PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: August 7, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,002.1 | 9,318.6 | 9,297.7 | 9,316.5 | 9,296.1 | 9,270.1 | 9,357.4 | 9,349.4 | 9,308.2 | 9,275.5 | 9,236.7 | 9,212.8 |
| 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 | 2,258.7 | 2,279.4 | 2,282.0 | 2,277.5 | 2,275.0 |
| 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 | 1,325.1 | 1,326.4 | 1,314.3 | 1,312.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 980.1 | 966.8 | 955.8 | 948.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 345.0 | 359.6 | 358.5 | 363.5 |
| 6 | Other securities | 922.3 | 823.7 | 843.9 | 875.1 | 892.8 | 921.9 | 943.6 | 958.3 | 954.3 | 955.5 | 963.2 | 963.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 213.4 | 213.9 | 216.0 | 217.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 740.9 | 741.6 | 747.2 | 745.6 |
| 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 | 7,028.9 | 6,993.5 | 6,959.2 | 6,937.7 |
| 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 | 1,496.8 | 1,496.3 | 1,488.1 | 1,479.8 |
| 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 | 3,867.4 | 3,864.3 | 3,842.5 | 3,820.7 | 3,824.1 |
| 12 | Revolving home equity loans | 514.5 | 588.3 | 593.5 | 596.9 | 601.4 | 605.3 | 612.9 | 610.8 | 609.1 | 608.0 | 607.1 | 605.8 |
| 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 | 1,554.5 | 1,538.5 | 1,520.0 | 1,528.7 |
| 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 | 1,704.7 | 1,700.7 | 1,696.0 | 1,693.5 | 1,689.6 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.5 | 862.8 | 863.0 | 859.7 | 853.2 | 851.3 | 851.9 | 845.2 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.2 | 359.9 | 354.4 | 352.9 | 353.2 | 354.1 |
| 17 | Other consumer loans 11 | 481.9 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.8 | 498.8 | 498.3 | 498.7 | 491.2 |
| 18 | Other loans and leases | 942.3 | 954.3 | 908.8 | 895.3 | 866.3 | 845.0 | 875.5 | 859.9 | 814.6 | 803.5 | 798.5 | 788.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 313.0 | 320.6 | 288.5 | 281.7 | 266.6 | 256.5 | 277.1 | 269.4 | 236.7 | 223.0 | 217.5 | 207.0 |
| 20 | All other loans and leases 13 | 629.4 | 633.7 | 620.2 | 613.6 | 599.7 | 588.5 | 598.4 | 590.5 | 577.9 | 580.5 | 581.0 | 581.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 185.2 | 188.1 | 188.8 | 187.8 |
| 22 | Interbank loans 12 | 454.0 | 314.9 | 387.2 | 392.0 | 381.4 | 383.5 | 389.5 | 381.3 | 342.7 | 331.7 | 331.9 | 337.8 |
| 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 | 269.6 | 258.6 | 258.7 | 252.0 |
| 24 | Loans to commercial banks | 84.2 | 67.2 | 67.3 | 64.5 | 59.7 | 68.6 | 68.7 | 68.0 | 73.1 | 73.1 | 73.3 | 85.8 |
| 25 | Cash assets 14 | 320.0 | 989.6 | 978.0 | 852.7 | 936.4 | 1,013.9 | 1,028.1 | 911.0 | 897.5 | 960.0 | 972.1 | 892.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 416.6 | 387.1 | 402.2 | 392.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 389.9 | 359.2 | 376.1 | 365.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 26.7 | 27.9 | 26.2 | 27.2 |
| 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 | 1,172.9 | 1,202.1 | 1,124.5 | 1,126.0 | 1,106.4 |
| 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 | 12,023.5 | 11,982.0 | 11,890.7 | 11,880.2 | 11,754.4 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,885.1 | 7,223.5 | 7,270.7 | 7,266.6 | 7,300.6 | 7,322.4 | 7,459.5 | 7,529.2 | 7,507.2 | 7,531.8 | 7,509.0 | 7,507.4 |
| 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 | 1,884.6 | 1,914.6 | 1,885.7 | 1,900.4 | 1,921.3 |
| 33 | Other deposits | 4,779.6 | 5,323.9 | 5,379.4 | 5,421.6 | 5,485.6 | 5,482.4 | 5,589.1 | 5,644.6 | 5,592.6 | 5,646.1 | 5,608.6 | 5,586.1 |
| 34 | Borrowings | 2,234.2 | 2,456.4 | 2,403.3 | 2,428.5 | 2,440.2 | 2,406.5 | 2,420.0 | 2,360.4 | 2,328.9 | 2,250.0 | 2,234.7 | 2,187.6 |
| 35 | Borrowings from banks in the U.S. | 475.4 | 376.7 | 415.0 | 419.9 | 415.9 | 417.8 | 420.3 | 414.8 | 410.6 | 360.0 | 352.9 | 348.5 |
| 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 | 1,945.6 | 1,918.3 | 1,890.0 | 1,881.8 | 1,839.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 346.9 | 321.0 | 333.9 | 315.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 296.9 | 266.7 | 284.7 | 274.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 50.0 | 54.3 | 49.3 | 41.0 |
| 40 | Net due to related foreign offices | 8.6 | 406.2 | 385.9 | 239.9 | 220.9 | 270.3 | 203.9 | 108.8 | 89.5 | 117.5 | 109.4 | 71.5 |
| 41 | Other liabilities 20 | 427.1 | 454.0 | 447.0 | 438.7 | 442.0 | 429.3 | 437.2 | 464.3 | 497.8 | 450.6 | 429.3 | 433.4 |
| 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 | 10,809.1 | 10,770.3 | 10,670.9 | 10,616.4 | 10,515.6 |
| 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 | 1,214.3 | 1,211.7 | 1,219.8 | 1,263.8 | 1,238.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -68.9 | -78.9 | -75.4 | -73.5 |
| 45 | Securitized consumer loans 23 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 408.3 | 408.9 | 406.8 | 405.0 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 371.1 | 371.8 | 370.3 | 368.9 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 37.2 | 37.1 | 36.5 | 36.1 |
| 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 | 1,427.8 | 1,452.7 | 1,455.7 | 1,458.7 | 1,453.2 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| 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 | 9,323.8 | 9,265.7 | 9,218.4 | 9,181.9 | 9,185.7 |
| 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 | 2,275.5 | 2,260.9 | 2,261.0 | 2,270.9 |
| 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 | 1,298.2 | 1,320.6 | 1,307.7 | 1,305.4 | 1,314.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 976.9 | 955.0 | 952.3 | 950.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 343.7 | 352.7 | 353.0 | 364.6 |
| 6 | Other securities | 924.5 | 825.7 | 840.6 | 868.9 | 885.7 | 918.2 | 946.6 | 960.3 | 954.9 | 953.2 | 955.6 | 956.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 212.4 | 212.2 | 213.8 | 213.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 742.5 | 741.0 | 741.8 | 743.0 |
| 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 | 6,990.2 | 6,957.5 | 6,920.9 | 6,914.7 |
| 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 | 1,487.5 | 1,483.9 | 1,473.5 | 1,465.1 |
| 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 | 3,869.5 | 3,848.4 | 3,818.5 | 3,829.4 |
| 12 | Revolving home equity loans | 513.3 | 590.4 | 595.0 | 596.8 | 598.1 | 602.5 | 611.3 | 609.3 | 607.4 | 607.2 | 606.8 | 606.5 |
| 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 | 1,567.3 | 1,547.1 | 1,519.3 | 1,533.2 |
| 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 | 1,694.8 | 1,694.1 | 1,692.4 | 1,689.7 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.6 | 839.3 | 840.4 | 844.9 | 838.0 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 343.7 | 345.1 | 348.8 | 348.9 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 500.0 | 495.6 | 495.3 | 496.1 | 489.1 |
| 18 | Other loans and leases | 930.0 | 985.7 | 914.5 | 898.1 | 860.3 | 837.7 | 861.4 | 849.4 | 793.9 | 784.9 | 784.0 | 782.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 302.1 | 336.4 | 292.0 | 288.1 | 266.8 | 254.1 | 269.8 | 260.4 | 218.3 | 208.7 | 207.8 | 204.1 |
| 20 | All other loans and leases 13 | 627.9 | 649.3 | 622.5 | 610.0 | 593.4 | 583.6 | 591.6 | 589.0 | 575.7 | 576.1 | 576.1 | 578.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 187.9 | 188.4 | 188.3 | 185.7 |
| 22 | Interbank loans 12 | 437.3 | 327.2 | 398.2 | 396.9 | 388.5 | 388.9 | 377.2 | 370.0 | 317.0 | 318.0 | 322.6 | 330.4 |
| 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 | 246.0 | 246.5 | 252.5 | 248.8 |
| 24 | Loans to commercial banks | 82.5 | 68.9 | 68.3 | 64.8 | 61.9 | 69.3 | 68.7 | 67.0 | 71.0 | 71.4 | 70.1 | 81.6 |
| 25 | Cash assets 14 | 317.2 | 1,040.9 | 1,014.6 | 847.1 | 909.6 | 1,009.8 | 1,020.6 | 901.3 | 899.9 | 952.0 | 923.8 | 883.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 388.1 | 360.2 | 365.8 | 350.5 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 360.5 | 331.5 | 338.8 | 322.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 27.7 | 28.7 | 27.0 | 27.8 |
| 29 | Other assets 17 | 1,005.5 | 1,187.1 | 1,138.0 | 1,144.9 | 1,157.9 | 1,124.9 | 1,130.3 | 1,161.2 | 1,208.5 | 1,118.0 | 1,102.7 | 1,091.9 |
| 30 | Total assets 18 | 10,979.4 | 12,425.0 | 12,285.4 | 12,056.0 | 12,061.0 | 12,046.7 | 12,095.8 | 11,941.8 | 11,891.4 | 11,778.1 | 11,708.5 | 11,656.8 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,873.7 | 7,293.1 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.4 | 7,463.9 | 7,516.5 | 7,479.5 | 7,477.6 | 7,401.5 | 7,427.3 |
| 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 | 1,879.1 | 1,888.5 | 1,858.9 | 1,873.1 | 1,892.5 |
| 33 | Other deposits | 4,774.0 | 5,376.6 | 5,392.1 | 5,422.1 | 5,519.7 | 5,538.4 | 5,587.3 | 5,637.4 | 5,591.0 | 5,618.7 | 5,528.5 | 5,534.8 |
| 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 | 2,262.7 | 2,201.3 | 2,217.0 | 2,177.7 |
| 35 | Borrowings from banks in the U.S. | 472.6 | 380.3 | 421.3 | 421.9 | 418.4 | 423.0 | 414.3 | 411.2 | 394.1 | 349.9 | 349.5 | 348.0 |
| 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 | 1,944.9 | 1,868.6 | 1,851.3 | 1,867.6 | 1,829.7 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 311.9 | 289.9 | 295.0 | 274.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 263.0 | 236.9 | 245.9 | 232.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 48.9 | 52.9 | 49.2 | 42.4 |
| 40 | Net due to related foreign offices | -53.9 | 466.0 | 470.8 | 292.8 | 208.4 | 217.9 | 159.4 | 48.6 | 72.2 | 103.4 | 91.5 | 51.8 |
| 41 | Other liabilities 20 | 417.9 | 462.0 | 447.6 | 442.8 | 438.2 | 420.4 | 430.4 | 454.1 | 487.3 | 435.1 | 416.2 | 432.4 |
| 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 | 10,697.9 | 10,613.6 | 10,507.2 | 10,421.3 | 10,363.7 |
| 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 | 1,243.9 | 1,277.8 | 1,270.9 | 1,287.2 | 1,293.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -68.9 | -78.9 | -75.4 | -73.5 |
| 45 | Securitized consumer loans 23 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 408.6 | 406.5 | 402.8 | 403.8 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 372.1 | 370.1 | 367.0 | 368.4 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.4 | 36.4 | 35.8 | 35.4 |
| 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 | 1,425.1 | 1,423.3 | 1,423.2 | 1,419.1 | 1,409.5 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| 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 | 8,431.2 | 8,414.6 | 8,378.6 | 8,335.9 | 8,306.7 |
| 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 | 2,008.1 | 2,004.4 | 1,998.2 | 1,991.8 |
| 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 | 1,243.2 | 1,235.2 | 1,223.3 | 1,217.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 947.6 | 934.6 | 924.4 | 918.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 295.6 | 300.6 | 298.9 | 299.1 |
| 6 | Other securities | 681.7 | 615.6 | 637.4 | 667.8 | 687.5 | 712.3 | 737.0 | 760.7 | 764.9 | 769.3 | 774.9 | 774.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 202.8 | 202.9 | 204.9 | 206.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 562.1 | 566.3 | 569.9 | 567.3 |
| 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 | 6,448.9 | 6,406.5 | 6,374.1 | 6,337.7 | 6,314.9 |
| 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 | 1,163.3 | 1,162.9 | 1,154.5 | 1,148.1 |
| 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 | 3,821.5 | 3,800.0 | 3,778.7 | 3,780.9 |
| 12 | Revolving home equity loans | 513.6 | 586.6 | 591.8 | 595.2 | 599.7 | 603.5 | 611.3 | 609.4 | 608.7 | 607.7 | 606.9 | 605.5 |
| 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 | 1,548.8 | 1,532.6 | 1,514.7 | 1,523.4 |
| 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 | 1,664.0 | 1,659.8 | 1,657.1 | 1,652.0 |
| 15 | Consumer loans | 814.4 | 861.8 | 871.1 | 882.0 | 873.4 | 862.8 | 863.0 | 859.5 | 852.2 | 850.2 | 850.8 | 844.1 |
| 16 | Credit cards and other revolving plans | 332.6 | 367.8 | 374.0 | 382.7 | 376.0 | 367.5 | 363.3 | 359.9 | 354.4 | 352.9 | 353.2 | 354.1 |
| 17 | Other consumer loans 11 | 481.8 | 494.0 | 497.1 | 499.3 | 497.5 | 495.3 | 499.8 | 499.6 | 497.8 | 497.3 | 497.6 | 490.1 |
| 18 | Other loans and leases | 620.0 | 687.3 | 644.8 | 634.3 | 594.8 | 579.8 | 606.1 | 598.7 | 569.4 | 561.0 | 553.7 | 541.7 |
| 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 | 169.5 | 160.2 | 152.6 | 140.3 |
| 20 | All other loans and leases 13 | 427.3 | 429.0 | 419.9 | 416.7 | 404.7 | 399.2 | 406.1 | 406.1 | 399.9 | 400.8 | 401.1 | 401.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 182.9 | 185.4 | 186.1 | 185.0 |
| 22 | Interbank loans 12 | 382.1 | 279.3 | 343.0 | 347.4 | 338.4 | 337.9 | 344.7 | 340.1 | 300.4 | 290.1 | 290.5 | 296.1 |
| 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 | 232.9 | 222.7 | 222.1 | 215.4 |
| 24 | Loans to commercial banks | 77.7 | 58.6 | 59.0 | 56.4 | 52.2 | 61.5 | 63.8 | 63.0 | 67.5 | 67.4 | 68.3 | 80.7 |
| 25 | Cash assets 14 | 260.2 | 669.6 | 666.2 | 613.0 | 698.8 | 729.1 | 755.6 | 723.0 | 656.2 | 747.6 | 715.9 | 670.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 272.8 | 253.0 | 264.9 | 256.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 248.1 | 228.9 | 242.5 | 234.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 24.7 | 24.1 | 22.4 | 22.5 |
| 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 | 1,165.7 | 1,088.1 | 1,090.7 | 1,077.2 |
| 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 | 10,689.7 | 10,626.8 | 10,571.9 | 10,511.7 | 10,422.2 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,741.5 | 6,340.2 | 6,370.8 | 6,395.8 | 6,451.2 | 6,438.5 | 6,528.5 | 6,581.9 | 6,547.7 | 6,592.7 | 6,557.5 | 6,535.2 |
| 32 | Large time deposits | 997.3 | 1,056.7 | 1,030.4 | 1,013.8 | 1,007.1 | 996.0 | 985.6 | 982.0 | 997.5 | 990.9 | 990.2 | 991.1 |
| 33 | Other deposits | 4,744.2 | 5,283.5 | 5,340.5 | 5,382.0 | 5,444.1 | 5,442.6 | 5,542.9 | 5,599.8 | 5,550.3 | 5,601.9 | 5,567.3 | 5,544.1 |
| 34 | Borrowings | 1,644.2 | 1,853.5 | 1,799.0 | 1,801.3 | 1,784.3 | 1,742.7 | 1,760.0 | 1,723.0 | 1,666.3 | 1,589.5 | 1,555.7 | 1,530.2 |
| 35 | Borrowings from banks in the U.S. | 403.8 | 342.3 | 371.7 | 375.2 | 378.0 | 373.8 | 371.9 | 375.6 | 367.1 | 318.6 | 316.7 | 314.5 |
| 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 | 1,347.4 | 1,299.2 | 1,270.9 | 1,238.9 | 1,215.7 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 204.2 | 187.8 | 197.4 | 182.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 162.3 | 141.1 | 154.9 | 148.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 41.9 | 46.6 | 42.5 | 33.6 |
| 40 | Net due to related foreign offices | 538.2 | 581.1 | 579.5 | 495.1 | 470.7 | 519.8 | 507.7 | 505.3 | 485.0 | 510.0 | 498.4 | 496.3 |
| 41 | Other liabilities 20 | 383.4 | 411.3 | 408.2 | 398.6 | 399.3 | 386.9 | 399.1 | 425.5 | 460.8 | 424.1 | 404.4 | 406.9 |
| 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 | 9,433.0 | 9,364.0 | 9,304.1 | 9,213.4 | 9,150.8 |
| 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 | 1,256.6 | 1,262.7 | 1,267.8 | 1,298.3 | 1,271.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -67.7 | -77.4 | -74.0 | -72.1 |
| 45 | Securitized consumer loans 23 | 413.5 | 411.2 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 408.3 | 408.9 | 406.8 | 405.0 |
| 46 | Securitized credit cards and other revolving plans | 377.9 | 372.7 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 371.1 | 371.8 | 370.3 | 368.9 |
| 47 | Other securitized consumer loans | 35.6 | 38.5 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 37.2 | 37.1 | 36.5 | 36.1 |
| 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 | 1,427.8 | 1,452.7 | 1,455.7 | 1,458.7 | 1,453.2 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| 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 | 8,409.7 | 8,379.4 | 8,327.6 | 8,286.0 | 8,283.4 |
| 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 | 2,003.6 | 1,985.0 | 1,983.7 | 1,985.0 |
| 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 | 1,218.6 | 1,236.4 | 1,218.7 | 1,215.8 | 1,217.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 943.0 | 923.5 | 921.3 | 918.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 293.4 | 295.1 | 294.5 | 298.2 |
| 6 | Other securities | 684.3 | 608.7 | 630.1 | 661.9 | 685.4 | 716.1 | 745.4 | 764.9 | 767.2 | 766.3 | 767.9 | 768.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 202.2 | 201.9 | 203.7 | 203.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 565.0 | 564.4 | 564.2 | 564.7 |
| 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 | 6,426.2 | 6,375.8 | 6,342.7 | 6,302.3 | 6,298.4 |
| 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 | 1,158.7 | 1,154.9 | 1,145.5 | 1,138.9 |
| 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 | 3,818.4 | 3,826.9 | 3,806.1 | 3,777.0 | 3,787.1 |
| 12 | Revolving home equity loans | 512.5 | 588.8 | 593.4 | 595.1 | 596.5 | 600.8 | 609.6 | 607.9 | 607.2 | 606.9 | 606.5 | 606.2 |
| 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 | 1,561.4 | 1,541.1 | 1,514.1 | 1,528.1 |
| 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 | 1,663.4 | 1,658.3 | 1,658.0 | 1,656.3 | 1,652.7 |
| 15 | Consumer loans | 809.0 | 872.1 | 894.0 | 892.5 | 869.5 | 857.9 | 858.9 | 853.4 | 838.2 | 839.3 | 843.8 | 836.9 |
| 16 | Credit cards and other revolving plans | 327.1 | 384.7 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 343.7 | 345.1 | 348.8 | 348.9 |
| 17 | Other consumer loans 11 | 481.9 | 487.4 | 500.8 | 504.5 | 499.6 | 497.1 | 501.7 | 499.8 | 494.5 | 494.2 | 495.0 | 488.0 |
| 18 | Other loans and leases | 609.2 | 716.4 | 652.1 | 640.5 | 593.6 | 570.9 | 593.0 | 587.7 | 552.0 | 542.4 | 536.0 | 535.5 |
| 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 | 153.2 | 144.8 | 138.5 | 134.0 |
| 20 | All other loans and leases 13 | 426.1 | 439.0 | 419.4 | 412.9 | 398.8 | 396.4 | 402.4 | 405.0 | 398.8 | 397.6 | 397.5 | 401.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 185.3 | 185.8 | 185.7 | 183.1 |
| 22 | Interbank loans 12 | 369.2 | 291.0 | 353.2 | 349.9 | 348.0 | 347.4 | 332.5 | 330.5 | 275.2 | 276.9 | 282.1 | 290.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 292.1 | 231.6 | 293.9 | 293.9 | 294.4 | 284.8 | 268.4 | 267.7 | 209.2 | 210.8 | 216.7 | 213.3 |
| 24 | Loans to commercial banks | 77.0 | 59.3 | 59.3 | 56.0 | 53.6 | 62.6 | 64.0 | 62.8 | 66.0 | 66.1 | 65.4 | 77.6 |
| 25 | Cash assets 14 | 256.2 | 711.2 | 696.4 | 613.0 | 677.5 | 729.9 | 750.2 | 709.4 | 649.1 | 732.8 | 674.0 | 666.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 259.2 | 237.7 | 241.6 | 230.4 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 233.7 | 212.9 | 218.5 | 207.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 25.5 | 24.8 | 23.2 | 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 | 1,173.8 | 1,085.4 | 1,071.0 | 1,061.7 |
| 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 | 10,623.5 | 10,551.3 | 10,474.6 | 10,369.1 | 10,349.5 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,723.5 | 6,405.6 | 6,394.7 | 6,400.6 | 6,488.8 | 6,482.2 | 6,514.7 | 6,562.6 | 6,541.2 | 6,555.5 | 6,465.7 | 6,474.5 |
| 32 | Large time deposits | 984.6 | 1,068.6 | 1,041.4 | 1,017.8 | 1,009.7 | 987.6 | 974.3 | 969.9 | 991.8 | 980.6 | 978.9 | 982.1 |
| 33 | Other deposits | 4,739.0 | 5,337.0 | 5,353.3 | 5,382.8 | 5,479.2 | 5,494.6 | 5,540.4 | 5,592.7 | 5,549.4 | 5,574.8 | 5,486.9 | 5,492.4 |
| 34 | Borrowings | 1,638.5 | 1,840.5 | 1,792.9 | 1,796.5 | 1,770.1 | 1,741.0 | 1,765.9 | 1,712.2 | 1,612.3 | 1,559.8 | 1,552.1 | 1,524.7 |
| 35 | Borrowings from banks in the U.S. | 402.8 | 340.2 | 378.1 | 380.1 | 378.4 | 380.9 | 371.0 | 373.4 | 354.5 | 309.5 | 314.0 | 311.3 |
| 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 | 1,338.8 | 1,257.8 | 1,250.3 | 1,238.1 | 1,213.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 189.1 | 173.9 | 178.4 | 161.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 148.8 | 128.8 | 135.6 | 127.4 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 40.2 | 45.1 | 42.8 | 34.5 |
| 40 | Net due to related foreign offices | 531.3 | 602.9 | 629.5 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 482.7 | 512.7 | 500.9 | 499.0 |
| 41 | Other liabilities 20 | 375.3 | 419.8 | 407.3 | 403.1 | 401.2 | 383.4 | 393.3 | 416.5 | 451.1 | 404.8 | 387.6 | 399.2 |
| 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 | 9,382.4 | 9,276.4 | 9,206.6 | 9,084.8 | 9,059.3 |
| 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 | 1,241.0 | 1,274.9 | 1,268.0 | 1,284.3 | 1,290.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -67.7 | -77.4 | -74.0 | -72.1 |
| 45 | Securitized consumer loans 23 | 412.6 | 414.0 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 408.6 | 406.5 | 402.8 | 403.8 |
| 46 | Securitized credit cards and other revolving plans | 377.8 | 373.4 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 372.1 | 370.1 | 367.0 | 368.4 |
| 47 | Other securitized consumer loans | 34.7 | 40.6 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.4 | 36.4 | 35.8 | 35.4 |
| 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 | 1,425.1 | 1,423.3 | 1,423.2 | 1,419.1 | 1,409.5 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| 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 | 5,166.4 | 5,143.0 | 5,099.2 | 5,083.7 |
| 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 | 1,293.9 | 1,289.3 | 1,281.3 | 1,276.9 |
| 3 | Treasury and agency securities 3 | 637.4 | 743.7 | 766.2 | 745.0 | 749.9 | 743.4 | 747.6 | 783.5 | 801.5 | 793.0 | 781.2 | 776.2 |
| 4 | Mortgage-backed securities (MBS) 4 | 564.0 | 663.0 | 674.4 | 651.7 | 644.4 | 637.0 | 636.7 | 667.6 | 677.5 | 665.1 | 655.4 | 650.5 |
| 5 | Non-MBS 5 | 73.3 | 80.7 | 91.8 | 93.3 | 105.5 | 106.4 | 111.0 | 115.9 | 124.0 | 127.9 | 125.8 | 125.7 |
| 6 | Other securities | 449.1 | 411.8 | 425.5 | 457.7 | 470.5 | 473.7 | 494.9 | 495.5 | 492.4 | 496.3 | 500.1 | 500.6 |
| 7 | Mortgage-backed securities 6 | 184.0 | 150.8 | 156.1 | 157.3 | 154.7 | 158.2 | 161.2 | 163.1 | 166.8 | 167.0 | 169.2 | 171.5 |
| 8 | Non-MBS 7 | 265.1 | 261.0 | 269.4 | 300.4 | 315.8 | 315.6 | 333.8 | 332.3 | 325.7 | 329.2 | 330.9 | 329.2 |
| 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 | 3,872.5 | 3,853.7 | 3,817.8 | 3,806.8 |
| 10 | Commercial and industrial loans | 778.8 | 800.8 | 788.9 | 780.9 | 768.5 | 756.1 | 751.1 | 740.8 | 737.6 | 737.7 | 730.4 | 725.5 |
| 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 | 2,097.8 | 2,081.4 | 2,059.9 | 2,067.7 |
| 12 | Revolving home equity loans | 397.2 | 461.9 | 464.6 | 465.8 | 468.5 | 472.2 | 480.4 | 480.0 | 479.3 | 478.6 | 477.8 | 477.0 |
| 13 | Closed-end residential loans 9 | 948.7 | 988.9 | 967.1 | 962.6 | 961.4 | 974.6 | 1,018.3 | 1,011.2 | 1,008.3 | 995.0 | 976.8 | 987.2 |
| 14 | Commercial real estate loans 10 | 575.1 | 621.5 | 616.7 | 614.2 | 614.0 | 612.5 | 609.7 | 607.2 | 610.2 | 607.8 | 605.2 | 603.6 |
| 15 | Consumer loans | 585.0 | 619.6 | 628.7 | 632.8 | 626.6 | 618.7 | 612.8 | 610.8 | 607.3 | 607.4 | 606.5 | 605.7 |
| 16 | Credit cards and other revolving plans | 253.6 | 274.3 | 280.0 | 283.0 | 277.9 | 272.7 | 267.7 | 266.4 | 263.4 | 263.4 | 262.1 | 262.9 |
| 17 | Other consumer loans 11 | 331.4 | 345.2 | 348.7 | 349.9 | 348.8 | 346.1 | 345.0 | 344.4 | 343.8 | 344.0 | 344.4 | 342.8 |
| 18 | Other loans and leases | 483.8 | 554.0 | 508.0 | 496.8 | 456.3 | 446.0 | 469.1 | 464.7 | 429.7 | 427.3 | 421.1 | 407.9 |
| 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 | 158.4 | 155.1 | 149.5 | 135.5 |
| 20 | All other loans and leases 13 | 301.9 | 303.3 | 292.2 | 289.0 | 277.6 | 272.7 | 278.4 | 279.3 | 271.3 | 272.2 | 271.6 | 272.4 |
| 21 | LESS: Allowance for loan and lease losses | 64.7 | 94.8 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 129.6 | 131.4 | 131.5 | 130.6 |
| 22 | Interbank loans 12 | 303.5 | 233.7 | 281.5 | 279.8 | 271.5 | 272.9 | 284.7 | 281.1 | 229.5 | 223.8 | 225.8 | 228.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 232.4 | 183.5 | 231.8 | 233.9 | 228.0 | 223.3 | 229.4 | 228.7 | 175.2 | 168.8 | 170.1 | 157.9 |
| 24 | Loans to commercial banks | 71.1 | 50.2 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.5 | 54.2 | 55.0 | 55.7 | 70.6 |
| 25 | Cash assets 14 | 157.1 | 429.6 | 419.7 | 378.3 | 461.6 | 493.9 | 535.2 | 537.0 | 467.9 | 527.5 | 497.4 | 467.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 255.7 | 234.6 | 244.6 | 236.7 |
| 27 | Derivatives with a positive fair value 16 | 200.8 | 396.6 | 318.2 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 242.5 | 221.9 | 234.2 | 225.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 13.2 | 12.7 | 10.4 | 10.8 |
| 29 | Other assets 17 | 722.8 | 840.5 | 818.3 | 830.5 | 838.6 | 813.9 | 826.7 | 853.2 | 883.1 | 807.5 | 807.3 | 795.8 |
| 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 | 6,873.0 | 6,804.9 | 6,742.9 | 6,680.9 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,325.5 | 3,749.7 | 3,747.1 | 3,737.6 | 3,773.2 | 3,738.8 | 3,819.1 | 3,860.4 | 3,825.4 | 3,852.6 | 3,823.5 | 3,808.3 |
| 32 | Large time deposits | 573.4 | 604.5 | 580.3 | 559.0 | 549.2 | 538.1 | 533.7 | 526.3 | 517.7 | 506.9 | 503.0 | 504.7 |
| 33 | Other deposits | 2,752.1 | 3,145.2 | 3,166.7 | 3,178.6 | 3,224.0 | 3,200.7 | 3,285.4 | 3,334.1 | 3,307.7 | 3,345.7 | 3,320.4 | 3,303.6 |
| 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 | 1,175.7 | 1,100.1 | 1,059.2 | 1,049.1 |
| 35 | Borrowings from banks in the U.S. | 235.7 | 190.5 | 231.1 | 228.8 | 228.3 | 228.0 | 226.6 | 239.3 | 223.7 | 174.5 | 160.9 | 163.5 |
| 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 | 952.0 | 925.6 | 898.3 | 885.6 |
| 37 | Trading liabilities 19 | 235.2 | 365.5 | 298.8 | 256.0 | 264.0 | 234.3 | 216.8 | 193.7 | 199.4 | 182.7 | 191.1 | 176.7 |
| 38 | Derivatives with a negative fair value 16 | 157.2 | 307.0 | 247.9 | 210.4 | 221.9 | 194.2 | 178.7 | 155.1 | 158.2 | 137.0 | 150.2 | 144.0 |
| 39 | Other trading liabilities | 78.0 | 58.5 | 50.9 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 41.2 | 45.7 | 40.9 | 32.8 |
| 40 | Net due to related foreign offices | 480.5 | 542.0 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 440.5 | 467.4 | 456.9 | 456.0 |
| 41 | Other liabilities 20 | 308.3 | 337.8 | 333.5 | 325.9 | 326.6 | 313.5 | 326.5 | 350.0 | 381.8 | 346.8 | 329.3 | 333.2 |
| 42 | Total liabilities 18 | 5,439.8 | 6,296.5 | 6,224.7 | 6,061.7 | 6,033.0 | 5,963.8 | 6,090.8 | 6,097.0 | 6,022.6 | 5,949.7 | 5,859.9 | 5,823.3 |
| 43 | Residual (assets less liabilities) 21 | 775.5 | 750.3 | 713.1 | 773.8 | 851.6 | 868.7 | 869.6 | 877.8 | 850.4 | 855.2 | 883.0 | 857.7 |
| 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 | -37.0 | -42.3 | -40.5 | -39.5 |
| 45 | Securitized consumer loans 23 | 313.7 | 322.1 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 318.2 | 317.1 | 316.9 | 314.7 |
| 46 | Securitized credit cards and other revolving plans | 278.2 | 284.0 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 281.5 | 280.5 | 280.7 | 279.1 |
| 47 | Other securitized consumer loans | 35.6 | 38.2 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.1 | 36.7 | 36.6 | 36.2 | 35.6 |
| 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 | 1,415.6 | 1,418.7 | 1,421.4 | 1,415.7 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| 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 | 5,143.8 | 5,111.0 | 5,068.7 | 5,074.7 |
| 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 | 1,301.1 | 1,285.1 | 1,281.7 | 1,282.8 |
| 3 | Treasury and agency securities 3 | 638.3 | 738.1 | 759.4 | 750.5 | 758.6 | 741.1 | 746.4 | 784.3 | 804.1 | 787.4 | 783.7 | 784.6 |
| 4 | Mortgage-backed securities (MBS) 4 | 563.0 | 660.1 | 673.6 | 655.9 | 651.5 | 635.2 | 634.5 | 664.5 | 676.1 | 658.2 | 655.3 | 652.6 |
| 5 | Non-MBS 5 | 75.3 | 78.0 | 85.9 | 94.6 | 107.1 | 105.9 | 112.0 | 119.8 | 128.0 | 129.2 | 128.5 | 132.0 |
| 6 | Other securities | 453.2 | 409.2 | 422.6 | 452.3 | 467.1 | 478.8 | 503.5 | 500.8 | 497.0 | 497.7 | 498.0 | 498.2 |
| 7 | Mortgage-backed securities 6 | 184.0 | 152.5 | 159.7 | 159.9 | 156.8 | 161.5 | 162.2 | 163.1 | 165.5 | 165.1 | 166.8 | 166.6 |
| 8 | Non-MBS 7 | 269.2 | 256.7 | 262.9 | 292.4 | 310.3 | 317.3 | 341.2 | 337.7 | 331.5 | 332.6 | 331.1 | 331.6 |
| 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 | 3,842.8 | 3,825.9 | 3,787.0 | 3,791.9 |
| 10 | Commercial and industrial loans | 777.2 | 800.9 | 787.2 | 782.7 | 770.1 | 760.4 | 753.9 | 739.1 | 734.2 | 731.6 | 723.4 | 717.9 |
| 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 | 2,097.1 | 2,104.0 | 2,088.2 | 2,060.7 | 2,073.4 |
| 12 | Revolving home equity loans | 396.9 | 463.2 | 466.3 | 465.8 | 466.5 | 470.6 | 479.4 | 479.6 | 478.2 | 477.8 | 477.4 | 477.0 |
| 13 | Closed-end residential loans 9 | 948.7 | 985.3 | 963.2 | 961.6 | 955.4 | 975.6 | 1,019.2 | 1,010.6 | 1,018.8 | 1,003.7 | 978.8 | 992.7 |
| 14 | Commercial real estate loans 10 | 574.7 | 623.0 | 616.9 | 614.3 | 613.1 | 610.8 | 609.4 | 606.9 | 607.0 | 606.7 | 604.6 | 603.7 |
| 15 | Consumer loans | 579.5 | 628.1 | 646.6 | 641.8 | 624.3 | 615.3 | 609.8 | 604.7 | 592.7 | 595.2 | 597.1 | 597.3 |
| 16 | Credit cards and other revolving plans | 247.2 | 289.6 | 297.0 | 289.1 | 274.1 | 266.7 | 262.1 | 259.2 | 252.9 | 255.8 | 256.9 | 257.6 |
| 17 | Other consumer loans 11 | 332.2 | 338.6 | 349.5 | 352.7 | 350.2 | 348.6 | 347.7 | 345.6 | 339.9 | 339.5 | 340.3 | 339.8 |
| 18 | Other loans and leases | 473.0 | 579.7 | 515.9 | 503.3 | 455.3 | 437.0 | 458.0 | 453.2 | 411.9 | 410.8 | 405.7 | 403.3 |
| 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 | 141.1 | 139.4 | 135.4 | 128.7 |
| 20 | All other loans and leases 13 | 301.2 | 308.9 | 291.2 | 285.6 | 272.6 | 270.9 | 276.7 | 278.7 | 270.8 | 271.4 | 270.4 | 274.7 |
| 21 | LESS: Allowance for loan and lease losses | 65.5 | 94.4 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 132.2 | 131.9 | 131.1 | 129.2 |
| 22 | Interbank loans 12 | 292.1 | 244.3 | 292.6 | 286.8 | 283.5 | 284.6 | 274.2 | 271.8 | 206.7 | 210.0 | 216.1 | 221.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 222.1 | 192.7 | 241.9 | 239.0 | 238.9 | 232.7 | 219.8 | 220.2 | 154.4 | 157.4 | 164.1 | 154.5 |
| 24 | Loans to commercial banks | 70.0 | 51.6 | 50.7 | 47.8 | 44.7 | 52.0 | 54.4 | 51.6 | 52.2 | 52.7 | 52.1 | 66.5 |
| 25 | Cash assets 14 | 145.6 | 475.4 | 461.5 | 388.5 | 446.9 | 495.7 | 521.4 | 492.2 | 442.1 | 502.3 | 451.0 | 451.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 239.8 | 218.8 | 222.0 | 211.5 |
| 27 | Derivatives with a positive fair value 16 | 192.5 | 423.5 | 346.9 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 226.9 | 206.5 | 211.9 | 201.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 12.8 | 12.4 | 10.2 | 10.4 |
| 29 | Other assets 17 | 713.2 | 849.5 | 823.4 | 827.6 | 836.9 | 807.9 | 810.9 | 840.6 | 893.1 | 808.1 | 794.6 | 785.6 |
| 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 | 6,793.3 | 6,718.3 | 6,621.3 | 6,615.1 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,295.5 | 3,802.7 | 3,763.9 | 3,737.4 | 3,790.4 | 3,777.1 | 3,798.9 | 3,826.5 | 3,802.5 | 3,814.0 | 3,750.9 | 3,759.4 |
| 32 | Large time deposits | 557.8 | 619.6 | 589.3 | 559.5 | 550.1 | 529.7 | 520.3 | 510.1 | 510.2 | 500.7 | 497.6 | 501.0 |
| 33 | Other deposits | 2,737.7 | 3,183.1 | 3,174.6 | 3,177.9 | 3,240.2 | 3,247.5 | 3,278.6 | 3,316.4 | 3,292.3 | 3,313.3 | 3,253.3 | 3,258.4 |
| 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 | 1,130.6 | 1,079.8 | 1,060.1 | 1,049.2 |
| 35 | Borrowings from banks in the U.S. | 234.0 | 192.5 | 232.5 | 228.9 | 227.4 | 230.2 | 223.5 | 237.5 | 213.8 | 170.6 | 160.7 | 162.0 |
| 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 | 916.8 | 909.2 | 899.4 | 887.2 |
| 37 | Trading liabilities 19 | 229.4 | 393.9 | 325.4 | 261.7 | 270.6 | 235.4 | 208.6 | 186.0 | 184.8 | 169.7 | 173.5 | 157.9 |
| 38 | Derivatives with a negative fair value 16 | 153.4 | 334.8 | 276.2 | 217.3 | 229.0 | 197.9 | 173.0 | 148.4 | 145.3 | 125.4 | 132.2 | 124.2 |
| 39 | Other trading liabilities | 76.1 | 59.1 | 49.2 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.5 | 44.2 | 41.2 | 33.7 |
| 40 | Net due to related foreign offices | 480.5 | 542.0 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 440.5 | 467.4 | 456.9 | 456.0 |
| 41 | Other liabilities 20 | 301.7 | 345.1 | 333.3 | 329.4 | 328.3 | 311.0 | 321.2 | 342.3 | 375.3 | 331.5 | 315.5 | 326.9 |
| 42 | Total liabilities 18 | 5,390.7 | 6,375.3 | 6,252.0 | 6,057.6 | 6,047.6 | 5,998.1 | 6,059.8 | 6,037.1 | 5,933.7 | 5,862.4 | 5,756.9 | 5,749.4 |
| 43 | Residual (assets less liabilities) 21 | 768.1 | 794.2 | 787.5 | 819.2 | 831.1 | 837.8 | 847.9 | 842.0 | 859.6 | 855.9 | 864.4 | 865.7 |
| 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 | -37.0 | -42.3 | -40.5 | -39.5 |
| 45 | Securitized consumer loans 23 | 314.8 | 321.8 | 319.9 | 318.1 | 319.2 | 320.8 | 319.8 | 317.7 | 319.6 | 316.3 | 315.1 | 315.2 |
| 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 | 280.9 | 280.2 | 280.8 |
| 47 | Other securitized consumer loans | 34.3 | 40.4 | 39.1 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 35.5 | 35.4 | 34.8 | 34.4 |
| 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 | 1,388.0 | 1,388.0 | 1,383.8 | 1,374.2 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| 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 | 3,237.5 | 3,248.2 | 3,235.6 | 3,236.7 | 3,223.0 |
| 2 | Securities in bank credit 2 | 626.5 | 609.6 | 621.1 | 633.7 | 641.8 | 671.5 | 677.5 | 703.3 | 714.2 | 715.1 | 716.8 | 714.9 |
| 3 | Treasury and agency securities 3 | 393.9 | 405.8 | 409.2 | 423.6 | 424.8 | 433.0 | 435.4 | 438.1 | 441.7 | 442.2 | 442.1 | 441.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 270.1 | 269.4 | 269.0 | 268.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 171.6 | 172.7 | 173.1 | 173.4 |
| 6 | Other securities | 232.6 | 203.8 | 211.9 | 210.1 | 217.1 | 238.6 | 242.1 | 265.2 | 272.5 | 273.0 | 274.8 | 273.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 36.0 | 35.9 | 35.8 | 35.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 236.5 | 237.1 | 239.0 | 238.1 |
| 9 | Loans and leases in bank credit 8 | 2,473.5 | 2,528.6 | 2,533.7 | 2,559.9 | 2,562.6 | 2,542.5 | 2,546.4 | 2,534.2 | 2,534.0 | 2,520.4 | 2,519.8 | 2,508.1 |
| 10 | Commercial and industrial loans | 438.6 | 450.4 | 444.9 | 443.2 | 438.0 | 434.9 | 430.7 | 427.2 | 425.7 | 425.3 | 424.0 | 422.6 |
| 11 | Real estate loans | 1,669.2 | 1,702.6 | 1,709.5 | 1,730.1 | 1,739.5 | 1,729.8 | 1,728.4 | 1,724.3 | 1,723.7 | 1,718.7 | 1,718.8 | 1,713.3 |
| 12 | Revolving home equity loans | 116.4 | 124.7 | 127.2 | 129.4 | 131.2 | 131.4 | 130.9 | 129.4 | 129.4 | 129.1 | 129.0 | 128.6 |
| 13 | Closed-end residential loans 9 | 508.9 | 515.9 | 520.6 | 537.3 | 544.8 | 539.1 | 536.9 | 537.3 | 540.5 | 537.5 | 538.0 | 536.2 |
| 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 | 1,057.5 | 1,053.8 | 1,052.0 | 1,051.9 | 1,048.5 |
| 15 | Consumer loans | 229.4 | 242.3 | 242.4 | 249.2 | 246.8 | 244.0 | 250.3 | 248.7 | 245.0 | 242.8 | 244.3 | 238.4 |
| 16 | Credit cards and other revolving plans | 79.0 | 93.5 | 94.0 | 99.8 | 98.1 | 94.8 | 95.5 | 93.5 | 91.0 | 89.5 | 91.1 | 91.2 |
| 17 | Other consumer loans 11 | 150.4 | 148.8 | 148.4 | 149.4 | 148.7 | 149.2 | 154.8 | 155.2 | 154.0 | 153.3 | 153.2 | 147.2 |
| 18 | Other loans and leases | 136.2 | 133.3 | 136.9 | 137.5 | 138.4 | 133.8 | 137.1 | 134.0 | 139.7 | 133.7 | 132.6 | 133.8 |
| 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 | 11.1 | 5.1 | 3.1 | 4.8 |
| 20 | All other loans and leases 13 | 125.4 | 125.7 | 127.7 | 127.7 | 127.1 | 126.5 | 127.7 | 126.8 | 128.6 | 128.6 | 129.5 | 129.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 53.3 | 54.0 | 54.6 | 54.3 |
| 22 | Interbank loans 12 | 78.5 | 45.6 | 61.5 | 67.6 | 66.8 | 65.0 | 60.0 | 58.9 | 70.9 | 66.3 | 64.6 | 67.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 72.0 | 37.2 | 52.2 | 57.2 | 58.1 | 53.2 | 51.6 | 48.3 | 57.7 | 53.9 | 52.0 | 57.5 |
| 24 | Loans to commercial banks | 6.6 | 8.4 | 9.3 | 10.4 | 8.7 | 11.8 | 8.4 | 10.6 | 13.2 | 12.4 | 12.6 | 10.1 |
| 25 | Cash assets 14 | 103.1 | 240.0 | 246.5 | 234.7 | 237.2 | 235.2 | 220.4 | 186.0 | 188.3 | 220.1 | 218.5 | 203.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 17.1 | 18.4 | 20.2 | 19.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 5.6 | 7.0 | 8.3 | 8.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 11.5 | 11.3 | 12.0 | 11.7 |
| 29 | Other assets 17 | 237.5 | 281.6 | 267.4 | 270.1 | 273.9 | 266.5 | 271.6 | 279.7 | 282.5 | 280.6 | 283.5 | 281.4 |
| 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 | 3,714.9 | 3,753.8 | 3,767.0 | 3,768.9 | 3,741.3 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,416.0 | 2,590.4 | 2,623.8 | 2,658.2 | 2,678.0 | 2,699.8 | 2,709.4 | 2,721.4 | 2,722.4 | 2,740.1 | 2,734.0 | 2,727.0 |
| 32 | Large time deposits | 423.9 | 452.1 | 450.0 | 454.8 | 457.9 | 457.9 | 451.9 | 455.8 | 479.8 | 484.0 | 487.2 | 486.4 |
| 33 | Other deposits | 1,992.1 | 2,138.3 | 2,173.7 | 2,203.4 | 2,220.1 | 2,241.9 | 2,257.5 | 2,265.7 | 2,242.6 | 2,256.1 | 2,246.9 | 2,240.5 |
| 34 | Borrowings | 553.9 | 552.0 | 526.3 | 531.9 | 531.1 | 512.3 | 503.1 | 486.4 | 490.7 | 489.4 | 496.5 | 481.1 |
| 35 | Borrowings from banks in the U.S. | 168.1 | 151.8 | 140.6 | 146.3 | 149.7 | 145.7 | 145.4 | 136.3 | 143.4 | 144.1 | 155.9 | 151.0 |
| 36 | Borrowings from others | 385.7 | 400.3 | 385.6 | 385.5 | 381.4 | 366.5 | 357.7 | 350.1 | 347.3 | 345.3 | 340.6 | 330.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 4.8 | 5.1 | 6.4 | 5.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 4.1 | 4.2 | 4.8 | 4.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.9 | 1.6 | 0.8 |
| 40 | Net due to related foreign offices | 57.7 | 39.1 | 6.9 | 22.3 | 54.7 | 73.1 | 36.4 | 49.1 | 44.6 | 42.6 | 41.6 | 40.4 |
| 41 | Other liabilities 20 | 75.1 | 73.5 | 74.7 | 72.7 | 72.7 | 73.4 | 72.5 | 75.6 | 79.0 | 77.2 | 75.1 | 73.7 |
| 42 | Total liabilities 18 | 3,096.6 | 3,267.0 | 3,237.3 | 3,291.2 | 3,341.4 | 3,363.8 | 3,326.6 | 3,336.1 | 3,341.4 | 3,354.4 | 3,353.6 | 3,327.5 |
| 43 | Residual (assets less liabilities) 21 | 389.4 | 413.3 | 459.8 | 441.9 | 405.3 | 374.2 | 406.5 | 378.9 | 412.4 | 412.6 | 415.3 | 413.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -- | -30.6 | -35.1 | -33.5 | -32.7 |
| 45 | Securitized consumer loans 23 | 99.8 | 89.1 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.1 | 91.9 | 89.9 | 90.3 |
| 46 | Securitized credit cards and other revolving plans | 99.7 | 88.8 | 87.7 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 89.6 | 91.4 | 89.6 | 89.8 |
| 47 | Other securitized consumer loans | 0.1 | 0.3 | -0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 |
| 48 | Securitized real estate loans 23 | 38.2 | 31.1 | 36.3 | 35.4 | 35.3 | 34.8 | 34.5 | 36.6 | 37.1 | 37.1 | 37.3 | 37.5 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| 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 | 3,230.5 | 3,235.5 | 3,216.7 | 3,217.3 | 3,208.7 |
| 2 | Securities in bank credit 2 | 624.1 | 610.1 | 623.2 | 631.2 | 647.6 | 669.6 | 674.9 | 698.4 | 702.5 | 699.9 | 702.0 | 702.2 |
| 3 | Treasury and agency securities 3 | 393.1 | 410.6 | 415.7 | 421.5 | 429.3 | 432.3 | 432.9 | 434.3 | 432.3 | 431.3 | 432.1 | 432.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | -- | 266.9 | 265.3 | 266.0 | 266.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | -- | 165.4 | 166.0 | 166.0 | 166.2 |
| 6 | Other securities | 231.0 | 199.5 | 207.5 | 209.7 | 218.3 | 237.3 | 242.0 | 264.1 | 270.2 | 268.6 | 269.9 | 269.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | -- | 36.7 | 36.8 | 36.8 | 36.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | -- | 233.5 | 231.8 | 233.0 | 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 | 2,533.0 | 2,516.8 | 2,515.3 | 2,506.5 |
| 10 | Commercial and industrial loans | 439.0 | 450.4 | 443.4 | 442.2 | 438.8 | 436.5 | 433.1 | 427.6 | 424.5 | 423.2 | 422.1 | 421.1 |
| 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 | 1,722.9 | 1,717.8 | 1,716.3 | 1,713.7 |
| 12 | Revolving home equity loans | 115.5 | 125.5 | 127.1 | 129.4 | 130.0 | 130.2 | 130.2 | 128.4 | 129.0 | 129.1 | 129.2 | 129.2 |
| 13 | Closed-end residential loans 9 | 508.2 | 515.9 | 518.3 | 539.7 | 540.2 | 536.0 | 535.0 | 536.4 | 542.5 | 537.5 | 535.3 | 535.4 |
| 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 | 1,051.4 | 1,051.3 | 1,051.7 | 1,049.1 |
| 15 | Consumer loans | 229.5 | 244.0 | 247.4 | 250.7 | 245.2 | 242.6 | 249.1 | 248.7 | 245.5 | 244.1 | 246.7 | 239.6 |
| 16 | Credit cards and other revolving plans | 79.9 | 95.1 | 96.2 | 98.8 | 95.8 | 94.1 | 95.1 | 94.5 | 90.8 | 89.3 | 91.9 | 91.3 |
| 17 | Other consumer loans 11 | 149.6 | 148.9 | 151.2 | 151.8 | 149.4 | 148.5 | 154.0 | 154.2 | 154.7 | 154.7 | 154.8 | 148.2 |
| 18 | Other loans and leases | 136.2 | 136.7 | 136.3 | 137.1 | 138.2 | 134.0 | 134.9 | 134.5 | 140.1 | 131.6 | 130.3 | 132.2 |
| 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 | 12.1 | 5.5 | 3.1 | 5.3 |
| 20 | All other loans and leases 13 | 125.0 | 130.0 | 128.3 | 127.3 | 126.2 | 125.5 | 125.8 | 126.3 | 128.0 | 126.2 | 127.2 | 126.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | -- | 53.2 | 53.9 | 54.5 | 53.9 |
| 22 | Interbank loans 12 | 77.1 | 46.7 | 60.6 | 63.1 | 64.5 | 62.7 | 58.3 | 58.7 | 68.5 | 66.9 | 66.0 | 69.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 70.0 | 39.0 | 52.0 | 54.9 | 55.5 | 52.1 | 48.6 | 47.5 | 54.7 | 53.4 | 52.7 | 58.8 |
| 24 | Loans to commercial banks | 7.1 | 7.7 | 8.5 | 8.3 | 9.0 | 10.6 | 9.7 | 11.2 | 13.8 | 13.4 | 13.3 | 11.1 |
| 25 | Cash assets 14 | 110.6 | 235.8 | 234.9 | 224.5 | 230.7 | 234.2 | 228.8 | 217.2 | 207.0 | 230.5 | 223.0 | 214.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | -- | 19.4 | 18.9 | 19.6 | 19.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 6.7 | 6.5 | 6.6 | 6.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | -- | 12.7 | 12.4 | 13.0 | 12.6 |
| 29 | Other assets 17 | 236.6 | 283.2 | 266.4 | 270.0 | 272.9 | 269.6 | 274.3 | 278.6 | 280.7 | 277.3 | 276.4 | 276.2 |
| 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 | 3,744.4 | 3,758.0 | 3,756.3 | 3,747.7 | 3,734.4 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; August 7, 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 8 | Jul 15 | Jul 22 | Jul 29 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,428.0 | 2,602.9 | 2,630.8 | 2,663.2 | 2,698.5 | 2,705.0 | 2,715.8 | 2,736.1 | 2,738.7 | 2,741.5 | 2,714.8 | 2,715.1 |
| 32 | Large time deposits | 426.8 | 449.0 | 452.1 | 458.3 | 459.5 | 457.9 | 454.0 | 459.8 | 481.6 | 479.9 | 481.2 | 481.1 |
| 33 | Other deposits | 2,001.3 | 2,153.9 | 2,178.7 | 2,204.9 | 2,238.9 | 2,247.1 | 2,261.8 | 2,276.3 | 2,257.1 | 2,261.6 | 2,233.6 | 2,234.0 |
| 34 | Borrowings | 555.0 | 548.9 | 536.1 | 540.1 | 527.7 | 513.2 | 506.1 | 486.2 | 481.7 | 480.0 | 492.0 | 475.4 |
| 35 | Borrowings from banks in the U.S. | 168.8 | 147.7 | 145.6 | 151.1 | 151.0 | 150.7 | 147.4 | 135.9 | 140.7 | 138.8 | 153.3 | 149.2 |
| 36 | Borrowings from others | 386.2 | 401.2 | 390.5 | 389.0 | 376.7 | 362.4 | 358.7 | 350.3 | 341.0 | 341.1 | 338.7 | 326.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | -- | 4.2 | 4.2 | 5.0 | 4.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | -- | 3.6 | 3.3 | 3.4 | 3.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.9 | 1.6 | 0.8 |
| 40 | Net due to related foreign offices | 50.8 | 60.9 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 42.2 | 45.2 | 44.0 | 43.1 |
| 41 | Other liabilities 20 | 73.6 | 74.7 | 74.0 | 73.6 | 72.9 | 72.4 | 72.1 | 74.2 | 75.8 | 73.4 | 72.1 | 72.4 |
| 42 | Total liabilities 18 | 3,103.0 | 3,294.0 | 3,304.1 | 3,331.3 | 3,346.1 | 3,339.5 | 3,342.5 | 3,345.3 | 3,342.7 | 3,344.2 | 3,327.9 | 3,309.9 |
| 43 | Residual (assets less liabilities) 21 | 389.8 | |||||||||||