PrintAssets and Liabilities of Commercial Banks in the United States - H.8
| Current Release | About | Release Dates | Notes on Data |
Announcements 
|
Data Download Program 
|
Current Release: July 31, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,002.1 | 9,318.6 | 9,297.7 | 9,316.5 | 9,296.1 | 9,270.0 | 9,357.4 | 9,349.5 | 9,312.1 | 9,307.8 | 9,275.0 | 9,234.7 |
| 2 | Securities in bank credit 2 | 2,055.6 | 2,063.7 | 2,112.9 | 2,134.1 | 2,165.8 | 2,183.8 | 2,210.0 | 2,258.8 | 2,269.9 | 2,279.6 | 2,282.2 | 2,277.9 |
| 3 | Treasury and agency securities 3 | 1,133.3 | 1,240.0 | 1,269.0 | 1,259.0 | 1,273.1 | 1,261.9 | 1,266.4 | 1,300.4 | 1,318.5 | 1,325.4 | 1,326.7 | 1,315.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 981.8 | 980.1 | 966.8 | 956.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 336.6 | 345.3 | 359.9 | 359.2 |
| 6 | Other securities | 922.3 | 823.7 | 843.9 | 875.1 | 892.8 | 921.9 | 943.6 | 958.3 | 951.5 | 954.2 | 955.4 | 962.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 214.0 | 213.4 | 213.9 | 216.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 737.5 | 740.8 | 741.5 | 746.7 |
| 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 | 7,090.7 | 7,042.2 | 7,028.2 | 6,992.8 | 6,956.8 |
| 10 | Commercial and industrial loans | 1,554.6 | 1,618.6 | 1,601.5 | 1,586.6 | 1,562.9 | 1,544.4 | 1,527.1 | 1,503.7 | 1,500.7 | 1,496.8 | 1,496.2 | 1,488.1 |
| 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 | 3,867.5 | 3,867.8 | 3,864.2 | 3,842.6 | 3,820.7 |
| 12 | Revolving home equity loans | 514.5 | 588.3 | 593.5 | 596.9 | 601.4 | 605.3 | 612.9 | 610.8 | 609.1 | 609.1 | 608.0 | 607.1 |
| 13 | Closed-end residential loans 9 | 1,461.1 | 1,508.4 | 1,491.5 | 1,503.7 | 1,508.8 | 1,516.8 | 1,558.1 | 1,552.0 | 1,558.4 | 1,554.5 | 1,538.5 | 1,520.0 |
| 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 | 1,700.3 | 1,700.7 | 1,696.0 | 1,693.5 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.5 | 862.8 | 863.0 | 859.7 | 854.7 | 852.6 | 850.6 | 849.5 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.2 | 359.9 | 355.3 | 354.5 | 352.9 | 350.8 |
| 17 | Other consumer loans 11 | 481.9 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.8 | 499.4 | 498.1 | 497.7 | 498.7 |
| 18 | Other loans and leases | 942.3 | 954.3 | 908.8 | 895.3 | 866.3 | 845.0 | 875.5 | 859.9 | 819.1 | 814.6 | 803.5 | 798.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 313.0 | 320.6 | 288.5 | 281.7 | 266.6 | 256.5 | 277.1 | 269.2 | 237.8 | 235.9 | 222.2 | 216.7 |
| 20 | All other loans and leases 13 | 629.4 | 633.7 | 620.2 | 613.6 | 599.7 | 588.5 | 598.4 | 590.7 | 581.3 | 578.7 | 581.3 | 581.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 179.0 | 185.0 | 187.9 | 188.7 |
| 22 | Interbank loans 12 | 454.0 | 314.9 | 387.2 | 392.0 | 381.4 | 383.5 | 389.5 | 381.3 | 332.1 | 342.9 | 331.8 | 332.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 369.9 | 247.8 | 319.9 | 327.5 | 321.6 | 314.9 | 320.8 | 313.3 | 261.9 | 269.8 | 258.7 | 258.9 |
| 24 | Loans to commercial banks | 84.2 | 67.2 | 67.3 | 64.5 | 59.7 | 68.6 | 68.7 | 68.0 | 70.2 | 73.1 | 73.1 | 73.3 |
| 25 | Cash assets 14 | 320.0 | 989.6 | 978.0 | 852.7 | 936.4 | 1,013.9 | 1,028.1 | 911.0 | 854.4 | 897.3 | 959.9 | 972.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 403.5 | 416.6 | 387.1 | 402.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 376.5 | 389.9 | 359.2 | 376.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 26.9 | 26.7 | 27.9 | 26.2 |
| 29 | Other assets 17 | 1,013.9 | 1,175.0 | 1,133.5 | 1,145.2 | 1,162.8 | 1,126.9 | 1,143.0 | 1,172.8 | 1,192.6 | 1,202.1 | 1,124.5 | 1,126.1 |
| 30 | Total assets 18 | 11,045.1 | 12,264.0 | 12,179.2 | 12,030.8 | 12,084.6 | 12,054.2 | 12,150.6 | 12,023.6 | 11,915.7 | 11,981.8 | 11,890.4 | 11,878.5 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,885.1 | 7,223.5 | 7,270.7 | 7,266.6 | 7,300.6 | 7,322.4 | 7,459.5 | 7,529.0 | 7,505.0 | 7,505.8 | 7,530.5 | 7,509.2 |
| 32 | Large time deposits | 2,105.5 | 1,899.6 | 1,891.3 | 1,845.0 | 1,815.0 | 1,840.0 | 1,870.4 | 1,884.8 | 1,908.3 | 1,914.7 | 1,886.9 | 1,900.7 |
| 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 | 5,596.6 | 5,591.1 | 5,643.6 | 5,608.5 |
| 34 | Borrowings | 2,234.2 | 2,456.4 | 2,403.3 | 2,428.5 | 2,440.2 | 2,406.5 | 2,420.0 | 2,360.5 | 2,319.6 | 2,328.6 | 2,249.7 | 2,234.7 |
| 35 | Borrowings from banks in the U.S. | 475.4 | 376.7 | 415.0 | 419.9 | 415.9 | 417.8 | 420.3 | 414.8 | 401.3 | 410.4 | 359.7 | 352.6 |
| 36 | Borrowings from others | 1,758.9 | 2,079.7 | 1,988.2 | 2,008.6 | 2,024.3 | 1,988.7 | 1,999.7 | 1,945.7 | 1,918.3 | 1,918.2 | 1,889.9 | 1,882.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 340.7 | 346.9 | 321.0 | 333.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 286.9 | 296.9 | 266.7 | 284.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 53.7 | 50.0 | 54.3 | 49.3 |
| 40 | Net due to related foreign offices | 8.6 | 406.2 | 385.9 | 239.9 | 220.9 | 270.3 | 203.9 | 108.8 | 66.5 | 89.5 | 117.5 | 109.6 |
| 41 | Other liabilities 20 | 427.1 | 454.0 | 447.0 | 438.7 | 442.0 | 429.3 | 437.2 | 464.2 | 493.1 | 497.8 | 450.6 | 429.3 |
| 42 | Total liabilities 18 | 9,916.4 | 11,049.8 | 10,968.6 | 10,795.0 | 10,813.5 | 10,812.5 | 10,887.0 | 10,809.0 | 10,724.9 | 10,768.6 | 10,669.3 | 10,616.7 |
| 43 | Residual (assets less liabilities) 21 | 1,128.7 | 1,214.2 | 1,210.6 | 1,235.8 | 1,271.1 | 1,241.7 | 1,263.6 | 1,214.6 | 1,190.8 | 1,213.2 | 1,221.1 | 1,261.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 | -68.9 | -78.9 | -75.4 |
| 45 | Securitized consumer loans 23 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 407.2 | 408.3 | 408.9 | 409.2 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.5 | 371.1 | 371.8 | 372.7 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 36.8 | 37.2 | 37.1 | 36.5 |
| 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 | 1,427.9 | 1,442.0 | 1,453.0 | 1,456.1 | 1,459.0 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,979.2 | 9,359.2 | 9,314.6 | 9,337.0 | 9,287.8 | 9,254.4 | 9,341.1 | 9,323.9 | 9,286.4 | 9,265.3 | 9,218.0 | 9,179.9 |
| 2 | Securities in bank credit 2 | 2,058.2 | 2,059.5 | 2,105.1 | 2,134.9 | 2,175.6 | 2,179.8 | 2,211.2 | 2,258.6 | 2,272.9 | 2,275.7 | 2,261.1 | 2,261.3 |
| 3 | Treasury and agency securities 3 | 1,133.7 | 1,233.8 | 1,264.6 | 1,266.0 | 1,289.9 | 1,261.6 | 1,264.6 | 1,298.3 | 1,320.4 | 1,320.9 | 1,308.0 | 1,306.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 982.3 | 976.9 | 955.0 | 952.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 338.1 | 344.0 | 353.0 | 353.8 |
| 6 | Other securities | 924.5 | 825.7 | 840.6 | 868.9 | 885.7 | 918.2 | 946.6 | 960.3 | 952.5 | 954.8 | 953.1 | 955.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 211.6 | 212.4 | 212.1 | 213.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 740.9 | 742.4 | 741.0 | 741.2 |
| 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 | 7,065.3 | 7,013.6 | 6,989.6 | 6,956.9 | 6,918.6 |
| 10 | Commercial and industrial loans | 1,550.9 | 1,619.7 | 1,601.9 | 1,592.1 | 1,569.8 | 1,552.0 | 1,532.2 | 1,499.6 | 1,499.4 | 1,487.5 | 1,483.8 | 1,473.5 |
| 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 | 3,862.6 | 3,858.2 | 3,869.5 | 3,848.4 | 3,818.5 |
| 12 | Revolving home equity loans | 513.3 | 590.4 | 595.0 | 596.8 | 598.1 | 602.5 | 611.3 | 609.3 | 608.0 | 607.4 | 607.1 | 606.8 |
| 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 | 1,552.9 | 1,567.3 | 1,547.1 | 1,519.3 |
| 14 | Commercial real estate loans 10 | 1,657.5 | 1,726.8 | 1,719.1 | 1,718.2 | 1,715.8 | 1,709.9 | 1,709.2 | 1,703.0 | 1,697.3 | 1,694.8 | 1,694.2 | 1,692.4 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.6 | 842.6 | 838.6 | 839.7 | 842.5 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 346.4 | 343.7 | 345.1 | 346.4 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 500.0 | 496.1 | 494.9 | 494.6 | 496.1 |
| 18 | Other loans and leases | 930.0 | 985.7 | 914.5 | 898.1 | 860.3 | 837.7 | 861.4 | 849.4 | 813.4 | 794.0 | 784.9 | 784.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 302.1 | 336.4 | 292.0 | 288.1 | 266.8 | 254.1 | 269.8 | 260.3 | 223.0 | 217.5 | 208.0 | 207.1 |
| 20 | All other loans and leases 13 | 627.9 | 649.3 | 622.5 | 610.0 | 593.4 | 583.6 | 591.6 | 589.2 | 590.4 | 576.5 | 577.0 | 577.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 179.5 | 187.7 | 188.3 | 188.2 |
| 22 | Interbank loans 12 | 437.3 | 327.2 | 398.2 | 396.9 | 388.5 | 388.9 | 377.2 | 370.0 | 306.9 | 317.2 | 318.1 | 322.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 354.9 | 258.3 | 329.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 239.4 | 246.2 | 246.7 | 252.7 |
| 24 | Loans to commercial banks | 82.5 | 68.9 | 68.3 | 64.8 | 61.9 | 69.3 | 68.7 | 67.0 | 67.5 | 71.0 | 71.4 | 70.1 |
| 25 | Cash assets 14 | 317.2 | 1,040.9 | 1,014.6 | 847.1 | 909.6 | 1,009.8 | 1,020.6 | 901.2 | 888.1 | 899.8 | 951.9 | 923.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 378.4 | 388.1 | 360.2 | 365.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 350.8 | 360.5 | 331.5 | 338.8 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 27.6 | 27.7 | 28.7 | 27.0 |
| 29 | Other assets 17 | 1,005.5 | 1,187.1 | 1,138.0 | 1,144.9 | 1,157.9 | 1,124.9 | 1,130.3 | 1,161.2 | 1,186.7 | 1,208.5 | 1,117.9 | 1,102.8 |
| 30 | Total assets 18 | 10,979.4 | 12,425.0 | 12,285.4 | 12,056.0 | 12,061.0 | 12,046.6 | 12,095.8 | 11,942.0 | 11,867.0 | 11,891.2 | 11,777.8 | 11,706.8 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,873.7 | 7,293.1 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.4 | 7,463.9 | 7,516.2 | 7,509.6 | 7,478.1 | 7,476.3 | 7,401.7 |
| 32 | Large time deposits | 2,099.7 | 1,916.5 | 1,905.7 | 1,843.8 | 1,808.6 | 1,832.1 | 1,876.6 | 1,879.3 | 1,889.3 | 1,888.7 | 1,860.1 | 1,873.3 |
| 33 | Other deposits | 4,774.0 | 5,376.6 | 5,392.1 | 5,422.1 | 5,519.7 | 5,538.4 | 5,587.3 | 5,637.0 | 5,620.3 | 5,589.4 | 5,616.2 | 5,528.4 |
| 34 | Borrowings | 2,233.8 | 2,451.6 | 2,398.5 | 2,418.6 | 2,440.4 | 2,416.3 | 2,440.0 | 2,356.2 | 2,291.2 | 2,262.4 | 2,200.9 | 2,217.0 |
| 35 | Borrowings from banks in the U.S. | 472.6 | 380.3 | 421.3 | 421.9 | 418.4 | 423.0 | 414.3 | 411.2 | 393.4 | 393.8 | 349.7 | 349.1 |
| 36 | Borrowings from others | 1,761.1 | 2,071.3 | 1,977.2 | 1,996.8 | 2,022.1 | 1,993.4 | 2,025.7 | 1,945.0 | 1,897.8 | 1,868.6 | 1,851.3 | 1,867.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 306.8 | 311.9 | 289.9 | 295.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 253.4 | 263.0 | 236.9 | 245.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 53.4 | 48.9 | 52.9 | 49.2 |
| 40 | Net due to related foreign offices | -53.9 | 466.0 | 470.8 | 292.8 | 208.4 | 217.9 | 159.4 | 48.6 | 15.5 | 72.2 | 103.4 | 91.7 |
| 41 | Other liabilities 20 | 417.9 | 462.0 | 447.6 | 442.8 | 438.2 | 420.4 | 430.4 | 454.1 | 482.6 | 487.3 | 435.0 | 416.2 |
| 42 | Total liabilities 18 | 9,818.2 | 11,243.2 | 11,114.2 | 10,849.9 | 10,839.3 | 10,813.9 | 10,852.1 | 10,697.7 | 10,605.8 | 10,611.9 | 10,505.5 | 10,421.6 |
| 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 | 1,244.2 | 1,261.2 | 1,279.3 | 1,272.3 | 1,285.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -80.7 | -68.9 | -78.9 | -75.4 |
| 45 | Securitized consumer loans 23 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 408.0 | 408.6 | 406.5 | 405.2 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 371.5 | 372.1 | 370.1 | 369.4 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.5 | 36.4 | 36.4 | 35.8 |
| 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 | 1,425.1 | 1,422.1 | 1,423.6 | 1,423.6 | 1,419.4 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,954.9 | 8,340.3 | 8,320.4 | 8,349.4 | 8,320.2 | 8,311.2 | 8,407.7 | 8,431.3 | 8,413.5 | 8,414.1 | 8,378.1 | 8,333.8 |
| 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 | 1,982.3 | 1,998.8 | 2,008.3 | 2,004.6 | 1,998.6 |
| 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 | 1,221.6 | 1,238.9 | 1,243.5 | 1,235.5 | 1,223.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 951.0 | 947.6 | 934.6 | 924.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 288.0 | 295.9 | 300.9 | 299.2 |
| 6 | Other securities | 681.7 | 615.6 | 637.4 | 667.8 | 687.5 | 712.3 | 737.0 | 760.7 | 759.9 | 764.8 | 769.2 | 774.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 201.9 | 202.7 | 202.9 | 204.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 558.0 | 562.1 | 566.3 | 570.0 |
| 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 | 6,449.0 | 6,414.7 | 6,405.8 | 6,373.5 | 6,335.3 |
| 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 | 1,164.5 | 1,163.3 | 1,162.9 | 1,154.5 |
| 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 | 3,822.6 | 3,824.1 | 3,821.5 | 3,800.1 | 3,778.7 |
| 12 | Revolving home equity loans | 513.6 | 586.6 | 591.8 | 595.2 | 599.7 | 603.5 | 611.3 | 609.4 | 608.6 | 608.7 | 607.7 | 606.8 |
| 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 | 1,548.5 | 1,552.9 | 1,548.8 | 1,532.6 | 1,514.7 |
| 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 | 1,664.7 | 1,662.6 | 1,664.0 | 1,659.8 | 1,657.1 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.4 | 862.8 | 863.0 | 859.5 | 853.7 | 851.6 | 849.6 | 848.4 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.3 | 359.9 | 355.2 | 354.5 | 352.9 | 350.8 |
| 17 | Other consumer loans 11 | 481.8 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.6 | 498.5 | 497.1 | 496.7 | 497.6 |
| 18 | Other loans and leases | 620.0 | 687.3 | 644.8 | 634.3 | 594.8 | 579.8 | 606.1 | 598.7 | 572.5 | 569.3 | 561.0 | 553.7 |
| 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 | 170.4 | 169.5 | 160.2 | 152.6 |
| 20 | All other loans and leases 13 | 427.3 | 429.0 | 419.9 | 416.7 | 404.7 | 399.2 | 406.1 | 406.1 | 402.1 | 399.9 | 400.8 | 401.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 177.0 | 182.7 | 185.3 | 186.0 |
| 22 | Interbank loans 12 | 382.1 | 279.3 | 343.0 | 347.4 | 338.4 | 337.9 | 344.7 | 340.1 | 291.1 | 300.6 | 290.2 | 290.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 304.4 | 220.7 | 284.0 | 291.1 | 286.2 | 276.5 | 281.0 | 277.0 | 226.5 | 233.1 | 222.8 | 222.3 |
| 24 | Loans to commercial banks | 77.7 | 58.6 | 59.0 | 56.4 | 52.2 | 61.5 | 63.8 | 63.0 | 64.6 | 67.5 | 67.4 | 68.3 |
| 25 | Cash assets 14 | 260.2 | 669.6 | 666.2 | 613.0 | 698.8 | 729.1 | 755.6 | 723.0 | 687.0 | 656.0 | 747.5 | 715.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 259.3 | 272.8 | 253.0 | 264.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 234.6 | 248.1 | 228.9 | 242.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 24.7 | 24.7 | 24.1 | 22.4 |
| 29 | Other assets 17 | 960.2 | 1,122.1 | 1,085.6 | 1,100.6 | 1,112.5 | 1,080.4 | 1,098.3 | 1,132.9 | 1,161.9 | 1,165.7 | 1,088.0 | 1,090.7 |
| 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 | 10,635.8 | 10,626.6 | 10,571.6 | 10,509.9 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 6,547.2 | 6,546.4 | 6,591.5 | 6,557.6 |
| 32 | Large time deposits | 997.3 | 1,056.7 | 1,030.4 | 1,013.8 | 1,007.1 | 996.0 | 985.6 | 982.3 | 991.6 | 997.6 | 992.1 | 990.4 |
| 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 | 5,555.6 | 5,548.8 | 5,599.3 | 5,567.2 |
| 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 | 1,685.8 | 1,666.0 | 1,589.2 | 1,555.6 |
| 35 | Borrowings from banks in the U.S. | 403.8 | 342.3 | 371.7 | 375.2 | 378.0 | 373.8 | 371.9 | 375.6 | 367.6 | 366.8 | 318.3 | 316.4 |
| 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 | 1,318.2 | 1,299.1 | 1,270.9 | 1,239.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 194.9 | 204.2 | 187.8 | 197.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 150.4 | 162.3 | 141.1 | 154.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 44.6 | 41.9 | 46.6 | 42.5 |
| 40 | Net due to related foreign offices | 538.2 | 581.1 | 579.5 | 495.1 | 470.7 | 519.8 | 507.7 | 505.3 | 509.8 | 485.0 | 510.0 | 498.4 |
| 41 | Other liabilities 20 | 383.4 | 411.3 | 408.2 | 398.6 | 399.3 | 386.9 | 399.1 | 425.5 | 454.5 | 460.8 | 424.0 | 404.4 |
| 42 | Total liabilities 18 | 8,536.4 | 9,563.5 | 9,461.9 | 9,352.9 | 9,374.4 | 9,327.5 | 9,417.4 | 9,432.9 | 9,392.2 | 9,362.3 | 9,302.4 | 9,213.5 |
| 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 | 1,256.9 | 1,243.6 | 1,264.3 | 1,269.1 | 1,296.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -79.2 | -67.7 | -77.4 | -74.0 |
| 45 | Securitized consumer loans 23 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 407.2 | 408.3 | 408.9 | 409.2 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.5 | 371.1 | 371.8 | 372.7 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 36.8 | 37.2 | 37.1 | 36.5 |
| 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 | 1,427.9 | 1,442.0 | 1,453.0 | 1,456.1 | 1,459.0 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 8,409.8 | 8,392.8 | 8,378.9 | 8,327.2 | 8,284.0 |
| 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 | 1,983.6 | 2,004.4 | 2,003.8 | 1,985.2 | 1,984.0 |
| 3 | Treasury and agency securities 3 | 1,031.4 | 1,148.7 | 1,175.1 | 1,172.0 | 1,187.8 | 1,173.4 | 1,179.3 | 1,218.7 | 1,241.1 | 1,236.7 | 1,219.0 | 1,216.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 948.9 | 943.0 | 923.6 | 921.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 292.2 | 293.7 | 295.4 | 294.8 |
| 6 | Other securities | 684.3 | 608.7 | 630.1 | 661.9 | 685.4 | 716.1 | 745.4 | 764.9 | 763.3 | 767.1 | 766.2 | 767.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 201.1 | 202.2 | 201.9 | 203.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 562.2 | 565.0 | 564.3 | 564.2 |
| 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 | 6,426.3 | 6,388.5 | 6,375.1 | 6,342.0 | 6,299.9 |
| 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 | 1,166.5 | 1,158.7 | 1,154.8 | 1,145.5 |
| 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 | 3,818.4 | 3,815.0 | 3,826.9 | 3,806.1 | 3,777.0 |
| 12 | Revolving home equity loans | 512.5 | 588.8 | 593.4 | 595.1 | 596.5 | 600.8 | 609.6 | 607.9 | 607.8 | 607.2 | 606.9 | 606.5 |
| 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 | 1,547.0 | 1,561.4 | 1,541.1 | 1,514.1 |
| 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 | 1,663.5 | 1,660.2 | 1,658.3 | 1,658.1 | 1,656.3 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.4 | 841.5 | 837.6 | 838.7 | 841.5 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 346.4 | 343.7 | 345.1 | 346.4 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 499.8 | 495.1 | 493.9 | 493.6 | 495.0 |
| 18 | Other loans and leases | 609.2 | 716.4 | 652.1 | 640.5 | 593.6 | 570.9 | 593.0 | 587.7 | 565.6 | 552.0 | 542.4 | 536.0 |
| 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 | 154.3 | 153.2 | 144.8 | 138.5 |
| 20 | All other loans and leases 13 | 426.1 | 439.0 | 419.4 | 412.9 | 398.8 | 396.4 | 402.4 | 405.0 | 411.3 | 398.8 | 397.6 | 397.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 176.9 | 185.1 | 185.7 | 185.6 |
| 22 | Interbank loans 12 | 369.2 | 291.0 | 353.2 | 349.9 | 348.0 | 347.4 | 332.5 | 330.5 | 272.3 | 275.3 | 277.0 | 282.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 292.1 | 231.6 | 293.9 | 293.9 | 294.4 | 284.8 | 268.4 | 267.8 | 209.7 | 209.3 | 210.9 | 216.9 |
| 24 | Loans to commercial banks | 77.0 | 59.3 | 59.3 | 56.0 | 53.6 | 62.6 | 64.0 | 62.8 | 62.7 | 66.0 | 66.1 | 65.4 |
| 25 | Cash assets 14 | 256.2 | 711.2 | 696.4 | 613.0 | 677.5 | 729.9 | 750.2 | 709.4 | 721.9 | 648.9 | 732.7 | 673.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 253.4 | 259.2 | 237.7 | 241.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 228.1 | 233.7 | 212.9 | 218.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 25.3 | 25.5 | 24.8 | 23.1 |
| 29 | Other assets 17 | 949.8 | 1,132.8 | 1,089.8 | 1,097.6 | 1,109.8 | 1,077.6 | 1,085.2 | 1,119.2 | 1,153.7 | 1,173.8 | 1,085.4 | 1,071.0 |
| 30 | Total assets 18 | 9,651.6 | 10,848.0 | 10,724.2 | 10,592.2 | 10,612.4 | 10,567.5 | 10,643.1 | 10,623.6 | 10,617.3 | 10,551.1 | 10,474.3 | 10,367.2 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 6,565.0 | 6,539.8 | 6,554.2 | 6,465.9 |
| 32 | Large time deposits | 984.6 | 1,068.6 | 1,041.4 | 1,017.8 | 1,009.7 | 987.6 | 974.3 | 970.1 | 984.9 | 992.0 | 981.9 | 979.1 |
| 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 | 5,580.1 | 5,547.8 | 5,572.3 | 5,486.8 |
| 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 | 1,651.1 | 1,612.0 | 1,559.4 | 1,552.1 |
| 35 | Borrowings from banks in the U.S. | 402.8 | 340.2 | 378.1 | 380.1 | 378.4 | 380.9 | 371.0 | 373.4 | 356.9 | 354.3 | 309.2 | 313.7 |
| 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 | 1,294.1 | 1,257.7 | 1,250.2 | 1,238.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 183.3 | 189.1 | 173.9 | 178.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 139.2 | 148.8 | 128.8 | 135.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 44.2 | 40.2 | 45.1 | 42.8 |
| 40 | Net due to related foreign offices | 531.3 | 602.9 | 629.5 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 516.2 | 482.7 | 512.7 | 500.9 |
| 41 | Other liabilities 20 | 375.3 | 419.8 | 407.3 | 403.1 | 401.2 | 383.4 | 393.3 | 416.5 | 443.4 | 451.1 | 404.8 | 387.5 |
| 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 | 9,382.3 | 9,358.9 | 9,274.7 | 9,204.9 | 9,084.8 |
| 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 | 1,241.4 | 1,258.3 | 1,276.4 | 1,269.4 | 1,282.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -79.2 | -67.7 | -77.4 | -74.0 |
| 45 | Securitized consumer loans 23 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 408.0 | 408.6 | 406.5 | 405.2 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 371.5 | 372.1 | 370.1 | 369.4 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.5 | 36.4 | 36.4 | 35.8 |
| 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 | 1,425.1 | 1,422.1 | 1,423.6 | 1,423.6 | 1,419.4 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 5,193.6 | 5,170.2 | 5,166.4 | 5,143.0 | 5,099.2 |
| 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 | 1,285.0 | 1,293.9 | 1,289.3 | 1,281.3 |
| 3 | Treasury and agency securities 3 | 637.4 | 743.7 | 766.2 | 745.0 | 749.9 | 743.4 | 747.6 | 783.5 | 799.0 | 801.5 | 793.0 | 781.2 |
| 4 | Mortgage-backed securities (MBS) 4 | 564.0 | 663.0 | 674.4 | 651.7 | 644.4 | 637.0 | 636.7 | 667.6 | 679.6 | 677.5 | 665.1 | 655.4 |
| 5 | Non-MBS 5 | 73.3 | 80.7 | 91.8 | 93.3 | 105.5 | 106.4 | 111.0 | 115.9 | 119.4 | 124.0 | 127.9 | 125.8 |
| 6 | Other securities | 449.1 | 411.8 | 425.5 | 457.7 | 470.5 | 473.7 | 494.9 | 495.5 | 486.1 | 492.4 | 496.3 | 500.1 |
| 7 | Mortgage-backed securities 6 | 184.0 | 150.8 | 156.1 | 157.3 | 154.7 | 158.2 | 161.2 | 163.1 | 165.5 | 166.8 | 167.0 | 169.2 |
| 8 | Non-MBS 7 | 265.1 | 261.0 | 269.4 | 300.4 | 315.8 | 315.6 | 333.8 | 332.3 | 320.6 | 325.7 | 329.2 | 330.9 |
| 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 | 3,914.7 | 3,885.2 | 3,872.5 | 3,853.7 | 3,817.8 |
| 10 | Commercial and industrial loans | 778.8 | 800.8 | 788.9 | 780.9 | 768.5 | 756.1 | 751.1 | 740.8 | 739.1 | 737.6 | 737.7 | 730.4 |
| 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 | 2,098.0 | 2,097.8 | 2,081.4 | 2,059.9 |
| 12 | Revolving home equity loans | 397.2 | 461.9 | 464.6 | 465.8 | 468.5 | 472.2 | 480.4 | 480.0 | 479.0 | 479.3 | 478.6 | 477.8 |
| 13 | Closed-end residential loans 9 | 948.7 | 988.9 | 967.1 | 962.6 | 961.4 | 974.6 | 1,018.3 | 1,011.2 | 1,010.5 | 1,008.3 | 995.0 | 976.8 |
| 14 | Commercial real estate loans 10 | 575.1 | 621.5 | 616.7 | 614.2 | 614.0 | 612.5 | 609.7 | 607.2 | 608.4 | 610.2 | 607.8 | 605.2 |
| 15 | Consumer loans | 585.0 | 619.6 | 628.7 | 632.8 | 626.6 | 618.7 | 612.8 | 610.8 | 606.9 | 607.3 | 607.4 | 606.5 |
| 16 | Credit cards and other revolving plans | 253.6 | 274.3 | 280.0 | 283.0 | 277.9 | 272.7 | 267.7 | 266.4 | 263.3 | 263.4 | 263.4 | 262.1 |
| 17 | Other consumer loans 11 | 331.4 | 345.2 | 348.7 | 349.9 | 348.8 | 346.1 | 345.0 | 344.4 | 343.6 | 343.8 | 344.0 | 344.4 |
| 18 | Other loans and leases | 483.8 | 554.0 | 508.0 | 496.8 | 456.3 | 446.0 | 469.1 | 464.7 | 441.3 | 429.7 | 427.3 | 421.1 |
| 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 | 167.3 | 158.4 | 155.1 | 149.5 |
| 20 | All other loans and leases 13 | 301.9 | 303.3 | 292.2 | 289.0 | 277.6 | 272.7 | 278.4 | 279.3 | 273.9 | 271.3 | 272.2 | 271.6 |
| 21 | LESS: Allowance for loan and lease losses | 64.7 | 94.8 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 124.4 | 129.6 | 131.4 | 131.5 |
| 22 | Interbank loans 12 | 303.5 | 233.7 | 281.5 | 279.8 | 271.5 | 272.9 | 284.7 | 281.1 | 227.9 | 229.5 | 223.8 | 225.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 232.4 | 183.5 | 231.8 | 233.9 | 228.0 | 223.3 | 229.3 | 228.7 | 176.5 | 175.2 | 168.8 | 170.1 |
| 24 | Loans to commercial banks | 71.1 | 50.2 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.5 | 51.5 | 54.2 | 55.0 | 55.7 |
| 25 | Cash assets 14 | 157.1 | 429.7 | 419.7 | 378.3 | 461.6 | 494.0 | 535.2 | 537.0 | 500.5 | 467.9 | 527.5 | 497.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 245.2 | 255.7 | 234.6 | 244.6 |
| 27 | Derivatives with a positive fair value 16 | 200.8 | 396.6 | 318.2 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 231.6 | 242.5 | 221.9 | 234.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 13.5 | 13.2 | 12.7 | 10.4 |
| 29 | Other assets 17 | 722.8 | 840.5 | 818.3 | 830.5 | 838.6 | 813.9 | 826.7 | 853.2 | 880.9 | 883.1 | 807.5 | 807.3 |
| 30 | Total assets 18 | 6,215.3 | 7,046.8 | 6,937.8 | 6,835.5 | 6,884.6 | 6,832.4 | 6,960.4 | 6,974.7 | 6,900.4 | 6,873.0 | 6,804.9 | 6,742.9 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 3,832.8 | 3,825.4 | 3,852.6 | 3,823.5 |
| 32 | Large time deposits | 573.4 | 604.5 | 580.3 | 559.0 | 549.2 | 538.1 | 533.7 | 526.3 | 517.2 | 517.7 | 506.9 | 503.0 |
| 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 | 3,315.6 | 3,307.7 | 3,345.7 | 3,320.4 |
| 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 | 1,196.3 | 1,175.7 | 1,100.1 | 1,059.2 |
| 35 | Borrowings from banks in the U.S. | 235.7 | 190.5 | 231.1 | 228.8 | 228.3 | 228.0 | 226.6 | 239.3 | 225.5 | 223.7 | 174.5 | 160.9 |
| 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 | 970.8 | 952.0 | 925.6 | 898.3 |
| 37 | Trading liabilities 19 | 235.2 | 365.5 | 298.8 | 256.0 | 264.0 | 234.3 | 216.8 | 193.7 | 191.2 | 199.4 | 182.7 | 191.1 |
| 38 | Derivatives with a negative fair value 16 | 157.2 | 307.0 | 247.9 | 210.4 | 221.9 | 194.2 | 178.7 | 155.1 | 147.2 | 158.2 | 137.0 | 150.2 |
| 39 | Other trading liabilities | 78.0 | 58.5 | 50.9 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 44.0 | 41.2 | 45.7 | 40.9 |
| 40 | Net due to related foreign offices | 480.5 | 542.0 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 467.0 | 440.5 | 467.4 | 456.9 |
| 41 | Other liabilities 20 | 308.3 | 337.8 | 333.5 | 325.9 | 326.6 | 313.5 | 326.5 | 350.0 | 376.6 | 381.8 | 346.8 | 329.3 |
| 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 | 6,097.0 | 6,064.0 | 6,022.6 | 5,949.7 | 5,859.9 |
| 43 | Residual (assets less liabilities) 21 | 775.4 | 750.2 | 713.1 | 773.7 | 851.5 | 868.6 | 869.5 | 877.7 | 836.3 | 850.4 | 855.2 | 883.0 |
| 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 | -43.3 | -37.0 | -42.3 | -40.5 |
| 45 | Securitized consumer loans 23 | 313.7 | 322.1 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 317.4 | 318.2 | 317.1 | 316.9 |
| 46 | Securitized credit cards and other revolving plans | 278.2 | 284.0 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 281.2 | 281.5 | 280.5 | 280.7 |
| 47 | Other securitized consumer loans | 35.6 | 38.2 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.1 | 36.2 | 36.7 | 36.6 | 36.2 |
| 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 | 1,404.7 | 1,415.6 | 1,418.7 | 1,421.4 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 5,179.2 | 5,157.6 | 5,143.8 | 5,111.0 | 5,068.7 |
| 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 | 1,299.2 | 1,301.1 | 1,285.1 | 1,281.7 |
| 3 | Treasury and agency securities 3 | 638.3 | 738.1 | 759.4 | 750.5 | 758.6 | 741.1 | 746.4 | 784.3 | 809.3 | 804.1 | 787.4 | 783.7 |
| 4 | Mortgage-backed securities (MBS) 4 | 563.0 | 660.1 | 673.6 | 655.9 | 651.5 | 635.2 | 634.5 | 664.5 | 681.9 | 676.1 | 658.2 | 655.3 |
| 5 | Non-MBS 5 | 75.3 | 78.0 | 85.9 | 94.6 | 107.1 | 105.9 | 112.0 | 119.8 | 127.4 | 128.0 | 129.2 | 128.5 |
| 6 | Other securities | 453.2 | 409.2 | 422.6 | 452.3 | 467.1 | 478.8 | 503.5 | 500.8 | 489.9 | 497.0 | 497.7 | 498.0 |
| 7 | Mortgage-backed securities 6 | 184.0 | 152.5 | 159.7 | 159.9 | 156.8 | 161.5 | 162.2 | 163.1 | 164.3 | 165.5 | 165.1 | 166.8 |
| 8 | Non-MBS 7 | 269.2 | 256.7 | 262.9 | 292.4 | 310.3 | 317.3 | 341.2 | 337.7 | 325.6 | 331.5 | 332.6 | 331.1 |
| 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 | 3,894.1 | 3,858.4 | 3,842.8 | 3,825.9 | 3,787.0 |
| 10 | Commercial and industrial loans | 777.2 | 800.9 | 787.2 | 782.7 | 770.1 | 760.4 | 753.9 | 739.1 | 740.5 | 734.2 | 731.6 | 723.4 |
| 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 | 2,097.1 | 2,091.5 | 2,104.0 | 2,088.2 | 2,060.7 |
| 12 | Revolving home equity loans | 396.9 | 463.2 | 466.3 | 465.8 | 466.5 | 470.6 | 479.4 | 479.6 | 478.9 | 478.2 | 477.8 | 477.4 |
| 13 | Closed-end residential loans 9 | 948.7 | 985.3 | 963.2 | 961.6 | 955.4 | 975.6 | 1,019.2 | 1,010.6 | 1,006.0 | 1,018.8 | 1,003.7 | 978.8 |
| 14 | Commercial real estate loans 10 | 574.7 | 623.0 | 616.9 | 614.3 | 613.1 | 610.8 | 609.4 | 606.9 | 606.6 | 607.0 | 606.7 | 604.6 |
| 15 | Consumer loans | 579.5 | 628.1 | 646.6 | 641.8 | 624.3 | 615.3 | 609.8 | 604.7 | 594.6 | 592.7 | 595.2 | 597.1 |
| 16 | Credit cards and other revolving plans | 247.2 | 289.6 | 297.0 | 289.1 | 274.1 | 266.7 | 262.1 | 259.2 | 254.1 | 252.9 | 255.8 | 256.9 |
| 17 | Other consumer loans 11 | 332.2 | 338.6 | 349.5 | 352.7 | 350.2 | 348.6 | 347.7 | 345.6 | 340.5 | 339.9 | 339.5 | 340.3 |
| 18 | Other loans and leases | 473.0 | 579.7 | 515.9 | 503.3 | 455.3 | 437.0 | 458.0 | 453.2 | 431.8 | 411.9 | 410.8 | 405.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 171.8 | 270.7 | 224.7 | 217.8 | 182.7 | 166.1 | 181.4 | 174.5 | 151.1 | 141.1 | 139.4 | 135.4 |
| 20 | All other loans and leases 13 | 301.2 | 308.9 | 291.2 | 285.6 | 272.6 | 270.9 | 276.7 | 278.7 | 280.7 | 270.8 | 271.4 | 270.4 |
| 21 | LESS: Allowance for loan and lease losses | 65.5 | 94.4 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 125.1 | 132.2 | 131.9 | 131.1 |
| 22 | Interbank loans 12 | 292.0 | 244.3 | 292.6 | 286.8 | 283.5 | 284.6 | 274.2 | 271.8 | 209.9 | 206.7 | 210.0 | 216.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 222.1 | 192.7 | 241.8 | 239.0 | 238.9 | 232.6 | 219.8 | 220.2 | 161.1 | 154.4 | 157.4 | 164.1 |
| 24 | Loans to commercial banks | 70.0 | 51.6 | 50.7 | 47.8 | 44.7 | 52.0 | 54.4 | 51.6 | 48.9 | 52.2 | 52.7 | 52.1 |
| 25 | Cash assets 14 | 145.6 | 475.4 | 461.5 | 388.6 | 446.9 | 495.7 | 521.4 | 492.2 | 499.2 | 442.1 | 502.3 | 451.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 234.5 | 239.8 | 218.8 | 222.0 |
| 27 | Derivatives with a positive fair value 16 | 192.5 | 423.5 | 346.9 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 221.4 | 226.9 | 206.5 | 211.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 13.1 | 12.8 | 12.4 | 10.2 |
| 29 | Other assets 17 | 713.2 | 849.5 | 823.4 | 827.6 | 836.9 | 807.9 | 810.9 | 840.6 | 875.3 | 893.1 | 808.1 | 794.6 |
| 30 | Total assets 18 | 6,158.8 | 7,169.5 | 7,039.5 | 6,876.8 | 6,878.8 | 6,835.9 | 6,907.7 | 6,879.1 | 6,851.5 | 6,793.3 | 6,718.3 | 6,621.3 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 3,829.2 | 3,802.5 | 3,814.0 | 3,750.9 |
| 32 | Large time deposits | 557.8 | 619.6 | 589.3 | 559.5 | 550.1 | 529.7 | 520.3 | 510.1 | 504.6 | 510.2 | 500.7 | 497.7 |
| 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 | 3,324.5 | 3,292.3 | 3,313.3 | 3,253.3 |
| 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 | 1,165.8 | 1,130.6 | 1,079.8 | 1,060.1 |
| 35 | Borrowings from banks in the U.S. | 234.0 | 192.5 | 232.5 | 228.9 | 227.4 | 230.2 | 223.5 | 237.5 | 215.6 | 213.8 | 170.6 | 160.7 |
| 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 | 950.1 | 916.8 | 909.2 | 899.4 |
| 37 | Trading liabilities 19 | 229.4 | 393.9 | 325.4 | 261.7 | 270.6 | 235.4 | 208.6 | 186.0 | 179.3 | 184.8 | 169.7 | 173.5 |
| 38 | Derivatives with a negative fair value 16 | 153.4 | 334.8 | 276.2 | 217.3 | 229.0 | 197.9 | 173.0 | 148.4 | 135.6 | 145.3 | 125.4 | 132.2 |
| 39 | Other trading liabilities | 76.1 | 59.1 | 49.2 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 43.7 | 39.5 | 44.2 | 41.2 |
| 40 | Net due to related foreign offices | 480.5 | 542.0 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 467.0 | 440.5 | 467.4 | 456.9 |
| 41 | Other liabilities 20 | 301.7 | 345.1 | 333.3 | 329.4 | 328.3 | 311.0 | 321.2 | 342.3 | 367.9 | 375.3 | 331.5 | 315.5 |
| 42 | Total liabilities 18 | 5,390.7 | 6,375.3 | 6,252.0 | 6,057.7 | 6,047.7 | 5,998.2 | 6,059.9 | 6,037.2 | 6,009.2 | 5,933.7 | 5,862.4 | 5,756.9 |
| 43 | Residual (assets less liabilities) 21 | 768.1 | 794.1 | 787.5 | 819.1 | 831.0 | 837.7 | 847.8 | 841.9 | 842.3 | 859.6 | 855.9 | 864.4 |
| 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 | -43.3 | -37.0 | -42.3 | -40.5 |
| 45 | Securitized consumer loans 23 | 314.8 | 321.8 | 319.9 | 318.1 | 319.2 | 320.8 | 319.8 | 317.7 | 319.6 | 319.6 | 316.3 | 315.1 |
| 46 | Securitized credit cards and other revolving plans | 280.5 | 281.4 | 280.8 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 284.1 | 284.1 | 280.9 | 280.2 |
| 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 | 35.4 | 34.8 |
| 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 | 1,386.5 | 1,388.0 | 1,388.0 | 1,383.8 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 3,243.3 | 3,247.8 | 3,235.1 | 3,234.6 |
| 2 | Securities in bank credit 2 | 626.5 | 609.6 | 621.1 | 633.7 | 641.8 | 671.5 | 677.5 | 703.4 | 713.8 | 714.4 | 715.4 | 717.2 |
| 3 | Treasury and agency securities 3 | 393.9 | 405.8 | 409.2 | 423.6 | 424.8 | 433.0 | 435.4 | 438.1 | 440.0 | 442.0 | 442.5 | 442.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 271.4 | 270.1 | 269.4 | 269.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 168.6 | 171.9 | 173.0 | 173.4 |
| 6 | Other securities | 232.6 | 203.8 | 211.9 | 210.1 | 217.1 | 238.6 | 242.1 | 265.2 | 273.8 | 272.4 | 272.9 | 274.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 36.4 | 36.0 | 35.9 | 35.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 237.4 | 236.4 | 237.0 | 239.0 |
| 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 | 2,534.3 | 2,529.5 | 2,533.4 | 2,519.8 | 2,517.4 |
| 10 | Commercial and industrial loans | 438.6 | 450.4 | 444.9 | 443.2 | 438.0 | 434.9 | 430.7 | 427.3 | 425.4 | 425.7 | 425.2 | 424.0 |
| 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 | 1,724.3 | 1,726.1 | 1,723.7 | 1,718.7 | 1,718.8 |
| 12 | Revolving home equity loans | 116.4 | 124.7 | 127.2 | 129.4 | 131.2 | 131.4 | 130.9 | 129.4 | 129.5 | 129.4 | 129.1 | 129.0 |
| 13 | Closed-end residential loans 9 | 508.9 | 515.9 | 520.6 | 537.3 | 544.8 | 539.1 | 536.9 | 537.4 | 542.4 | 540.5 | 537.5 | 538.0 |
| 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 | 1,057.5 | 1,054.2 | 1,053.8 | 1,052.1 | 1,051.9 |
| 15 | Consumer loans | 229.4 | 242.3 | 242.4 | 249.2 | 246.8 | 244.0 | 250.3 | 248.7 | 246.8 | 244.3 | 242.2 | 241.9 |
| 16 | Credit cards and other revolving plans | 79.0 | 93.5 | 94.0 | 99.8 | 98.1 | 94.8 | 95.5 | 93.5 | 92.0 | 91.0 | 89.5 | 88.7 |
| 17 | Other consumer loans 11 | 150.4 | 148.8 | 148.4 | 149.4 | 148.7 | 149.2 | 154.8 | 155.2 | 154.9 | 153.3 | 152.7 | 153.2 |
| 18 | Other loans and leases | 136.2 | 133.3 | 136.9 | 137.5 | 138.4 | 133.8 | 137.1 | 134.0 | 131.2 | 139.6 | 133.7 | 132.6 |
| 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 | 3.0 | 11.1 | 5.1 | 3.1 |
| 20 | All other loans and leases 13 | 125.4 | 125.7 | 127.7 | 127.7 | 127.1 | 126.5 | 127.7 | 126.8 | 128.2 | 128.5 | 128.6 | 129.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 52.6 | 53.1 | 53.8 | 54.5 |
| 22 | Interbank loans 12 | 78.6 | 45.6 | 61.5 | 67.6 | 66.9 | 65.0 | 60.0 | 59.0 | 63.1 | 71.1 | 66.5 | 64.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 72.0 | 37.2 | 52.2 | 57.2 | 58.2 | 53.2 | 51.6 | 48.4 | 50.0 | 57.9 | 54.0 | 52.2 |
| 24 | Loans to commercial banks | 6.6 | 8.4 | 9.3 | 10.4 | 8.7 | 11.8 | 8.4 | 10.6 | 13.1 | 13.2 | 12.4 | 12.6 |
| 25 | Cash assets 14 | 103.1 | 239.9 | 246.5 | 234.7 | 237.2 | 235.2 | 220.4 | 185.9 | 186.5 | 188.1 | 220.0 | 218.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 14.1 | 17.1 | 18.4 | 20.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 2.9 | 5.6 | 7.0 | 8.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 11.2 | 11.5 | 11.3 | 12.0 |
| 29 | Other assets 17 | 237.5 | 281.6 | 267.4 | 270.1 | 273.9 | 266.5 | 271.6 | 279.7 | 281.0 | 282.5 | 280.6 | 283.4 |
| 30 | Total assets 18 | 3,486.0 | 3,680.3 | 3,697.1 | 3,733.1 | 3,746.7 | 3,738.0 | 3,733.1 | 3,715.1 | 3,735.4 | 3,753.6 | 3,766.7 | 3,767.0 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 2,714.4 | 2,721.0 | 2,738.9 | 2,734.2 |
| 32 | Large time deposits | 423.9 | 452.1 | 450.0 | 454.8 | 457.9 | 457.9 | 451.9 | 456.0 | 474.4 | 479.9 | 485.3 | 487.4 |
| 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 | 2,240.0 | 2,241.1 | 2,253.6 | 2,246.8 |
| 34 | Borrowings | 553.9 | 552.0 | 526.3 | 531.9 | 531.1 | 512.3 | 503.1 | 486.5 | 489.4 | 490.3 | 489.0 | 496.4 |
| 35 | Borrowings from banks in the U.S. | 168.1 | 151.8 | 140.6 | 146.3 | 149.7 | 145.7 | 145.4 | 136.3 | 142.1 | 143.1 | 143.8 | 155.5 |
| 36 | Borrowings from others | 385.7 | 400.3 | 385.6 | 385.5 | 381.4 | 366.5 | 357.7 | 350.2 | 347.4 | 347.2 | 345.3 | 341.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 3.8 | 4.8 | 5.1 | 6.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 3.2 | 4.1 | 4.2 | 4.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 0.6 | 0.7 | 0.9 | 1.6 |
| 40 | Net due to related foreign offices | 57.7 | 39.1 | 6.9 | 22.3 | 54.7 | 73.1 | 36.4 | 49.1 | 42.8 | 44.6 | 42.6 | 41.6 |
| 41 | Other liabilities 20 | 75.1 | 73.5 | 74.7 | 72.7 | 72.7 | 73.4 | 72.5 | 75.5 | 77.8 | 79.0 | 77.2 | 75.1 |
| 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 | 3,335.9 | 3,328.2 | 3,339.7 | 3,352.7 | 3,353.6 |
| 43 | Residual (assets less liabilities) 21 | 389.5 | 413.4 | 459.9 | 442.0 | 405.4 | 374.3 | 406.6 | 379.2 | 407.2 | 413.9 | 413.9 | 413.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -35.9 | -30.6 | -35.1 | -33.5 |
| 45 | Securitized consumer loans 23 | 99.8 | 89.1 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 89.9 | 90.1 | 91.9 | 92.3 |
| 46 | Securitized credit cards and other revolving plans | 99.7 | 88.8 | 87.7 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 89.2 | 89.6 | 91.4 | 92.0 |
| 47 | Other securitized consumer loans | 0.1 | 0.3 | -0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 |
| 48 | Securitized real estate loans 23 | 38.2 | 31.1 | 36.3 | 35.4 | 35.3 | 34.8 | 34.5 | 36.6 | 37.3 | 37.4 | 37.4 | 37.6 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 3,230.6 | 3,235.2 | 3,235.1 | 3,216.2 | 3,215.3 |
| 2 | Securities in bank credit 2 | 624.1 | 610.1 | 623.2 | 631.2 | 647.6 | 669.6 | 674.9 | 698.5 | 705.2 | 702.7 | 700.1 | 702.3 |
| 3 | Treasury and agency securities 3 | 393.1 | 410.6 | 415.7 | 421.5 | 429.3 | 432.3 | 432.9 | 434.4 | 431.8 | 432.6 | 431.6 | 432.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 267.1 | 266.9 | 265.3 | 266.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 164.7 | 165.7 | 166.2 | 166.4 |
| 6 | Other securities | 231.0 | 199.5 | 207.5 | 209.7 | 218.3 | 237.3 | 242.0 | 264.1 | 273.4 | 270.2 | 268.5 | 269.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 36.8 | 36.7 | 36.8 | 36.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 236.6 | 233.5 | 231.8 | 233.1 |
| 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 | 2,532.1 | 2,530.0 | 2,532.4 | 2,516.1 | 2,512.9 |
| 10 | Commercial and industrial loans | 439.0 | 450.4 | 443.4 | 442.2 | 438.8 | 436.5 | 433.1 | 427.6 | 425.9 | 424.5 | 423.2 | 422.1 |
| 11 | Real estate loans | 1,666.4 | 1,705.0 | 1,707.6 | 1,732.7 | 1,732.4 | 1,724.8 | 1,724.4 | 1,721.3 | 1,723.4 | 1,722.9 | 1,717.9 | 1,716.3 |
| 12 | Revolving home equity loans | 115.5 | 125.5 | 127.1 | 129.4 | 130.0 | 130.2 | 130.2 | 128.4 | 128.9 | 129.0 | 129.0 | 129.2 |
| 13 | Closed-end residential loans 9 | 508.2 | 515.9 | 518.3 | 539.7 | 540.2 | 536.0 | 535.0 | 536.4 | 541.0 | 542.5 | 537.5 | 535.3 |
| 14 | Commercial real estate loans 10 | 1,042.7 | 1,063.5 | 1,062.2 | 1,063.6 | 1,062.1 | 1,058.6 | 1,059.1 | 1,056.5 | 1,053.6 | 1,051.4 | 1,051.3 | 1,051.8 |
| 15 | Consumer loans | 229.5 | 244.0 | 247.4 | 250.7 | 245.2 | 242.6 | 249.1 | 248.7 | 246.8 | 244.8 | 243.4 | 244.3 |
| 16 | Credit cards and other revolving plans | 79.9 | 95.1 | 96.2 | 98.8 | 95.8 | 94.1 | 95.1 | 94.5 | 92.3 | 90.8 | 89.3 | 89.6 |
| 17 | Other consumer loans 11 | 149.6 | 148.9 | 151.2 | 151.8 | 149.4 | 148.5 | 154.0 | 154.2 | 154.6 | 154.0 | 154.1 | 154.8 |
| 18 | Other loans and leases | 136.2 | 136.7 | 136.3 | 137.1 | 138.2 | 134.0 | 134.9 | 134.5 | 133.8 | 140.1 | 131.6 | 130.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.2 | 6.7 | 8.0 | 9.8 | 12.0 | 8.5 | 9.2 | 8.2 | 3.2 | 12.1 | 5.5 | 3.1 |
| 20 | All other loans and leases 13 | 125.0 | 130.0 | 128.3 | 127.3 | 126.2 | 125.5 | 125.8 | 126.3 | 130.6 | 128.0 | 126.2 | 127.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 51.8 | 52.9 | 53.8 | 54.4 |
| 22 | Interbank loans 12 | 77.1 | 46.7 | 60.6 | 63.1 | 64.5 | 62.7 | 58.3 | 58.7 | 62.4 | 68.7 | 67.0 | 66.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 70.1 | 39.0 | 52.1 | 54.9 | 55.5 | 52.1 | 48.7 | 47.6 | 48.6 | 54.9 | 53.6 | 52.9 |
| 24 | Loans to commercial banks | 7.1 | 7.7 | 8.5 | 8.3 | 9.0 | 10.6 | 9.7 | 11.2 | 13.8 | 13.8 | 13.4 | 13.3 |
| 25 | Cash assets 14 | 110.6 | 235.8 | 234.9 | 224.4 | 230.7 | 234.2 | 228.8 | 217.2 | 222.7 | 206.9 | 230.4 | 222.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 18.8 | 19.4 | 18.9 | 19.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 6.7 | 6.7 | 6.5 | 6.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 12.2 | 12.7 | 12.4 | 13.0 |
| 29 | Other assets 17 | 236.6 | 283.2 | 266.4 | 270.0 | 272.9 | 269.6 | 274.3 | 278.6 | 278.3 | 280.7 | 277.3 | 276.3 |
| 30 | Total assets 18 | 3,492.8 | 3,678.6 | 3,684.7 | 3,715.4 | 3,733.7 | 3,731.6 | 3,735.3 | 3,744.5 | 3,765.7 | 3,757.8 | 3,756.0 | 3,745.9 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; July 31, 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 1 | Jul 8 | Jul 15 | Jul 22 | ||||||||||
| 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 | 2,735.8 | 2,737.3 | 2,740.2 | 2,715.0 |
| 32 | Large time deposits | 426.8 | 449.0 | 452.1 | 458.3 | 459.5 | 457.9 | 454.0 | 460.0 | 480.3 | 481.8 | 481.1 | 481.5 |
| 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 | 2,255.6 | 2,255.6 | 2,259.0 | 2,233.5 |
| 34 | Borrowings | 555.0 | 548.9 | 536.1 | 540.1 | 527.7 | 513.2 | 506.2 | 486.2 | 485.3 | 481.4 | 479.6 | 492.0 |
| 35 | Borrowings from banks in the U.S. | 168.8 | 147.7 | 145.6 | 151.1 | 151.0 | 150.7 | 147.4 | 135.9 | 141.3 | 140.4 | 138.6 | 152.9 |
| 36 | Borrowings from others | 386.2 | 401.2 | 390.5 | 389.0 | 376.7 | 362.4 | 358.7 | 350.4 | 344.0 | 341.0 | 341.1 | 339.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 4.1 | 4.2 | 4.2 | 5.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 3.6 | 3.6 | 3.3 | 3.4 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 0.5 | 0.7 | 0.9 | 1.6 |
| 40 | Net due to related foreign offices | 50.8 | 60.9 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 49.1 | 42.2 | 45.2 | 44.0 |
| 41 | Other liabilities 20 | 73.6 | 74.7 | 74.0 | 73.6 | 72.9 | 72.4 | 72.1 | 74.1 | 75.5 | 75.8 | 73.3 | 72.0 |
| 42 | Total liabilities 18 | 3,102.9 | 3,294.0 | 3,304.0 | 3,331.3 | 3,346.0 | 3,339.5 | 3,342.4 | 3,345.1 | 3,349.8 | 3,341.0 | 3,342.6 | 3,327.9 |
| 43 | Residual (assets less liabilities) 21 | 389.9 | |||||||||||