10 | Commercial and industrial loans | 1,217.4 | 1,251.2 | 1,233.8 | 1,224.0 | 1,206.5 | 1,191.0 | 1,181.8 | 1,168.1 | 1,167.1 | 1,164.3 | 1,163.2 | 1,162.9 |
| 11 | Real estate loans | 3,590.1 | 3,774.8 | 3,757.9 | 3,772.7 | 3,783.4 | 3,789.0 | 3,836.7 | 3,822.8 | 3,809.9 | 3,824.7 | 3,822.3 | 3,799.2 |
| 12 | Revolving home equity loans | 513.6 | 586.6 | 591.8 | 595.2 | 599.7 | 603.5 | 611.3 | 609.4 | 608.8 | 608.6 | 608.7 | 607.6 |
| 13 | Closed-end residential loans 9 | 1,457.6 | 1,504.8 | 1,487.7 | 1,500.0 | 1,506.2 | 1,513.8 | 1,555.2 | 1,548.6 | 1,537.4 | 1,552.9 | 1,548.8 | 1,532.2 |
| 14 | Commercial real estate loans 10 | 1,618.9 | 1,683.4 | 1,678.4 | 1,677.5 | 1,677.5 | 1,671.7 | 1,670.2 | 1,664.8 | 1,663.7 | 1,663.3 | 1,664.8 | 1,659.4 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.4 | 862.8 | 863.0 | 859.2 | 859.1 | 852.5 | 850.4 | 849.5 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.3 | 359.9 | 360.1 | 355.2 | 354.4 | 352.9 |
| 17 | Other consumer loans 11 | 481.8 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.4 | 499.0 | 497.2 | 495.9 | 496.6 |
| 18 | Other loans and leases | 620.0 | 687.3 | 644.8 | 634.3 | 594.8 | 579.8 | 606.1 | 599.4 | 598.3 | 575.8 | 573.1 | 560.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 192.7 | 258.4 | 224.9 | 217.6 | 190.1 | 180.5 | 200.0 | 192.6 | 191.3 | 170.4 | 169.5 | 160.2 |
| 20 | All other loans and leases 13 | 427.3 | 429.0 | 419.9 | 416.7 | 404.7 | 399.2 | 406.1 | 406.8 | 407.0 | 405.5 | 403.6 | 400.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 176.9 | 182.5 | 185.2 |
| 22 | Interbank loans 12 | 382.1 | 279.3 | 343.0 | 347.4 | 338.4 | 337.9 | 344.7 | 339.7 | 346.2 | 289.2 | 297.9 | 287.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 304.4 | 220.7 | 284.0 | 291.1 | 286.2 | 276.5 | 281.0 | 276.7 | 284.8 | 224.6 | 230.5 | 220.2 |
| 24 | Loans to commercial banks | 77.7 | 58.6 | 59.0 | 56.4 | 52.2 | 61.5 | 63.8 | 63.0 | 61.4 | 64.6 | 67.5 | 67.4 |
| 25 | Cash assets 14 | 260.2 | 669.6 | 666.2 | 613.0 | 698.8 | 729.1 | 755.6 | 722.8 | 710.8 | 686.0 | 655.7 | 746.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 259.4 | 272.9 | 253.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 234.6 | 248.1 | 228.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.8 | 24.8 | 24.1 |
| 29 | Other assets 17 | 960.2 | 1,122.1 | 1,085.6 | 1,100.6 | 1,112.5 | 1,080.4 | 1,098.3 | 1,133.0 | 1,141.8 | 1,162.4 | 1,166.2 | 1,088.3 |
| 30 | Total assets 18 | 9,701.3 | 10,727.1 | 10,634.9 | 10,568.6 | 10,631.3 | 10,570.4 | 10,693.4 | 10,689.8 | 10,696.2 | 10,635.8 | 10,626.9 | 10,566.1 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,741.5 | 6,340.2 | 6,370.8 | 6,395.8 | 6,451.2 | 6,438.5 | 6,528.5 | 6,581.6 | 6,602.4 | 6,547.2 | 6,546.3 | 6,588.8 |
| 32 | Large time deposits | 997.3 | 1,056.7 | 1,030.4 | 1,013.8 | 1,007.1 | 996.0 | 985.6 | 982.3 | 980.2 | 991.7 | 997.5 | 990.9 |
| 33 | Other deposits | 4,744.2 | 5,283.5 | 5,340.5 | 5,382.0 | 5,444.1 | 5,442.5 | 5,542.9 | 5,599.4 | 5,622.2 | 5,555.5 | 5,548.9 | 5,597.9 |
| 34 | Borrowings | 1,644.2 | 1,853.5 | 1,799.0 | 1,801.3 | 1,784.3 | 1,742.7 | 1,760.0 | 1,723.1 | 1,690.6 | 1,685.8 | 1,665.9 | 1,588.9 |
| 35 | Borrowings from banks in the U.S. | 403.8 | 342.3 | 371.7 | 375.2 | 378.0 | 373.8 | 371.9 | 375.6 | 372.5 | 367.9 | 367.1 | 318.3 |
| 36 | Borrowings from others | 1,240.3 | 1,511.2 | 1,427.3 | 1,426.1 | 1,406.3 | 1,368.9 | 1,388.1 | 1,347.5 | 1,318.1 | 1,318.0 | 1,298.9 | 1,270.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 194.9 | 204.1 | 187.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150.4 | 162.3 | 141.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.6 | 41.9 | 46.6 |
| 40 | Net due to related foreign offices | 538.2 | 581.1 | 579.5 | 495.1 | 470.7 | 519.8 | 507.7 | 505.7 | 519.2 | 511.7 | 481.4 | 510.0 |
| 41 | Other liabilities 20 | 383.4 | 411.3 | 408.2 | 398.6 | 399.3 | 386.9 | 399.1 | 425.7 | 417.5 | 455.4 | 461.3 | 424.5 |
| 42 | Total liabilities 18 | 8,536.4 | 9,563.5 | 9,461.9 | 9,352.9 | 9,374.5 | 9,327.5 | 9,417.4 | 9,433.5 | 9,425.9 | 9,395.1 | 9,359.1 | 9,300.0 |
| 43 | Residual (assets less liabilities) 21 | 1,164.9 | 1,163.6 | 1,172.9 | 1,215.7 | 1,256.8 | 1,242.9 | 1,276.0 | 1,256.3 | 1,270.4 | 1,240.6 | 1,267.9 | 1,266.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -79.2 | -50.2 | -77.4 |
| 45 | Securitized consumer loans 23 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 405.6 | 407.2 | 408.3 | 408.9 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 368.3 | 370.5 | 371.1 | 371.8 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 37.3 | 36.8 | 37.2 | 37.1 |
| 48 | Securitized real estate loans 23 | 1,248.9 | 1,435.9 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,428.2 | 1,427.4 | 1,443.5 | 1,454.6 | 1,457.5 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,936.8 | 8,373.7 | 8,335.9 | 8,366.2 | 8,312.6 | 8,297.0 | 8,395.9 | 8,410.3 | 8,384.0 | 8,395.2 | 8,381.6 | 8,325.1 |
| 2 | Securities in bank credit 2 | 1,715.7 | 1,757.4 | 1,805.2 | 1,834.0 | 1,873.3 | 1,889.5 | 1,924.8 | 1,983.5 | 2,000.0 | 2,004.0 | 2,003.4 | 1,984.6 |
| 3 | Treasury and agency securities 3 | 1,031.4 | 1,148.7 | 1,175.1 | 1,172.0 | 1,187.9 | 1,173.5 | 1,179.3 | 1,218.2 | 1,231.5 | 1,238.4 | 1,234.0 | 1,217.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 947.1 | 941.4 | 922.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 291.4 | 292.6 | 295.0 |
| 6 | Other securities | 684.3 | 608.7 | 630.1 | 661.9 | 685.4 | 716.0 | 745.4 | 765.3 | 768.4 | 765.5 | 769.4 | 767.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 195.9 | 197.0 | 197.2 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 569.6 | 572.4 | 570.4 |
| 9 | Loans and leases in bank credit 8 | 6,221.1 | 6,616.3 | 6,530.7 | 6,532.3 | 6,439.3 | 6,407.5 | 6,471.1 | 6,426.8 | 6,384.0 | 6,391.2 | 6,378.2 | 6,340.5 |
| 10 | Commercial and industrial loans | 1,216.2 | 1,251.3 | 1,230.6 | 1,225.0 | 1,208.9 | 1,196.9 | 1,187.0 | 1,166.7 | 1,164.5 | 1,166.4 | 1,158.6 | 1,154.9 |
| 11 | Real estate loans | 3,586.7 | 3,776.5 | 3,753.9 | 3,774.4 | 3,767.4 | 3,781.7 | 3,832.3 | 3,818.5 | 3,795.1 | 3,815.6 | 3,827.6 | 3,805.2 |
| 12 | Revolving home equity loans | 512.5 | 588.8 | 593.4 | 595.1 | 596.5 | 600.8 | 609.6 | 608.0 | 607.8 | 607.8 | 607.2 | 606.8 |
| 13 | Closed-end residential loans 9 | 1,456.9 | 1,501.2 | 1,481.5 | 1,501.3 | 1,495.6 | 1,511.6 | 1,554.2 | 1,547.0 | 1,524.1 | 1,547.0 | 1,561.4 | 1,540.8 |
| 14 | Commercial real estate loans 10 | 1,617.4 | 1,686.6 | 1,679.1 | 1,677.9 | 1,675.3 | 1,669.4 | 1,668.5 | 1,663.6 | 1,663.3 | 1,660.8 | 1,659.0 | 1,657.6 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.2 | 853.9 | 840.2 | 836.3 | 838.6 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 355.8 | 346.4 | 343.7 | 345.1 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 499.5 | 498.1 | 493.9 | 492.7 | 493.5 |
| 18 | Other loans and leases | 609.2 | 716.4 | 652.1 | 640.5 | 593.6 | 570.9 | 593.0 | 588.4 | 570.5 | 569.0 | 555.7 | 541.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 183.1 | 277.4 | 232.7 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 167.8 | 154.3 | 153.2 | 144.8 |
| 20 | All other loans and leases 13 | 426.1 | 439.0 | 419.4 | 412.9 | 398.8 | 396.4 | 402.4 | 405.7 | 402.7 | 414.8 | 402.5 | 396.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 176.8 | 185.0 | 185.6 |
| 22 | Interbank loans 12 | 369.2 | 291.0 | 353.2 | 349.9 | 348.0 | 347.4 | 332.5 | 330.2 | 336.0 | 270.6 | 273.0 | 274.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 292.1 | 231.6 | 293.9 | 293.9 | 294.4 | 284.8 | 268.4 | 267.4 | 276.1 | 207.9 | 207.0 | 208.5 |
| 24 | Loans to commercial banks | 77.0 | 59.3 | 59.3 | 56.0 | 53.6 | 62.6 | 64.0 | 62.8 | 59.9 | 62.7 | 66.0 | 66.1 |
| 25 | Cash assets 14 | 256.2 | 711.2 | 696.4 | 613.0 | 677.5 | 729.9 | 750.2 | 709.2 | 656.9 | 720.8 | 648.6 | 731.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 253.5 | 259.3 | 237.7 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 228.1 | 233.7 | 212.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.4 | 25.6 | 24.8 |
| 29 | Other assets 17 | 949.8 | 1,132.8 | 1,089.8 | 1,097.6 | 1,109.8 | 1,077.6 | 1,085.2 | 1,119.3 | 1,113.9 | 1,154.1 | 1,174.3 | 1,085.7 |
| 30 | Total assets 18 | 9,651.6 | 10,848.0 | 10,724.2 | 10,592.2 | 10,612.5 | 10,567.5 | 10,643.1 | 10,623.7 | 10,549.7 | 10,617.5 | 10,551.8 | 10,469.0 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,723.5 | 6,405.6 | 6,394.7 | 6,400.6 | 6,488.8 | 6,482.1 | 6,514.7 | 6,562.4 | 6,492.0 | 6,565.0 | 6,539.8 | 6,551.5 |
| 32 | Large time deposits | 984.6 | 1,068.6 | 1,041.4 | 1,017.8 | 1,009.7 | 987.6 | 974.3 | 970.1 | 955.4 | 985.0 | 991.8 | 980.7 |
| 33 | Other deposits | 4,739.0 | 5,337.0 | 5,353.3 | 5,382.8 | 5,479.2 | 5,494.6 | 5,540.4 | 5,592.3 | 5,536.6 | 5,580.0 | 5,547.9 | 5,570.9 |
| 34 | Borrowings | 1,638.5 | 1,840.5 | 1,792.9 | 1,796.5 | 1,770.1 | 1,741.0 | 1,765.9 | 1,712.3 | 1,703.5 | 1,651.1 | 1,612.0 | 1,559.1 |
| 35 | Borrowings from banks in the U.S. | 402.8 | 340.2 | 378.1 | 380.1 | 378.4 | 380.9 | 371.0 | 373.4 | 377.5 | 357.2 | 354.5 | 309.2 |
| 36 | Borrowings from others | 1,235.7 | 1,500.4 | 1,414.8 | 1,416.4 | 1,391.7 | 1,360.1 | 1,395.0 | 1,338.9 | 1,326.0 | 1,293.9 | 1,257.5 | 1,249.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 183.3 | 189.0 | 173.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 139.2 | 148.8 | 128.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.2 | 40.2 | 45.1 |
| 40 | Net due to related foreign offices | 531.3 | 602.9 | 629.5 | 521.5 | 457.7 | 490.5 | 514.4 | 500.6 | 525.0 | 518.1 | 479.0 | 512.6 |
| 41 | Other liabilities 20 | 375.3 | 419.8 | 407.3 | 403.1 | 401.2 | 383.4 | 393.3 | 416.6 | 398.2 | 444.3 | 451.6 | 405.3 |
| 42 | Total liabilities 18 | 8,493.7 | 9,669.3 | 9,556.1 | 9,389.0 | 9,393.7 | 9,337.6 | 9,402.3 | 9,382.9 | 9,306.9 | 9,361.9 | 9,271.4 | 9,202.5 |
| 43 | Residual (assets less liabilities) 21 | 1,158.0 | 1,178.7 | 1,168.1 | 1,203.2 | 1,218.7 | 1,229.9 | 1,240.7 | 1,240.8 | 1,242.8 | 1,255.6 | 1,280.4 | 1,266.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -79.2 | -50.2 | -77.4 |
| 45 | Securitized consumer loans 23 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 404.8 | 408.0 | 408.6 | 406.5 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 368.2 | 371.5 | 372.1 | 370.1 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.6 | 36.5 | 36.4 | 36.4 |
| 48 | Securitized real estate loans 23 | 1,244.8 | 1,448.5 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,425.4 | 1,422.1 | 1,423.7 | 1,425.1 | 1,425.0 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,855.0 | 5,202.1 | 5,165.6 | 5,155.8 | 5,115.8 | 5,097.3 | 5,183.8 | 5,194.0 | 5,189.5 | 5,171.9 | 5,168.4 | 5,142.8 |
| 2 | Securities in bank credit 2 | 1,086.5 | 1,155.5 | 1,191.7 | 1,202.7 | 1,220.3 | 1,217.2 | 1,242.6 | 1,278.9 | 1,289.2 | 1,284.9 | 1,293.8 | 1,289.2 |
| 3 | Treasury and agency securities 3 | 637.4 | 743.7 | 766.2 | 745.0 | 749.9 | 743.4 | 747.6 | 783.3 | 789.7 | 798.0 | 800.5 | 792.0 |
| 4 | Mortgage-backed securities (MBS) 4 | 564.0 | 663.0 | 674.4 | 651.7 | 644.4 | 637.0 | 636.7 | 667.4 | 672.5 | 678.6 | 676.4 | 664.1 |
| 5 | Non-MBS 5 | 73.3 | 80.7 | 91.8 | 93.3 | 105.5 | 106.4 | 111.0 | 115.9 | 117.2 | 119.4 | 124.0 | 127.9 |
| 6 | Other securities | 449.1 | 411.8 | 425.5 | 457.7 | 470.5 | 473.7 | 494.9 | 495.6 | 499.4 | 487.0 | 493.3 | 497.1 |
| 7 | Mortgage-backed securities 6 | 184.0 | 150.8 | 156.1 | 157.3 | 154.7 | 158.2 | 161.2 | 162.1 | 164.0 | 160.3 | 161.6 | 161.7 |
| 8 | Non-MBS 7 | 265.1 | 261.0 | 269.4 | 300.4 | 315.8 | 315.6 | 333.8 | 333.5 | 335.5 | 326.6 | 331.6 | 335.4 |
| 9 | Loans and leases in bank credit 8 | 3,768.5 | 4,046.6 | 3,973.9 | 3,953.2 | 3,895.4 | 3,880.1 | 3,941.2 | 3,915.0 | 3,900.4 | 3,887.0 | 3,874.7 | 3,853.7 |
| 10 | Commercial and industrial loans | 778.8 | 800.8 | 788.9 | 780.9 | 768.5 | 756.0 | 751.1 | 740.8 | 739.8 | 738.7 | 737.3 | 737.9 |
| 11 | Real estate loans | 1,920.9 | 2,072.3 | 2,048.4 | 2,042.7 | 2,044.0 | 2,059.3 | 2,108.3 | 2,098.3 | 2,087.6 | 2,097.8 | 2,097.7 | 2,081.4 |
| 12 | Revolving home equity loans | 397.2 | 461.9 | 464.6 | 465.8 | 468.5 | 472.2 | 480.4 | 480.0 | 479.5 | 479.0 | 479.3 | 478.6 |
| 13 | Closed-end residential loans 9 | 948.7 | 988.9 | 967.1 | 962.6 | 961.4 | 974.6 | 1,018.3 | 1,011.2 | 1,001.7 | 1,010.5 | 1,008.3 | 995.0 |
| 14 | Commercial real estate loans 10 | 575.1 | 621.5 | 616.7 | 614.2 | 614.0 | 612.5 | 609.7 | 607.2 | 606.4 | 608.3 | 610.1 | 607.8 |
| 15 | Consumer loans | 585.0 | 619.6 | 628.7 | 632.8 | 626.6 | 618.7 | 612.8 | 610.5 | 611.7 | 605.6 | 606.0 | 607.4 |
| 16 | Credit cards and other revolving plans | 253.6 | 274.3 | 280.0 | 283.0 | 277.9 | 272.7 | 267.7 | 266.4 | 267.6 | 263.3 | 263.4 | 263.4 |
| 17 | Other consumer loans 11 | 331.4 | 345.2 | 348.7 | 349.9 | 348.8 | 346.1 | 345.0 | 344.1 | 344.1 | 342.3 | 342.6 | 344.0 |
| 18 | Other loans and leases | 483.8 | 554.0 | 508.0 | 496.8 | 456.4 | 446.0 | 469.1 | 465.5 | 461.2 | 444.9 | 433.7 | 427.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 181.9 | 250.7 | 215.8 | 207.8 | 178.8 | 173.3 | 190.7 | 185.4 | 181.9 | 167.3 | 158.4 | 155.1 |
| 20 | All other loans and leases 13 | 301.9 | 303.3 | 292.2 | 289.0 | 277.6 | 272.7 | 278.4 | 280.0 | 279.3 | 277.5 | 275.3 | 271.9 |
| 21 | LESS: Allowance for loan and lease losses | 64.7 | 94.8 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 123.4 | 124.4 | 129.6 | 131.4 |
| 22 | Interbank loans 12 | 304.1 | 234.0 | 282.0 | 280.3 | 272.0 | 273.4 | 285.2 | 281.5 | 289.2 | 227.9 | 229.5 | 223.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 232.9 | 183.9 | 232.3 | 234.4 | 228.5 | 223.7 | 229.8 | 229.0 | 238.6 | 176.5 | 175.2 | 168.8 |
| 24 | Loans to commercial banks | 71.1 | 50.2 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.5 | 50.6 | 51.5 | 54.2 | 55.0 |
| 25 | Cash assets 14 | 157.1 | 429.7 | 419.8 | 378.4 | 461.7 | 494.0 | 535.3 | 537.1 | 524.6 | 500.5 | 467.9 | 527.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 245.2 | 255.7 | 234.6 |
| 27 | Derivatives with a positive fair value 16 | 200.8 | 396.6 | 318.2 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 234.4 | 231.6 | 242.6 | 221.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.5 | 13.2 | 12.7 |
| 29 | Other assets 17 | 722.8 | 840.5 | 818.2 | 830.5 | 838.6 | 813.9 | 826.7 | 853.2 | 860.3 | 880.9 | 883.1 | 807.5 |
| 30 | Total assets 18 | 6,215.9 | 7,047.2 | 6,938.3 | 6,836.0 | 6,885.1 | 6,832.9 | 6,960.9 | 6,975.5 | 6,979.2 | 6,902.1 | 6,875.1 | 6,804.7 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,325.6 | 3,749.8 | 3,747.1 | 3,737.7 | 3,773.2 | 3,738.8 | 3,819.2 | 3,860.5 | 3,873.0 | 3,832.8 | 3,825.4 | 3,852.6 |
| 32 | Large time deposits | 573.4 | 604.5 | 580.3 | 559.0 | 549.2 | 538.1 | 533.7 | 526.3 | 525.2 | 517.2 | 517.7 | 506.9 |
| 33 | Other deposits | 2,752.2 | 3,145.3 | 3,166.8 | 3,178.6 | 3,224.0 | 3,200.7 | 3,285.5 | 3,334.2 | 3,347.8 | 3,315.6 | 3,307.7 | 3,345.7 |
| 34 | Borrowings | 1,090.3 | 1,301.5 | 1,272.8 | 1,269.4 | 1,253.2 | 1,230.4 | 1,257.0 | 1,236.6 | 1,202.7 | 1,196.3 | 1,175.7 | 1,100.1 |
| 35 | Borrowings from banks in the U.S. | 235.7 | 190.5 | 231.1 | 228.8 | 228.3 | 228.0 | 226.6 | 239.3 | 232.1 | 225.5 | 223.7 | 174.5 |
| 36 | Borrowings from others | 854.6 | 1,111.0 | 1,041.7 | 1,040.6 | 1,024.9 | 1,002.4 | 1,030.4 | 997.4 | 970.6 | 970.8 | 952.0 | 925.6 |
| 37 | Trading liabilities 19 | 235.2 | 365.5 | 298.8 | 256.0 | 264.0 | 234.3 | 216.8 | 193.7 | 192.7 | 191.2 | 199.4 | 182.7 |
| 38 | Derivatives with a negative fair value 16 | 157.2 | 307.0 | 247.9 | 210.4 | 221.9 | 194.2 | 178.7 | 155.1 | 154.4 | 147.2 | 158.2 | 137.0 |
| 39 | Other trading liabilities | 78.0 | 58.5 | 50.9 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 38.4 | 44.0 | 41.2 | 45.7 |
| 40 | Net due to related foreign offices | 480.5 | 542.0 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.6 | 478.8 | 469.0 | 436.8 | 467.4 |
| 41 | Other liabilities 20 | 308.3 | 337.8 | 333.5 | 325.9 | 326.6 | 313.5 | 326.5 | 350.0 | 341.2 | 376.6 | 381.8 | 346.8 |
| 42 | Total liabilities 18 | 5,439.9 | 6,296.6 | 6,224.7 | 6,061.8 | 6,033.1 | 5,963.8 | 6,090.9 | 6,097.4 | 6,088.4 | 6,065.9 | 6,019.0 | 5,949.7 |
| 43 | Residual (assets less liabilities) 21 | 776.0 | 750.6 | 713.6 | 774.3 | 852.1 | 869.1 | 870.0 | 878.1 | 890.8 | 836.1 | 856.1 | 855.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -30.9 | -80.9 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -47.6 | -43.3 | -27.6 | -42.3 |
| 45 | Securitized consumer loans 23 | 313.7 | 322.1 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.5 | 317.4 | 318.2 | 317.1 |
| 46 | Securitized credit cards and other revolving plans | 278.2 | 284.0 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 279.8 | 281.2 | 281.5 | 280.5 |
| 47 | Other securitized consumer loans | 35.6 | 38.2 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.1 | 36.6 | 36.2 | 36.7 | 36.6 |
| 48 | Securitized real estate loans 23 | 1,210.7 | 1,404.8 | 1,366.7 | 1,342.7 | 1,341.2 | 1,352.9 | 1,366.8 | 1,391.2 | 1,390.7 | 1,404.7 | 1,415.6 | 1,418.7 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,841.6 | 5,227.6 | 5,178.1 | 5,172.4 | 5,110.4 | 5,089.5 | 5,179.6 | 5,179.6 | 5,151.9 | 5,159.6 | 5,146.0 | 5,111.0 |
| 2 | Securities in bank credit 2 | 1,091.5 | 1,147.3 | 1,182.0 | 1,202.8 | 1,225.7 | 1,219.9 | 1,249.9 | 1,285.1 | 1,297.9 | 1,299.2 | 1,301.1 | 1,285.1 |
| 3 | Treasury and agency securities 3 | 638.3 | 738.1 | 759.4 | 750.5 | 758.6 | 741.1 | 746.4 | 784.1 | 795.4 | 808.3 | 803.1 | 786.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 563.0 | 660.1 | 673.6 | 655.9 | 651.5 | 635.2 | 634.5 | 664.3 | 673.9 | 680.8 | 675.1 | 657.2 |
| 5 | Non-MBS 5 | 75.3 | 78.0 | 85.9 | 94.6 | 107.1 | 105.9 | 112.0 | 119.8 | 121.5 | 127.4 | 128.0 | 129.2 |
| 6 | Other securities | 453.2 | 409.2 | 422.6 | 452.3 | 467.1 | 478.8 | 503.5 | 501.0 | 502.4 | 490.9 | 498.0 | 498.7 |
| 7 | Mortgage-backed securities 6 | 184.0 | 152.5 | 159.7 | 159.9 | 156.8 | 161.5 | 162.2 | 162.0 | 163.7 | 159.2 | 160.4 | 159.9 |
| 8 | Non-MBS 7 | 269.2 | 256.7 | 262.9 | 292.4 | 310.3 | 317.3 | 341.2 | 338.9 | 338.8 | 331.7 | 337.6 | 338.8 |
| 9 | Loans and leases in bank credit 8 | 3,750.0 | 4,080.3 | 3,996.0 | 3,969.5 | 3,884.7 | 3,869.6 | 3,929.7 | 3,894.5 | 3,854.0 | 3,860.4 | 3,845.0 | 3,825.9 |
| 10 | Commercial and industrial loans | 777.2 | 800.9 | 787.2 | 782.7 | 770.0 | 760.4 | 753.9 | 739.1 | 736.7 | 740.2 | 733.8 | 731.9 |
| 11 | Real estate loans | 1,920.3 | 2,071.6 | 2,046.4 | 2,041.7 | 2,035.0 | 2,056.9 | 2,108.0 | 2,097.0 | 2,077.4 | 2,091.4 | 2,103.8 | 2,088.2 |
| 12 | Revolving home equity loans | 396.9 | 463.2 | 466.3 | 465.8 | 466.5 | 470.6 | 479.4 | 479.6 | 479.3 | 478.9 | 478.2 | 477.8 |
| 13 | Closed-end residential loans 9 | 948.7 | 985.3 | 963.2 | 961.6 | 955.4 | 975.6 | 1,019.2 | 1,010.6 | 991.9 | 1,006.0 | 1,018.8 | 1,003.7 |
| 14 | Commercial real estate loans 10 | 574.7 | 623.0 | 616.9 | 614.3 | 613.1 | 610.8 | 609.4 | 606.9 | 606.2 | 606.5 | 606.8 | 606.7 |
| 15 | Consumer loans | 579.5 | 628.1 | 646.6 | 641.8 | 624.3 | 615.3 | 609.8 | 604.5 | 606.1 | 593.4 | 591.5 | 595.2 |
| 16 | Credit cards and other revolving plans | 247.2 | 289.6 | 297.0 | 289.1 | 274.1 | 266.7 | 262.1 | 259.2 | 262.3 | 254.1 | 252.9 | 255.8 |
| 17 | Other consumer loans 11 | 332.2 | 338.6 | 349.5 | 352.7 | 350.2 | 348.6 | 347.7 | 345.3 | 343.8 | 339.3 | 338.6 | 339.5 |
| 18 | Other loans and leases | 473.0 | 579.7 | 515.9 | 503.4 | 455.3 | 437.0 | 458.0 | 454.0 | 433.9 | 435.4 | 415.8 | 410.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 171.9 | 270.8 | 224.7 | 217.8 | 182.7 | 166.1 | 181.4 | 174.5 | 158.0 | 151.1 | 141.1 | 139.4 |
| 20 | All other loans and leases 13 | 301.2 | 308.9 | 291.2 | 285.6 | 272.6 | 270.9 | 276.7 | 279.4 | 275.9 | 284.4 | 274.7 | 271.1 |
| 21 | LESS: Allowance for loan and lease losses | 65.5 | 94.4 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 123.1 | 125.1 | 132.2 | 131.9 |
| 22 | Interbank loans 12 | 292.6 | 244.6 | 293.1 | 287.3 | 284.0 | 285.1 | 274.6 | 272.2 | 280.7 | 209.9 | 206.7 | 210.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 222.6 | 193.0 | 242.3 | 239.5 | 239.4 | 233.1 | 220.2 | 220.6 | 231.6 | 161.1 | 154.4 | 157.4 |
| 24 | Loans to commercial banks | 70.0 | 51.6 | 50.7 | 47.8 | 44.7 | 52.0 | 54.4 | 51.6 | 49.2 | 48.9 | 52.2 | 52.7 |
| 25 | Cash assets 14 | 145.7 | 475.5 | 461.6 | 388.6 | 447.0 | 495.8 | 521.5 | 492.3 | 442.5 | 499.2 | 442.1 | 502.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 234.5 | 239.8 | 218.8 |
| 27 | Derivatives with a positive fair value 16 | 192.5 | 423.5 | 346.9 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 220.2 | 221.4 | 226.9 | 206.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.1 | 12.8 | 12.4 |
| 29 | Other assets 17 | 713.2 | 849.5 | 823.4 | 827.6 | 836.9 | 807.9 | 810.9 | 840.6 | 837.1 | 875.3 | 893.1 | 808.1 |
| 30 | Total assets 18 | 6,159.4 | 7,169.9 | 7,040.0 | 6,877.4 | 6,879.3 | 6,836.4 | 6,908.3 | 6,879.9 | 6,813.8 | 6,853.4 | 6,795.6 | 6,718.3 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,295.6 | 3,802.7 | 3,764.0 | 3,737.5 | 3,790.4 | 3,777.2 | 3,799.0 | 3,826.6 | 3,775.0 | 3,829.2 | 3,802.5 | 3,814.0 |
| 32 | Large time deposits | 557.8 | 619.6 | 589.3 | 559.5 | 550.1 | 529.7 | 520.3 | 510.1 | 501.6 | 504.6 | 510.2 | 500.7 |
| 33 | Other deposits | 2,737.7 | 3,183.2 | 3,174.6 | 3,178.0 | 3,240.3 | 3,247.5 | 3,278.7 | 3,316.5 | 3,273.4 | 3,324.5 | 3,292.3 | 3,313.3 |
| 34 | Borrowings | 1,083.5 | 1,291.6 | 1,256.8 | 1,256.3 | 1,242.4 | 1,227.8 | 1,259.8 | 1,226.1 | 1,204.7 | 1,165.8 | 1,130.6 | 1,079.8 |
| 35 | Borrowings from banks in the U.S. | 234.0 | 192.5 | 232.5 | 228.9 | 227.4 | 230.2 | 223.5 | 237.5 | 231.3 | 215.6 | 213.8 | 170.6 |
| 36 | Borrowings from others | 849.5 | 1,099.1 | 1,024.3 | 1,027.4 | 1,015.0 | 997.6 | 1,036.3 | 988.6 | 973.3 | 950.1 | 916.8 | 909.2 |
| 37 | Trading liabilities 19 | 229.4 | 393.9 | 325.4 | 261.7 | 270.6 | 235.4 | 208.6 | 186.0 | 183.4 | 179.3 | 184.8 | 169.7 |
| 38 | Derivatives with a negative fair value 16 | 153.4 | 334.8 | 276.2 | 217.3 | 229.0 | 197.9 | 173.0 | 148.4 | 146.3 | 135.6 | 145.3 | 125.4 |
| 39 | Other trading liabilities | 76.1 | 59.1 | 49.2 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 37.1 | 43.7 | 39.5 | 44.2 |
| 40 | Net due to related foreign offices | 480.5 | 542.0 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.6 | 478.8 | 469.0 | 436.8 | 467.4 |
| 41 | Other liabilities 20 | 301.7 | 345.1 | 333.3 | 329.4 | 328.3 | 311.0 | 321.2 | 342.3 | 324.2 | 367.9 | 375.3 | 331.5 |
| 42 | Total liabilities 18 | 5,390.7 | 6,375.3 | 6,252.0 | 6,057.7 | 6,047.7 | 5,998.1 | 6,059.9 | 6,037.6 | 5,966.0 | 6,011.1 | 5,930.0 | 5,862.4 |
| 43 | Residual (assets less liabilities) 21 | 768.6 | 794.6 | 788.0 | 819.7 | 831.7 | 838.3 | 848.4 | 842.3 | 847.7 | 842.3 | 865.5 | 855.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -30.9 | -80.9 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -47.6 | -43.3 | -27.6 | -42.3 |
| 45 | Securitized consumer loans 23 | 314.8 | 321.8 | 319.9 | 318.1 | 319.2 | 320.8 | 319.8 | 317.7 | 317.0 | 319.6 | 319.6 | 316.3 |
| 46 | Securitized credit cards and other revolving plans | 280.5 | 281.4 | 280.8 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.5 | 284.1 | 284.1 | 280.9 |
| 47 | Other securitized consumer loans | 34.3 | 40.4 | 39.1 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 35.5 | 35.5 | 35.5 | 35.4 |
| 48 | Securitized real estate loans 23 | 1,208.8 | 1,412.2 | 1,398.2 | 1,388.6 | 1,384.7 | 1,391.9 | 1,390.1 | 1,390.9 | 1,388.2 | 1,386.5 | 1,388.0 | 1,388.0 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,100.0 | 3,138.2 | 3,154.8 | 3,193.6 | 3,204.5 | 3,214.0 | 3,224.0 | 3,237.7 | 3,242.5 | 3,243.8 | 3,248.4 | 3,233.1 |
| 2 | Securities in bank credit 2 | 626.5 | 609.6 | 621.1 | 633.7 | 641.8 | 671.5 | 677.5 | 703.3 | 708.4 | 713.5 | 714.1 | 714.9 |
| 3 | Treasury and agency securities 3 | 393.9 | 405.8 | 409.2 | 423.6 | 424.8 | 433.0 | 435.5 | 437.8 | 439.7 | 438.3 | 440.3 | 441.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 270.5 | 269.5 | 268.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 167.8 | 170.8 | 172.7 |
| 6 | Other securities | 232.6 | 203.8 | 211.9 | 210.1 | 217.1 | 238.5 | 242.1 | 265.5 | 268.7 | 275.1 | 273.8 | 273.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36.3 | 35.9 | 36.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 238.8 | 237.8 | 236.9 |
| 9 | Loans and leases in bank credit 8 | 2,473.5 | 2,528.6 | 2,533.7 | 2,559.9 | 2,562.6 | 2,542.4 | 2,546.4 | 2,534.5 | 2,534.1 | 2,530.4 | 2,534.3 | 2,518.3 |
| 10 | Commercial and industrial loans | 438.6 | 450.5 | 445.0 | 443.2 | 438.0 | 434.9 | 430.7 | 427.3 | 427.3 | 425.6 | 425.9 | 425.0 |
| 11 | Real estate loans | 1,669.2 | 1,702.6 | 1,709.5 | 1,730.1 | 1,739.5 | 1,729.7 | 1,728.4 | 1,724.5 | 1,722.3 | 1,726.9 | 1,724.6 | 1,717.8 |
| 12 | Revolving home equity loans | 116.4 | 124.7 | 127.2 | 129.4 | 131.2 | 131.4 | 130.9 | 129.4 | 129.3 | 129.5 | 129.4 | 129.0 |
| 13 | Closed-end residential loans 9 | 508.9 | 515.9 | 520.6 | 537.3 | 544.8 | 539.2 | 536.9 | 537.4 | 535.7 | 542.4 | 540.5 | 537.2 |
| 14 | Commercial real estate loans 10 | 1,043.9 | 1,062.0 | 1,061.7 | 1,063.4 | 1,063.5 | 1,059.2 | 1,060.5 | 1,057.7 | 1,057.3 | 1,055.0 | 1,054.7 | 1,051.6 |
| 15 | Consumer loans | 229.4 | 242.3 | 242.4 | 249.2 | 246.8 | 244.0 | 250.3 | 248.7 | 247.3 | 246.9 | 244.4 | 242.1 |
| 16 | Credit cards and other revolving plans | 79.0 | 93.5 | 94.0 | 99.8 | 98.1 | 94.8 | 95.5 | 93.5 | 92.4 | 91.9 | 91.0 | 89.5 |
| 17 | Other consumer loans 11 | 150.4 | 148.8 | 148.4 | 149.4 | 148.7 | 149.2 | 154.8 | 155.2 | 154.9 | 154.9 | 153.3 | 152.6 |
| 18 | Other loans and leases | 136.2 | 133.3 | 136.9 | 137.5 | 138.4 | 133.7 | 137.0 | 133.9 | 137.1 | 131.0 | 139.4 | 133.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 10.9 | 7.6 | 9.1 | 9.8 | 11.3 | 7.2 | 9.3 | 7.2 | 9.4 | 3.0 | 11.1 | 5.1 |
| 20 | All other loans and leases 13 | 125.4 | 125.7 | 127.7 | 127.7 | 127.1 | 126.5 | 127.7 | 126.8 | 127.8 | 127.9 | 128.3 | 128.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.5 | 52.9 | 53.7 |
| 22 | Interbank loans 12 | 78.0 | 45.3 | 61.0 | 67.1 | 66.4 | 64.5 | 59.5 | 58.2 | 57.0 | 61.2 | 68.5 | 63.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 71.4 | 36.8 | 51.7 | 56.7 | 57.7 | 52.7 | 51.2 | 47.6 | 46.2 | 48.1 | 55.2 | 51.4 |
| 24 | Loans to commercial banks | 6.6 | 8.4 | 9.3 | 10.4 | 8.7 | 11.8 | 8.4 | 10.6 | 10.8 | 13.1 | 13.2 | 12.4 |
| 25 | Cash assets 14 | 103.1 | 239.9 | 246.4 | 234.6 | 237.2 | 235.1 | 220.3 | 185.7 | 186.2 | 185.5 | 187.8 | 218.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.2 | 17.2 | 18.4 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.9 | 5.6 | 7.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.3 | 11.6 | 11.4 |
| 29 | Other assets 17 | 237.5 | 281.7 | 267.4 | 270.1 | 273.9 | 266.6 | 271.7 | 279.8 | 281.5 | 281.5 | 283.0 | 280.9 |
| 30 | Total assets 18 | 3,485.4 | 3,679.9 | 3,696.5 | 3,732.5 | 3,746.2 | 3,737.5 | 3,732.5 | 3,714.3 | 3,717.0 | 3,733.7 | 3,751.9 | 3,761.3 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,415.9 | 2,590.4 | 2,623.7 | 2,658.1 | 2,678.0 | 2,699.7 | 2,709.3 | 2,721.2 | 2,729.4 | 2,714.4 | 2,721.0 | 2,736.2 |
| 32 | Large time deposits | 423.9 | 452.1 | 450.0 | 454.8 | 457.9 | 457.9 | 451.9 | 456.0 | 455.0 | 474.5 | 479.8 | 484.1 |
| 33 | Other deposits | 1,992.1 | 2,138.2 | 2,173.7 | 2,203.3 | 2,220.1 | 2,241.8 | 2,257.4 | 2,265.2 | 2,274.4 | 2,239.9 | 2,241.2 | 2,252.1 |
| 34 | Borrowings | 553.9 | 552.0 | 526.3 | 531.9 | 531.1 | 512.3 | 503.1 | 486.5 | 487.9 | 489.5 | 490.3 | 488.7 |
| 35 | Borrowings from banks in the U.S. | 168.1 | 151.8 | 140.6 | 146.3 | 149.7 | 145.7 | 145.4 | 136.3 | 140.4 | 142.3 | 143.4 | 143.8 |
| 36 | Borrowings from others | 385.7 | 400.3 | 385.6 | 385.5 | 381.4 | 366.5 | 357.7 | 350.1 | 347.5 | 347.1 | 346.9 | 345.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.8 | 4.8 | 5.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.2 | 4.1 | 4.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.6 | 0.7 | 0.9 |
| 40 | Net due to related foreign offices | 57.7 | 39.1 | 6.9 | 22.3 | 54.7 | 73.1 | 36.4 | 49.1 | 40.5 | 42.8 | 44.6 | 42.6 |
| 41 | Other liabilities 20 | 75.1 | 73.5 | 74.7 | 72.7 | 72.7 | 73.4 | 72.6 | 75.7 | 76.3 | 78.8 | 79.5 | 77.7 |
| 42 | Total liabilities 18 | 3,096.5 | 3,267.0 | 3,237.2 | 3,291.1 | 3,341.4 | 3,363.7 | 3,326.5 | 3,336.1 | 3,337.5 | 3,329.2 | 3,340.1 | 3,350.3 |
| 43 | Residual (assets less liabilities) 21 | 388.9 | 412.9 | 459.3 | 441.4 | 404.8 | 373.7 | 406.0 | 378.3 | 379.5 | 404.5 | 411.8 | 411.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -35.9 | -22.7 | -35.1 |
| 45 | Securitized consumer loans 23 | 99.8 | 89.1 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 89.1 | 89.9 | 90.1 | 91.9 |
| 46 | Securitized credit cards and other revolving plans | 99.7 | 88.8 | 87.7 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 88.5 | 89.2 | 89.6 | 91.4 |
| 47 | Other securitized consumer loans | 0.1 | 0.3 | -0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 |
| 48 | Securitized real estate loans 23 | 38.2 | 31.1 | 36.3 | 35.4 | 35.3 | 34.8 | 34.5 | 37.0 | 36.7 | 38.8 | 39.0 | 38.9 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,095.2 | 3,146.1 | 3,157.8 | 3,193.9 | 3,202.2 | 3,207.5 | 3,216.3 | 3,230.7 | 3,232.1 | 3,235.7 | 3,235.6 | 3,214.1 |
| 2 | Securities in bank credit 2 | 624.1 | 610.1 | 623.2 | 631.2 | 647.6 | 669.6 | 674.9 | 698.4 | 702.1 | 704.8 | 702.3 | 699.5 |
| 3 | Treasury and agency securities 3 | 393.1 | 410.6 | 415.7 | 421.5 | 429.3 | 432.3 | 432.9 | 434.1 | 436.1 | 430.2 | 430.9 | 430.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 266.2 | 266.3 | 264.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 163.9 | 164.6 | 165.9 |
| 6 | Other securities | 231.0 | 199.5 | 207.5 | 209.7 | 218.3 | 237.3 | 242.0 | 264.3 | 266.0 | 274.6 | 271.4 | 268.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36.7 | 36.6 | 37.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 237.9 | 234.8 | 231.6 |
| 9 | Loans and leases in bank credit 8 | 2,471.1 | 2,536.1 | 2,534.6 | 2,562.7 | 2,554.7 | 2,537.9 | 2,541.4 | 2,532.3 | 2,530.0 | 2,530.9 | 2,533.3 | 2,514.6 |
| 10 | Commercial and industrial loans | 439.0 | 450.4 | 443.4 | 442.2 | 438.8 | 436.5 | 433.1 | 427.6 | 427.8 | 426.2 | 424.8 | 423.0 |
| 11 | Real estate loans | 1,666.4 | 1,705.0 | 1,707.6 | 1,732.7 | 1,732.4 | 1,724.8 | 1,724.3 | 1,721.5 | 1,717.7 | 1,724.3 | 1,723.8 | 1,717.0 |
| 12 | Revolving home equity loans | 115.5 | 125.5 | 127.1 | 129.4 | 130.0 | 130.2 | 130.2 | 128.4 | 128.4 | 128.9 | 129.0 | 129.0 |
| 13 | Closed-end residential loans 9 | 508.2 | 515.9 | 518.3 | 539.7 | 540.2 | 536.0 | 535.1 | 536.5 | 532.2 | 541.0 | 542.5 | 537.1 |
| 14 | Commercial real estate loans 10 | 1,042.7 | 1,063.5 | 1,062.2 | 1,063.6 | 1,062.2 | 1,058.6 | 1,059.1 | 1,056.7 | 1,057.1 | 1,054.4 | 1,052.2 | 1,050.9 |
| 15 | Consumer loans | 229.5 | 244.0 | 247.4 | 250.7 | 245.2 | 242.6 | 249.1 | 248.7 | 247.8 | 246.9 | 244.9 | 243.3 |
| 16 | Credit cards and other revolving plans | 79.9 | 95.1 | 96.2 | 98.8 | 95.8 | 94.1 | 95.1 | 94.5 | 93.6 | 92.3 | 90.8 | 89.3 |
| 17 | Other consumer loans 11 | 149.6 | 148.9 | 151.2 | 151.8 | 149.4 | 148.5 | 154.0 | 154.2 | 154.2 | 154.6 | 154.0 | 154.0 |
| 18 | Other loans and leases | 136.2 | 136.7 | 136.2 | 137.1 | 138.2 | 134.0 | 134.9 | 134.5 | 136.6 | 133.6 | 139.9 | 131.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.2 | 6.7 | 8.0 | 9.8 | 12.0 | 8.5 | 9.1 | 8.2 | 9.8 | 3.2 | 12.1 | 5.5 |
| 20 | All other loans and leases 13 | 125.0 | 130.0 | 128.3 | 127.3 | 126.2 | 125.5 | 125.8 | 126.3 | 126.8 | 130.4 | 127.8 | 125.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51.7 | 52.8 | 53.7 |
| 22 | Interbank loans 12 | 76.6 | 46.3 | 60.1 | 62.6 | 64.0 | 62.3 | 57.8 | 58.0 | 55.3 | 60.7 | 66.3 | 64.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 69.5 | 38.6 | 51.6 | 54.4 | 55.0 | 51.6 | 48.2 | 46.9 | 44.6 | 46.9 | 52.5 | 51.1 |
| 24 | Loans to commercial banks | 7.1 | 7.7 | 8.5 | 8.3 | 9.0 | 10.6 | 9.7 | 11.2 | 10.7 | 13.8 | 13.8 | 13.4 |
| 25 | Cash assets 14 | 110.5 | 235.7 | 234.8 | 224.4 | 230.6 | 234.1 | 228.7 | 216.9 | 214.4 | 221.7 | 206.5 | 229.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.9 | 19.5 | 18.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.7 | 6.7 | 6.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.2 | 12.8 | 12.5 |
| 29 | Other assets 17 | 236.6 | 283.2 | 266.4 | 270.0 | 272.9 | 269.6 | 274.3 | 278.7 | 276.8 | 278.8 | 281.2 | 277.6 |
| 30 | Total assets 18 | 3,492.3 | 3,678.1 | 3,684.2 | 3,714.8 | 3,733.1 | 3,731.0 | 3,734.8 | 3,743.8 | 3,735.9 | 3,764.0 | 3,756.3 | 3,750.7 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; July 24, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jun | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24 | Jul 1 | Jul 8 | Jul 15 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,428.0 | 2,602.8 | 2,630.7 | 2,663.2 | 2,698.4 | 2,705.0 | 2,715.7 | 2,735.8 | 2,717.0 | 2,735.8 | 2,737.3 | 2,737.5 |
| 32 | Large time deposits | 426.8 | 449.0 | 452.1 | 458.3 | 459.5 | 457.9 | 454.0 | 460.0 | 453.8 | 480.4 | 481.6 | 480.0 |
| 33 | Other deposits | 2,001.2 | 2,153.9 | 2,178.6 | 2,204.8 | 2,238.9 | 2,247.1 | 2,261.7 | 2,275.8 | 2,263.2 | 2,255.5 | 2,255.7 | 2,257.6 |
| 34 | Borrowings | 555.0 | 548.9 | 536.1 | 540.1 | 527.7 | 513.2 | 506.2 | 486.2 | 498.8 | 485.4 | 481.4 | 479.3 |
| 35 | Borrowings from banks in the U.S. | 168.8 | 147.7 | 145.6 | 151.1 | 151.0 | 150.7 | 147.4 | 135.9 | 146.2 | 141.6 | 140.7 | 138.6 |
| 36 | Borrowings from others | 386.2 | 401.2 | 390.5 | 389.0 | 376.7 | 362.4 | 358.7 | 350.3 | 352.7 | 343.8 | 340.7 | 340.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.1 | 4.2 | 4.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.6 | 3.6 | 3.3 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.5 | 0.7 | 0.9 |
| 40 | Net due to related foreign offices | 50.8 | 60.9 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 46.2 | 49.1 | 42.2 | 45.2 |
| 41 | Other liabilities 20 | 73.6 | 74.7 | 74.0 | 73.6 | 72.9 | 72.4 | 72.1 | 74.3 | 74.0 | 76.4 | 76.3 | 73.8 |
| 42 | Total liabilities 18 | 3,103.0 | 3,294.0 | 3,304.0 | 3,331.3 | 3,346.0 | 3,339.5 | 3,342.5 | 3,345.3 | 3,340.9 | 3,350.8 | 3,341.4 | 3,340.1 |
| 43 | Residual (assets less liabilities) 21 | 389.3 | 384.2 | 380.1 | 383.5&nb | ||||||||